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.