2026 Q2 Portfolio Activity
In 2026 Q2, Aubrey Capital Management Ltd maintained a portfolio of 64 distinct positions. The most significant new addition was SOLARIS ENERGY INFRASTRUCTURE, now representing 2.49% of the total fund value. They heavily accumulated shares in PRICESMART INC, increasing the position by 211.3%. Conversely, Aubrey Capital Management Ltd completely exited their position in LATAM AIRLINES GROUP SA.
Position History
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Total Positions
64
Quarter
2026 Q2
Top Holding
ERJ (9.3%)
Top 10 Concentration
47.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 64
Aubrey Capital Management Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ERJ
EMBRAER SA
|
Unknown | 9.34% | 8.31% |
#1
Prev: #1
|
6.2 |
—
|
-27,000 | -10.4% |
P
S
|
233,608 | $14,904,261 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 5.84% | 7.93% |
#2
Prev: #2
|
4.3 |
—
|
-20,400 | -17.3% |
P
S
|
97,200 | $9,329,294 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LAUR
LAUREATE EDUCAT...
|
Consumer Defensive | 5.14% | 5.02% |
#3
4
Prev: #7
|
3.6 |
—
|
-42,000 | -15.7% |
P
S
|
226,005 | $8,208,451 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SSNHZ
SAMSUNG ELECTRO...
|
Unknown | 5.12% | 2.57% |
#4
8
Prev: #12
|
3.0 |
—
|
-170 | -10.1% |
P
S
|
1,515 | $8,165,850 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PSMT
PRICESMART INC
|
Consumer Defensive | 5.07% | 1.08% |
#5
26
Prev: #31
|
5.5 |
—
|
28,100 | 211.3% |
P
S
|
41,400 | $8,087,300 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.79% | 2.64% |
#6
5
Prev: #11
|
3.9 |
—
|
1,440 | 9.9% |
P
S
|
16,000 | $7,641,120 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FIX
COMFORT SYSTEMS...
|
Industrials | 3.48% | 2.96% |
#7
1
Prev: #8
|
1.4 |
—
|
-1,200 | -30.0% |
P
S
|
2,800 | $5,548,245 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 2.97% | 2.04% |
#8
10
Prev: #18
|
1.7 |
—
|
-6,400 | -12.4% |
P
S
|
45,300 | $4,743,047 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SNEX
STONEX GROUP IN...
|
Financial Services | 2.87% | 2.73% |
#9
Prev: #9
|
1.6 |
—
|
-4,950 | -7.9% |
P
S
|
58,050 | $4,585,716 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 2.87% | 2.14% |
#10
6
Prev: #16
|
1.6 |
—
|
-2,200 | -13.8% |
P
S
|
13,700 | $4,585,250 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AXGN
AXOGEN INC
|
Healthcare | 2.86% | 1.55% |
#11
14
Prev: #25
|
3.1 |
—
|
11,700 | 13.4% |
P
S
|
98,700 | $4,559,739 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NTRA
NATERA INC
|
Healthcare | 2.72% | 1.69% |
#12
11
Prev: #23
|
1.6 |
—
|
300 | 1.9% |
P
S
|
16,000 | $4,344,850 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
RBC
RBC BEARINGS IN...
|
Industrials | 2.57% | 1.28% |
#13
16
Prev: #29
|
3.5 |
—
|
1,960 | 44.5% |
P
S
|
6,360 | $4,094,479 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.55% | 2.27% |
#14
1
Prev: #13
|
1.0 |
—
|
-2,880 | -21.1% |
P
S
|
10,800 | $4,076,652 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SEI
SOLARIS ENERGY ...
|
Energy | 2.49% | — |
#15
Prev: #—
|
4.5 |
—
|
49,500 | — |
NEW
|
49,500 | $3,981,710 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.48% | 2.01% |
#16
4
Prev: #20
|
1.5 |
—
|
-1,900 | -14.6% |
P
S
|
11,100 | $3,965,032 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 2.48% | 1.76% |
#17
5
Prev: #22
|
1.5 |
—
|
-3,400 | -12.7% |
P
S
|
23,300 | $3,958,764 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
NVIDIA CORP
|
Technology | 2.44% | 1.69% |
#18
6
Prev: #24
|
3.0 |
—
|
1,500 | 8.3% |
P
S
|
19,500 | $3,898,043 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SNDK
SANDISK CORP DE
|
Technology | 2.42% | — |
#19
Prev: #—
|
4.5 |
—
|
1,700 | — |
NEW
|
1,700 | $3,863,071 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ROAD
CONSTRUCTION PA...
|
Industrials | 2.17% | 2.04% |
#20
3
Prev: #17
|
1.4 |
—
|
-5,000 | -14.6% |
P
S
|
29,200 | $3,468,444 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WWD
WOODWARD INC
|
Industrials | 2.16% | 1.79% |
#21
Prev: #21
|
1.4 |
—
|
-1,200 | -12.9% |
P
S
|
8,100 | $3,446,856 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DY
DYCOM INDUSTRIE...
