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Aubrey Capital Management Ltd

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13F filer, CIK 1730754, EDINBURGH, United Kingdom

Aubrey Capital Management Ltd reported holdings worth $159,623,483 (the sum of its rows) across 39 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. The total stated on the cover page is $115,181,381. Its ten largest share positions make up 47.49% of the portfolio.

Accepted , ingested 13F-HR 0001730754-26-000008

The cover page states a total of $115,181,381, 28% less than the sum of the rows, $159,623,483. This page uses the sum of the rows.

Period
2026-09-30
Value, sum of rows
$160M
Stated on the cover page
$115M
Holdings
39
Top 10 weight
47.49%
New
0
Sold out
0

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001730754-26-000008, largest first. % of portfolio is the value over $159,623,483, 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; 2024Q4: not reported; 2025Q1: 138,600 shares; 2025Q2: 234,608 shares; 2025Q3: 311,008 shares; 2025Q4: 311,008 shares; 2026Q1: 260,608 shares; 2026Q2: 233,608 shares; 2026Q3: 233,608 shares 233,608$14.9M9.34%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 150,900 shares; 2025Q1: 67,400 shares; 2025Q2: 85,818 shares; 2025Q3: 59,100 shares; 2025Q4: 106,300 shares; 2026Q1: 117,600 shares; 2026Q2: 97,200 shares; 2026Q3: 97,200 shares 97,200$9.33M5.84%0Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares; 2025Q4: 226,200 shares; 2026Q1: 268,005 shares; 2026Q2: 226,005 shares; 2026Q3: 226,005 shares 226,005$8.21M5.14%0Timeline
SSNHZSAMSUNG ELECTR-GDR REG SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 750 shares; 2026Q1: 1,685 shares; 2026Q2: 1,515 shares; 2026Q3: 1,515 shares 1,515$8.17M5.12%0Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,300 shares; 2026Q2: 41,400 shares; 2026Q3: 41,400 shares 41,400$8.09M5.07%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares; 2026Q1: 14,560 shares; 2026Q2: 16,000 shares; 2026Q3: 16,000 shares 16,000$7.64M4.79%0Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,300 shares; 2025Q1: 10,700 shares; 2025Q2: 10,400 shares; 2025Q3: 8,200 shares; 2025Q4: 5,600 shares; 2026Q1: 4,000 shares; 2026Q2: 2,800 shares; 2026Q3: 2,800 shares 2,800$5.55M3.48%0Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,600 shares; 2025Q4: 53,600 shares; 2026Q1: 51,700 shares; 2026Q2: 45,300 shares; 2026Q3: 45,300 shares 45,300$4.74M2.97%0Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,100 shares; 2025Q4: 43,100 shares; 2026Q1: 63,000 shares; 2026Q2: 58,050 shares; 2026Q3: 58,050 shares 58,050$4.59M2.87%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,400 shares; 2026Q1: 15,900 shares; 2026Q2: 13,700 shares; 2026Q3: 13,700 shares 13,700$4.59M2.87%0Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 87,000 shares; 2026Q2: 98,700 shares; 2026Q3: 98,700 shares 98,700$4.56M2.86%0Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,200 shares; 2025Q4: 21,400 shares; 2026Q1: 15,700 shares; 2026Q2: 16,000 shares; 2026Q3: 16,000 shares 16,000$4.34M2.72%0Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,400 shares; 2026Q2: 6,360 shares; 2026Q3: 6,360 shares 6,360$4.09M2.57%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,400 shares; 2025Q1: 19,600 shares; 2025Q2: 19,600 shares; 2025Q3: 17,500 shares; 2025Q4: 15,300 shares; 2026Q1: 13,680 shares; 2026Q2: 10,800 shares; 2026Q3: 10,800 shares 10,800$4.08M2.55%0Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,500 shares; 2026Q3: 49,500 shares 49,500$3.98M2.49%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,300 shares; 2026Q1: 13,000 shares; 2026Q2: 11,100 shares; 2026Q3: 11,100 shares 11,100$3.97M2.48%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,200 shares; 2025Q4: 28,300 shares; 2026Q1: 26,700 shares; 2026Q2: 23,300 shares; 2026Q3: 23,300 shares 23,300$3.96M2.48%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,400 shares; 2025Q1: 29,000 shares; 2025Q2: not reported; 2025Q3: 23,500 shares; 2025Q4: 22,800 shares; 2026Q1: 18,000 shares; 2026Q2: 19,500 shares; 2026Q3: 19,500 shares 19,500$3.9M2.44%0Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,700 shares; 2026Q3: 1,700 shares 1,700$3.86M2.42%0Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,700 shares; 2025Q1: 45,500 shares; 2025Q2: 40,500 shares; 2025Q3: 35,200 shares; 2025Q4: 35,200 shares; 2026Q1: 34,200 shares; 2026Q2: 29,200 shares; 2026Q3: 29,200 shares 29,200$3.47M2.17%0Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,300 shares; 2026Q1: 9,300 shares; 2026Q2: 8,100 shares; 2026Q3: 8,100 shares 8,100$3.45M2.16%0Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,560 shares; 2026Q2: 6,680 shares; 2026Q3: 6,680 shares 6,680$3.38M2.12%0Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,300 shares; 2026Q3: 24,300 shares 24,300$3.22M2.02%0Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70,000 shares; 2026Q3: 70,000 shares 70,000$3.16M1.98%0Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,800 shares; 2026Q2: 14,400 shares; 2026Q3: 14,400 shares 14,400$3.12M1.95%0Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,500 shares; 2026Q3: 14,500 shares 14,500$2.98M1.86%0Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65,700 shares; 2026Q3: 65,700 shares 65,700$2.78M1.74%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,300 shares; 2026Q3: 49,300 shares 49,300$2.73M1.71%0Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares; 2026Q3: 100,000 shares 100,000$2.72M1.7%0Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,500 shares; 2026Q3: 17,500 shares 17,500$2.39M1.5%0Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,360 shares; 2026Q3: 3,360 shares 3,360$2.07M1.3%0Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,000 shares; 2026Q3: 19,000 shares 19,000$1.99M1.25%0Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,600 shares; 2026Q3: 46,600 shares 46,600$1.99M1.25%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,000 shares; 2026Q3: 15,000 shares 15,000$1.75M1.1%0Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 512,480 shares; 2025Q1: 488,780 shares; 2025Q2: 552,512 shares; 2025Q3: 437,812 shares; 2025Q4: 8,600 shares; 2026Q1: 31,600 shares; 2026Q2: 52,600 shares; 2026Q3: 52,600 shares 52,600$1.53M0.96%0Timeline
SBKFFSTATE BANK OF INDI-GDR REG SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,299 shares; 2026Q3: 12,299 shares 12,299$1.33M0.84%0Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,400 shares; 2026Q1: 50,400 shares; 2026Q2: 26,200 shares; 2026Q3: 26,200 shares 26,200$1.31M0.82%0Timeline
INCOCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,255 shares; 2025Q1: 13,955 shares; 2025Q2: 13,955 shares; 2025Q3: 11,955 shares; 2025Q4: 16,955 shares; 2026Q1: 16,955 shares; 2026Q2: 16,955 shares; 2026Q3: 16,955 shares 16,955$1.01M0.63%0Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,287 shares; 2025Q1: 10,287 shares; 2025Q2: 10,287 shares; 2025Q3: 10,287 shares; 2025Q4: 15,287 shares; 2026Q1: 10,287 shares; 2026Q2: 14,287 shares; 2026Q3: 14,287 shares 14,287$706K0.44%0Timeline

How Q3 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 0001730754-26-000008 base2026-10-15