Aubrey Capital Management Ltd

Q2 2026 13F-HR Holdings

Location
Edinburgh, X0
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$159,623
Net value change ($000)
-26,519 (-14.2%)
New positions
14
Sold out positions
25
Turnover %
70.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PSMT 6,085 303.9%
SEI 3,982 NEW
SNDK 3,863 NEW
SSNHZ 3,387 70.9%
RMBS 3,224 NEW
ASX 3,158 NEW
XPO 2,976 NEW
APG 2,782 NEW
BKR 2,735 NEW
UMC 2,721 NEW
Top Reduces (Value $000, Stocks/ETFs)
LTM -14,449 -100.0%
HTHT -13,935 -100.0%
NU -11,759 -100.0%
EDU -9,888 -100.0%
BABA -5,425 -36.8%
IDCC -5,044 -100.0%
CCJ -3,987 -100.0%
BWXT -3,785 -100.0%
KRMN -2,727 -67.6%
GS -2,605 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type