1y return−0.4%S&P 500 +20.9%
3y return+69.3%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $170 against $195 in the S&P 500.2
Aubrey Capital Management LtdS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| EMBJEmbraer Sa | $14.9M | 9.3% | −10.4% |
| BABAAlibaba Group Hoding Ltd | $9.3M | 5.8% | −17.3% |
| LAURLaureate Education Inc | $8.2M | 5.1% | −15.7% |
| SSNHZSamsung Electronics Co Ltd | $8.2M | 5.1% | −10.1% |
| PSMTPricesmart Inc | $8.1M | 5.1% | +211.3% |
| TSMTaiwan Semiconductor | $7.6M | 4.8% | +9.9% |
| FIXComfort Systems Usa Inc | $5.5M | 3.5% | −30.0% |
| Viking Holdings LtdCUSIP G93A5A101 | $4.7M | 3.0% | −12.4% |
| SNEXStonex Group Inc | $4.6M | 2.9% | −7.9% |
| VRTVertiv Holdings Co | $4.6M | 2.9% | −13.8% |
| AXGNAxogen Inc | $4.6M | 2.9% | +13.4% |
| NTRANatera Inc | $4.3M | 2.7% | +1.9% |
| RBCRbc Bearings Inc | $4.1M | 2.6% | +44.5% |
| AVGOBroadcom Inc | $4.1M | 2.6% | −21.1% |
| SEISolaris Energy Infrastructure | $4.0M | 2.5% | New |
| GOOGLAlphabet Inc | $4.0M | 2.5% | −14.6% |
| ANETArista Networks Inc | $4.0M | 2.5% | −12.7% |
| NVDANvidia Corp | $3.9M | 2.4% | +8.3% |
| SNDKSandisk Corp De | $3.9M | 2.4% | New |
| ROADConstruction Partners Inc | $3.5M | 2.2% | −14.6% |
| WWDWoodward Inc | $3.4M | 2.2% | −12.9% |
| DYDycom Industries Inc | $3.4M | 2.1% | −11.6% |
| RMBSRambus Inc | $3.2M | 2.0% | New |
| ASXAse Technology Holding Co Ltd | $3.2M | 2.0% | New |
| FCFSFirstcash Holdings Inc | $3.1M | 2.0% | +12.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| FIXComfort Systems Usa Inc | June 30, 2023 | +1107.0% | $5.5M |
| AVGOBroadcom Inc | September 30, 2023 | +354.8% | $4.1M |
| SSNHZSamsung Electronics Co Ltd | December 31, 2025 | +160.9% | $8.2M |
| VRTVertiv Holdings Co | December 31, 2025 | +106.7% | $4.6M |
| ROADConstruction Partners Inc | September 30, 2024 | +70.2% | $3.5M |
| NTRANatera Inc | September 30, 2025 | +68.6% | $4.3M |
| Viking Holdings LtdCUSIP G93A5A101 | September 30, 2025 | +68.4% | $4.7M |
| TSMTaiwan Semiconductor | December 31, 2025 | +57.2% | $7.6M |
| IBNIcici Bank Ltd | March 31, 2022 | +53.3% | $1.5M |
| DYDycom Industries Inc | March 31, 2026 | +49.2% | $3.4M |
Sold off last quarter
- LTMLatam Airlines Group Sa was $14.4M
- HTHTH World Group Ltd was $13.9M
- Nu Holdings LtdCUSIP G6683N103 was $11.8M
- EDUNew Oriental Education & Technology Group Inc was $9.9M
- IDCCInterdigital Inc was $5.0M
- CCJCameco Corp was $4.0M
- BWXTBwx Technologies Inc was $3.8M
- GSGoldman Sachs Group Inc was $2.6M
- SHOPShopify Inc was $2.4M
- BCHBanco De Chile was $1.2M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.3% | +14.8% |
| March 31, 2026 | −8.3% | −4.6% |
| December 31, 2025 | −8.4% | +2.4% |
| September 30, 2025 | +8.4% | +7.8% |
| June 30, 2025 | +18.0% | +10.5% |
| March 31, 2025 | +1.9% | −4.6% |
| December 31, 2024 | +2.8% | +2.1% |
| September 30, 2024 | +9.4% | +5.4% |
| June 30, 2024 | +2.1% | +4.0% |
| March 31, 2024 | +9.5% | +10.0% |
| December 31, 2023 | +13.1% | +11.2% |
| September 30, 2023 | −0.5% | −3.6% |
| June 30, 2023 | −5.3% | +8.3% |
| March 31, 2023 | +6.2% | +7.0% |
| June 30, 2022 | −27.3% | −16.5% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Aubrey Capital Management Ltd Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1730754&type=13F-HR&dateb=&owner=include&count=40CIK 1730754
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1730754/000173075426000005/Filed July 28, 2026 · accession 0001730754-26-000005