Aubrey Capital Management Ltd

CIK 0001730754 · Q2 2026

13F Equity AUM

$159.6M

-14.3% QoQ

Positions

-11 QoQ

AUM Rank

#6,883

Top 79%

Skill Alpha (FF)

-5.5%/yr^ns

No Clear Edge

Rank #7,700 · Top 93%

vs S&P -8.0%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 30.5%Top 10: 47.5%Top 20: 72.7%

EMBJ9.3%

BABA5.8%

LAUR5.1%

SSU5.1%

PSMT5.1%

TSM4.8%

FIX3.5%

VIK3.0%

SNEX2.9%

VRT2.9%

Others (29)52.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Industrials31.7%

Technology23.0%

Consumer Cyclical13.9%

Consumer Defensive10.2%

Financial Services8.9%

Healthcare5.6%

Energy4.2%

Communication Services2.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 39Median: 2.17%Avg: 2.56%

0–0.5%

1(0.4%)

0.5–1%

4(3.2%)

1–3%

27(57.5%)

3–5%

2(8.3%)

5%+

5(30.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 39vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New13Increased9Decreased15Exited25

New Positions

SEI2.5%

+50K

SNDK2.4%

+2K

ASX2.0%

+70K

XPO1.9%

+15K

APG1.7%

+66K

BKR1.7%

+49K

UMC1.7%

+100K

OKTA1.5%

+18K

CRS1.3%

+3K

DRS1.3%

+47K

Increased

PSMT5.1%

+28K(+211%)

IBN1.0%

+21K(+66%)

AXGN2.9%

+12K(+13%)

INDA0.4%

+4K(+39%)

RBC2.6%

+2K(+45%)

FCFS1.9%

+2K(+13%)

NVDA2.4%

+2K(+8%)

TSM4.8%

+1K(+10%)

NTRA2.7%

+300(+2%)

Decreased

LAUR5.1%

-42,000(-16%)

EMBJ9.3%

-27,000(-10%)

KRMN0.8%

-24,200(-48%)

BABA5.8%

-20,400(-17%)

VIK3.0%

-6,400(-12%)

ROAD2.2%

-5,000(-15%)

SNEX2.9%

-4,950(-8%)

ANET2.5%

-3,400(-13%)

AVGO2.5%

-2,880(-21%)

VRT2.9%

-2,200(-14%)

Exited

LTM

-292,253

HTHT

-277,100

-818,300

-174,600

-16,700

-36,700

-18,500

-3,080

SHOP

-20,000

G4RA

-31,500

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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