Skip to content
Disclosery

Aubrey Capital Management Ltd

Follow

13F filer, CIK 1730754, EDINBURGH, United Kingdom

Aubrey Capital Management Ltd reported $186,141,592 across 50 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 56.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001730754-26-000004

Period
2026-03-31
Reported value
$186M
Holdings
50
Top 10 weight
56.53%
New
8
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EDUnew+174,600$9.89M
TSMadded+12,560$4.24M
AXGNnew+87,000$2.88M
SSNHZadded+935$2.65M
DYnew+7,560$2.56M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FUTUexited-123,000-$20.2M
GRABexited-3,052,058-$15.2M
TCOMexited-181,200-$13M
BZexited-517,800-$10.6M
NUreduced-305,200-$4.39M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001730754-26-000004, largest first. % of portfolio is the value over $186,141,592, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 138,600 shares; 2025Q2: 234,608 shares; 2025Q3: 311,008 shares; 2025Q4: 311,008 shares; 2026Q1: 260,608 shares 260,608$15.5M8.31%-50,400Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,900 shares; 2025Q1: 67,400 shares; 2025Q2: 85,818 shares; 2025Q3: 59,100 shares; 2025Q4: 106,300 shares; 2026Q1: 117,600 shares 117,600$14.8M7.93%+11,300Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 281,400 shares; 2025Q2: 335,153 shares; 2025Q3: 336,653 shares; 2025Q4: 342,653 shares; 2026Q1: 292,253 shares 292,253$14.4M7.76%-50,400Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 253,900 shares; 2026Q1: 277,100 shares 277,100$13.9M7.49%+23,200Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,036,050 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,123,500 shares; 2026Q1: 818,300 shares 818,300$11.8M6.32%-305,200Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 174,600 shares 174,600$9.89M5.31%newTimeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares; 2025Q4: 226,200 shares; 2026Q1: 268,005 shares 268,005$9.34M5.02%+41,805Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,700 shares; 2024Q4: 13,300 shares; 2025Q1: 10,700 shares; 2025Q2: 10,400 shares; 2025Q3: 8,200 shares; 2025Q4: 5,600 shares; 2026Q1: 4,000 shares 4,000$5.52M2.96%-1,600Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,100 shares; 2025Q4: 43,100 shares; 2026Q1: 63,000 shares 63,000$5.08M2.73%+19,900Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,000 shares; 2024Q4: 27,900 shares; 2025Q1: 24,400 shares; 2025Q2: 24,400 shares; 2025Q3: 23,500 shares; 2025Q4: 17,200 shares; 2026Q1: 16,700 shares 16,700$5.04M2.71%-500Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares; 2026Q1: 14,560 shares 14,560$4.92M2.64%+12,560Timeline
SSNHZSAMSUNG ELECTR-GDR REG SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 750 shares; 2026Q1: 1,685 shares 1,685$4.78M2.57%+935Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,700 shares; 2024Q4: 22,400 shares; 2025Q1: 19,600 shares; 2025Q2: 19,600 shares; 2025Q3: 17,500 shares; 2025Q4: 15,300 shares; 2026Q1: 13,680 shares 13,680$4.23M2.27%-1,620Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,400 shares; 2026Q1: 50,400 shares 50,400$4.03M2.17%0Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,400 shares; 2025Q4: 43,200 shares; 2026Q1: 36,700 shares 36,700$3.99M2.14%-6,500Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,023 shares; 2024Q4: 37,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,400 shares; 2026Q1: 15,900 shares 15,900$3.98M2.14%-3,500Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,200 shares; 2024Q4: 52,700 shares; 2025Q1: 45,500 shares; 2025Q2: 40,500 shares; 2025Q3: 35,200 shares; 2025Q4: 35,200 shares; 2026Q1: 34,200 shares 34,200$3.8M2.04%-1,000Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,600 shares; 2025Q4: 53,600 shares; 2026Q1: 51,700 shares 51,700$3.8M2.04%-1,900Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,900 shares; 2025Q2: 6,080 shares; 2025Q3: not reported; 2025Q4: 18,500 shares; 2026Q1: 18,500 shares 18,500$3.78M2.03%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,300 shares; 2026Q1: 13,000 shares 13,000$3.74M2.01%+1,700Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,300 shares; 2026Q1: 9,300 shares 9,300$3.33M1.79%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,200 shares; 2025Q4: 28,300 shares; 2026Q1: 26,700 shares 26,700$3.28M1.76%-1,600Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,200 shares; 2025Q4: 21,400 shares; 2026Q1: 15,700 shares 15,700$3.14M1.69%-5,700Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,600 shares; 2024Q4: 31,400 shares; 2025Q1: 29,000 shares; 2025Q2: not reported; 2025Q3: 23,500 shares; 2025Q4: 22,800 shares; 2026Q1: 18,000 shares 18,000$3.14M1.69%-4,800Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 87,000 shares 87,000$2.88M1.55%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,600 shares; 2026Q1: 3,080 shares 3,080$2.61M1.4%+480Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,560 shares 7,560$2.56M1.38%newTimeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,800 shares 12,800$2.41M1.29%newTimeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,400 shares 4,400$2.39M1.28%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$2.37M1.27%0Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,300 shares 13,300$2M1.08%newTimeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,500 shares; 2025Q4: 40,500 shares; 2026Q1: 31,500 shares 31,500$1.17M0.63%-9,000Timeline
INCOCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,455 shares; 2024Q4: 24,255 shares; 2025Q1: 13,955 shares; 2025Q2: 13,955 shares; 2025Q3: 11,955 shares; 2025Q4: 16,955 shares; 2026Q1: 16,955 shares 16,955$932K0.5%0Timeline
BIOPHARMA CREDIT PLCBIOPHARMA CREDIT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,371,252 shares; 2024Q4: 1,538,038 shares; 2025Q1: 1,767,072 shares; 2025Q2: 2,551,990 shares; 2025Q3: 3,051,990 shares; 2025Q4: 2,950,990 shares; 2026Q1: 900,000 shares 900,000$840K0.45%-2,050,990
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 566,580 shares; 2024Q4: 512,480 shares; 2025Q1: 488,780 shares; 2025Q2: 552,512 shares; 2025Q3: 437,812 shares; 2025Q4: 8,600 shares; 2026Q1: 31,600 shares 31,600$818K0.44%+23,000Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,468 shares; 2024Q4: 73,500 shares; 2025Q1: 106,100 shares; 2025Q2: 135,300 shares; 2025Q3: 135,300 shares; 2025Q4: 132,000 shares; 2026Q1: 60,000 shares 60,000$602K0.32%-72,000Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,294 shares; 2026Q1: 2,800 shares 2,800$569K0.31%-2,494Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,387 shares; 2025Q1: 33,020 shares; 2025Q2: 19,760 shares; 2025Q3: 19,760 shares; 2025Q4: 16,411 shares; 2026Q1: 5,000 shares 5,000$487K0.26%-11,411Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,287 shares; 2024Q4: 10,287 shares; 2025Q1: 10,287 shares; 2025Q2: 10,287 shares; 2025Q3: 10,287 shares; 2025Q4: 15,287 shares; 2026Q1: 10,287 shares 10,287$482K0.26%-5,000Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,278 shares; 2024Q4: 15,910 shares; 2025Q1: 19,484 shares; 2025Q2: 23,512 shares; 2025Q3: 30,737 shares; 2025Q4: 32,345 shares; 2026Q1: 19,200 shares 19,200$478K0.26%-13,145Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,206 shares; 2025Q1: 9,206 shares; 2025Q2: 9,206 shares; 2025Q3: 15,171 shares; 2025Q4: 14,579 shares; 2026Q1: 6,000 shares 6,000$453K0.24%-8,579Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,000 shares; 2025Q1: 31,000 shares; 2025Q2: 22,300 shares; 2025Q3: 47,600 shares; 2025Q4: 53,600 shares; 2026Q1: 25,000 shares 25,000$431K0.23%-28,600Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,100 shares; 2025Q4: 12,880 shares; 2026Q1: 7,500 shares 7,500$424K0.23%-5,380Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,762 shares; 2024Q4: 5,762 shares; 2025Q1: 4,369 shares; 2025Q2: 4,369 shares; 2025Q3: 6,729 shares; 2025Q4: 7,313 shares; 2026Q1: 1,600 shares 1,600$407K0.22%-5,713Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,300 shares 3,300$362K0.19%newTimeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,516 shares; 2025Q3: 52,358 shares; 2025Q4: 23,259 shares; 2026Q1: 8,000 shares 8,000$326K0.18%-15,259Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,600 shares 1,600$293K0.16%newTimeline
NATKYNAC KAZATOMPROM JSC-GDR REGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,531 shares; 2024Q4: 8,531 shares; 2025Q1: 8,531 shares; 2025Q2: 8,531 shares; 2025Q3: 13,251 shares; 2025Q4: 12,793 shares; 2026Q1: 3,600 shares 3,600$281K0.15%-9,193Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,000 shares; 2024Q4: 41,100 shares; 2025Q1: 38,300 shares; 2025Q2: 31,800 shares; 2025Q3: 36,300 shares; 2025Q4: 5,550 shares; 2026Q1: 2,000 shares 2,000$212K0.11%-3,550Timeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84,822 shares; 2025Q1: 119,998 shares; 2025Q2: 452,200 shares; 2025Q3: 234,454 shares; 2025Q4: 225,201 shares; 2026Q1: 130,000 shares 130,000$180K0.1%-95,201Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FUTUFUTU HLDGS LTD123,000$20.2Mshares
GRABGRAB HOLDINGS LIMITED3,052,058$15.2Mshares
TCOMTRIP COM GROUP LTD181,200$13Mshares
BZKANZHUN LIMITED517,800$10.6Mshares
AXONAXON ENTERPRISE INC6,700$3.81Mshares
SPOTSPOTIFY TECHNOLOGY S A6,000$3.48Mshares
PANWPALO ALTO NETWORKS INC14,000$2.58Mshares
PLMRPALOMAR HLDGS INC17,200$2.32Mshares
ULTAULTA BEAUTY INC3,280$1.98Mshares
FNVFRANCO NEV CORP3,720$774Kshares
NBIXNEUROCRINE BIOSCIENCES INC5,313$749Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001730754-26-000004 base2026-05-05acceptance time not in the bulk data set