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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
HTHT icon
51
Huazhu Hotels Group
HTHT
$13.1B
– –
-277,100
Closed -$13.9M
IDCC icon
52
InterDigital
IDCC
$7.94B
– –
-16,700
Closed -$5.04M
NU icon
53
Nu Holdings
NU
$70B
– –
-818,300
Closed -$11.8M
RGLD icon
54
Royal Gold
RGLD
$17B
– –
-1,600
Closed -$407K
SHOP icon
55
Shopify
SHOP
$153B
– –
-20,000
Closed -$2.37M
SN icon
56
SharkNinja
SN
$22.7B
– –
-2,000
Closed -$212K
STWD icon
57
Starwood Property Trust
STWD
$5.9B
– –
-25,000
Closed -$431K
VIST icon
58
Vista Energy
VIST
$7.6B
– –
-6,000
Closed -$453K
LTM
59
LATAM Airlines Group S.A.
LTM
$15.7B
– –
-292,253
Closed -$14.4M
EXE
60
Expand Energy Corp
EXE
$21.9B
– –
-3,300
Closed -$362K
1 2
3

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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.