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ACM

Aubrey Capital Management Portfolio holdings

AUM $160M
1-Year Est. Return 57.12%
This Fund
S&P 500
This Quarter Est. Return
+30.6%
1 Year Est. Return
+57.12%
3 Year Est. Return
+295.62%
5 Year Est. Return
+303.64%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$26.5M
Cap. Flow
-$49.9M
Cap. Flow %
-31.28%
Top 10 Hldgs %
47.49%
Holding
64
New
14
Increased
9
Reduced
15
Closed
25

Top Buys

Rank Stock Value
1
PSMT icon
Pricesmart
PSMT
+$4.68M
2
SEI
Solaris Energy Infrastructure
SEI
+$3.54M
3
RMBS icon
Rambus
RMBS
+$3.16M
4
BKR icon
Baker Hughes
BKR
+$3.12M
5
XPO icon
XPO
XPO
+$3.07M

Top Sells

Rank Stock Value
1
LTM
LATAM Airlines Group S.A.
LTM
+$14.4M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$13.9M
3
NU icon
Nu Holdings
NU
+$11.8M
4
EDU icon
New Oriental
EDU
+$9.89M
5
IDCC icon
InterDigital
IDCC
+$5.04M

Sector Composition

Rank Sector Weight
1 Industrials 31.67%
2 Technology 22.98%
3 Consumer Staples 10.21%
4 Consumer Discretionary 8.82%
5 Financials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
1
Embraer S.A. ADS
EMBJ
$12.6B
$14.9M 9.34%
233,608
-27,000
-10% -$1.66M
BABA icon
2
Alibaba
BABA
$307B
$9.33M 5.84%
97,200
-20,400
-17% -$2.56M
LAUR icon
3
Laureate Education
LAUR
$5.1B
$8.21M 5.14%
226,005
-42,000
-16% -$1.42M
PSMT icon
4
Pricesmart
PSMT
$6.06B
$8.09M 5.07%
41,400
+28,100
+211% +$4.68M
TSM icon
5
TSMC
TSM
$2.09T
$7.64M 4.79%
16,000
+1,440
+10% +$584K
FIX icon
6
Comfort Systems
FIX
$61.6B
$5.55M 3.48%
2,800
-1,200
-30% -$2.18M
VIK icon
7
Viking Holdings
VIK
$47.4B
$4.74M 2.97%
45,300
-6,400
-12% -$554K
SNEX icon
8
StoneX
SNEX
$9.23B
$4.59M 2.87%
87,075
-7,425
-8% -$557K
VRT icon
9
Vertiv
VRT
$99.5B
$4.59M 2.87%
13,700
-2,200
-14% -$698K
AXGN icon
10
Axogen
AXGN
$2.47B
$4.56M 2.86%
98,700
+11,700
+13% +$472K
NTRA icon
11
Natera
NTRA
$38.6B
$4.34M 2.72%
16,000
+300
+2% +$64K
RBC icon
12
RBC Bearings
RBC
$17.9B
$4.09M 2.57%
6,360
+1,960
+45% +$1.17M
AVGO icon
13
Broadcom
AVGO
$1.84T
$4.08M 2.55%
10,800
-2,880
-21% -$1.15M
SEI
14
Solaris Energy Infrastructure
SEI
$3.37B
$3.98M 2.49%
+49,500
New +$3.54M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.6T
$3.97M 2.48%
11,100
-1,900
-15% -$684K
ANET icon
16
Arista Networks
ANET
$229B
$3.96M 2.48%
23,300
-3,400
-13% -$534K
NVDA icon
17
NVIDIA
NVDA
$5.01T
$3.9M 2.44%
19,500
+1,500
+8% +$308K
SNDK
18
Sandisk
SNDK
$189B
$3.86M 2.42%
+1,700
New +$2.43M
ROAD icon
19
Construction Partners
ROAD
$6.07B
$3.47M 2.17%
29,200
-5,000
-15% -$593K
WWD icon
20
Woodward
WWD
$21.6B
$3.45M 2.16%
8,100
-1,200
-13% -$455K
DY icon
21
Dycom Industries
DY
$12.4B
$3.38M 2.12%
6,680
-880
-12% -$385K
RMBS icon
22
Rambus
RMBS
$9.94B
$3.22M 2.02%
+24,300
New +$3.16M
ASX icon
23
ASE Group
ASX
$78.8B
$3.16M 1.98%
+70,000
New +$2.35M
FCFS icon
24
FirstCash
FCFS
$9.01B
$3.12M 1.95%
14,400
+1,600
+13% +$347K
XPO icon
25
XPO
XPO
$23.1B
$2.98M 1.86%
+14,500
New +$3.07M
1
2 3

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RFS
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Aubrey Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Aubrey Capital Management held 64 positions worth $160M, down 14% from $186M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Aubrey Capital Management withdrew a net $49.9M in Q2 2026, closing 25 positions and reducing 15 holdings. Its most notable exit was LATAM Airlines Group S.A., an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Aubrey Capital Management opened a new position in Solaris Energy Infrastructure worth $3.98M.

  • Aubrey Capital Management's largest Q2 2026 buy was Solaris Energy Infrastructure: 49,500 shares worth $3.98M.
  • Aubrey Capital Management added most to Pricesmart in Q2 2026, an estimated $4.68M increase.
  • Aubrey Capital Management's biggest Q2 2026 reduction was Alibaba, cutting an estimated $2.56M.
  • Aubrey Capital Management fully exited LATAM Airlines Group S.A. in Q2 2026, selling an estimated $14.4M.
  • Aubrey Capital Management's ten largest holdings make up 47% of its $160M portfolio in Q2 2026.
  • Aubrey Capital Management opened 14 new positions and closed 25 in Q2 2026.
  • Aubrey Capital Management's portfolio value fell 14% quarter-over-quarter to $160M.

Based on Aubrey Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.