Aubrey Capital Management Ltd

Q3 2026 13F-HR/A Holdings

Location
Edinburgh, X0
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
38
Total value ($000)
$115,181
Net value change ($000)
-44,442 (-27.8%)
New positions
17
Sold out positions
18
Turnover %
92.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TBBB 12,476 NEW
BSAC 9,294 NEW
KOF 4,149 NEW
MSFT 2,298 NEW
SNOW 1,868 NEW
GS 1,803 NEW
IDCC 1,670 NEW
FCX 1,595 NEW
APH 1,518 NEW
EMBJ 1,412 9.5%
Top Reduces (Value $000, Stocks/ETFs)
PSMT -8,087 -100.0%
BABA -8,060 -86.4%
VRT -4,585 -100.0%
RBC -4,094 -100.0%
AVGO -4,077 -100.0%
SEI -3,982 -100.0%
NVDA -3,898 -100.0%
FIX -3,894 -70.2%
ROAD -3,468 -100.0%
WWD -3,447 -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