|
Industrials | 2.12% | 1.38% |
#22
5
Prev: #27
|
1.3 |
—
|
-880 | -11.6% |
P
S
|
6,680 | $3,378,581 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
RMBS
RAMBUS INC
|
Technology | 2.02% | — |
#23
Prev: #—
|
4.3 |
—
|
24,300 | — |
NEW
|
24,300 | $3,223,524 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ASX
ASE TECHNOLOGY ...
|
Technology | 1.98% | — |
#24
Prev: #—
|
4.3 |
—
|
70,000 | — |
NEW
|
70,000 | $3,158,400 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FCFS
FIRSTCASH HOLDI...
|
Financial Services | 1.95% | 1.29% |
#25
3
Prev: #28
|
2.8 |
—
|
1,600 | 12.5% |
P
S
|
14,400 | $3,115,340 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XPO
XPO INC
|
Industrials | 1.86% | — |
#26
Prev: #—
|
4.2 |
—
|
14,500 | — |
NEW
|
14,500 | $2,976,471 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
APG
API GROUP CORP
|
Industrials | 1.74% | — |
#27
Prev: #—
|
4.2 |
—
|
65,700 | — |
NEW
|
65,700 | $2,782,195 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BKR
BAKER HUGHES CO
|
Energy | 1.71% | — |
#28
Prev: #—
|
4.2 |
—
|
49,300 | — |
NEW
|
49,300 | $2,734,590 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
UMC
UNITED MICROELE...
|
Technology | 1.70% | — |
#29
Prev: #—
|
4.2 |
—
|
100,000 | — |
NEW
|
100,000 | $2,721,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
OKTA
OKTA INC
|
Technology | 1.50% | — |
#30
Prev: #—
|
4.1 |
—
|
17,500 | — |
NEW
|
17,500 | $2,387,588 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 1.30% | — |
#31
Prev: #—
|
4.0 |
—
|
3,360 | — |
NEW
|
3,360 | $2,071,339 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KB
KB FINANCIAL GR...
|
Financial Services | 1.25% | — |
#32
Prev: #—
|
4.0 |
—
|
19,000 | — |
NEW
|
19,000 | $1,994,240 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DRS
LEONARDO DRS IN...
|
Industrials | 1.25% | — |
#33
Prev: #—
|
4.0 |
—
|
46,600 | — |
NEW
|
46,600 | $1,989,280 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.10% | — |
#34
Prev: #—
|
3.9 |
—
|
15,000 | — |
NEW
|
15,000 | $1,749,450 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IBN
ICICI BANK LTD
|
Financial Services | 0.96% | 0.44% |
#35
Prev: #35
|
3.4 |
—
|
21,000 | 66.5% |
P
S
|
52,600 | $1,526,978 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SBKFF
STATE BANK OF I...
|
Financial Services | 0.84% | — |
#36
Prev: #—
|
3.8 |
—
|
12,299 | — |
NEW
|
12,299 | $1,333,212 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KRMN
KARMAN HOLDINGS...
|
Industrials | 0.82% | 2.17% |
#37
23
Prev: #14
|
0.3 |
—
|
-24,200 | -48.0% |
P
S
|
26,200 | $1,308,166 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
INCO
COLUMBIA INDIA ...
|
ETF | 0.63% | 0.50% |
#38
5
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
16,955 | $1,011,320 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
INDA
ISHARES MSCI IN...
|
ETF | 0.44% | 0.26% |
#39
Prev: #39
|
2.7 |
—
|
4,000 | 38.9% |
P
S
|
14,287 | $705,635 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AUTL
AUTOLUS THERAPE...
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #50) |
0.0 |
—
|
-130,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 0.00% | 0.11% |
Sold All 😨
(Was: #49) |
0.0 |
—
|
-2,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NATKY
NAC KAZATOMPROM...
|
Energy | 0.00% | 0.15% |
Sold All 😨
(Was: #48) |
0.0 |
—
|
-3,600 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVAV
AEROVIRONMENT I...
|
Industrials | 0.00% | 0.16% |
Sold All 😨
(Was: #47) |
0.0 |
—
|
-1,600 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
B
BARRICK MINING ...
|
Basic Materials | 0.00% | 0.18% |
Sold All 😨
(Was: #46) |
0.0 |
—
|
-8,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 0.00% | 0.19% |
Sold All 😨
(Was: #45) |
0.0 |
—
|
-3,300 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
RGLD
ROYAL GOLD INC
|
Basic Materials | 0.00% | 0.22% |
Sold All 😨
(Was: #44) |
0.0 |
—
|
-1,600 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BMRN
BIOMARIN PHARMA...
|
Healthcare | 0.00% | 0.23% |
Sold All 😨
(Was: #43) |
0.0 |
—
|
-7,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
STWD
STARWOOD PROPER...
|
Real Estate | 0.00% | 0.23% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-25,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VIST
VISTA ENERGY SA...
|
Energy | 0.00% | 0.24% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-6,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HDB
HDFC BANK LTD-A...
|
Financial Services | 0.00% | 0.26% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-19,200 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 64 holdings