Aubrey Capital Management Ltd
All 13F Filings
- Location
- Edinburgh, X0
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 159,623
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/28/2026 | 39 | 159,623 | 13F-HR | Aubrey Capital Management Ltd |
| Q1 2026 | 5/5/2026 | 50 | 186,142 | 13F-HR | Aubrey Capital Management Ltd |
| Q4 2025 | 2/4/2026 | 53 | 254,068 | 13F-HR | Aubrey Capital Management Ltd |
| Q3 2025 | 10/30/2025 | 52 | 317,167 | 13F-HR | Aubrey Capital Management Ltd |
| Q2 2025 | 7/29/2025 | 46 | 275,462 | 13F-HR | Aubrey Capital Management Ltd |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 157.9 K | 98.9% | 0 | 26.83 K | -26.83 K |
| ETFs | 1.717 K | 1.1% | 303 | 0 | 303 |
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Fund Snapshot
Q2 2026
Latest filed
7/28/2026
Total value ($000)
159,623
Holdings
39
QoQ value change ($000)
-26,519
(-14.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.