Aubrey Capital Management Ltd
EDINBURGH, X0 · CIK 1730754 · 13F filing filed 2026-07-28
SEC-registered investment adviser since 2017 · corporation
- Assets managed$1.2bn
- Staff26 · 9 in investment roles
- Main clients (by assets)Private funds 56%, Pension plans 24%, High net worth individuals 20%
- Private funds1 · $82.9m gross assets
- Main officeEdinburgh, Mid Lothian
- Form ADV · 2026-08-07SEC adviser record
- Legal entityAUBREY CAPITAL MANAGEMENT LIMITED (GB)
- KindFCA fund manager
- Others nearbyEdinburgh, London, New York, NY
As an employer
- Staff in the UK28
- Offices in2 countries
- Private fundsother private 1
Where they work
Offices
From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.
| City | People |
|---|---|
| Edinburgh, Mid Lothian (main office)United Kingdom | about 2 |
| LondonUnited Kingdom | 6 |
| New York, NYUnited States | 1 |
In the UK
- FCA-authorised companies1
- Manages investmentsyes
- Runs fundsyes
- Retail clientsyes
| Company | Staff |
|---|---|
| AUBREY CAPITAL MANAGEMENT LIMITED Private Limited Company · accounts to 2025-10-31FCA: Authorised · manages investments, manages AIFs, advises, deals | 28 |
Sources: Companies House (accounts filed electronically; the largest groups often file on paper, so their staff numbers can be missing), the UK gender pay gap service (employers with 250+ staff) and the FCA's Financial Services Register. Contains public sector information licensed under the Open Government Licence v3.0.
Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.
$159.6m
reported value
-14.2% vs Q1 2026
39positions
47.5%in top 10
14 new
9 added
15 reduced
25 sold out
vs Q1 2026
Holdings, Q2 2026
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| EMBRAER S.A. EMBJ | $14.9m9.34% | Reduced -27.0k |
| ALIBABA GROUP HLDG LTD BABA | $9.3m5.84% | Reduced -20.4k |
| LAUREATE EDUCATION INC LAUR | $8.2m5.14% | Reduced -42.0k |
| SAMSUNG ELECTRONICS CO LTD SSNHZ | $8.2m5.12% | Reduced -170 |
| PRICESMART INC PSMT | $8.1m5.07% | Added +28.1k |
| TAIWAN SEMICONDUCTOR MFG LTD TSM | $7.6m4.79% | Added +1.4k |
| COMFORT SYS USA INC FIX | $5.5m3.48% | Reduced -1.2k |
| VIKING HOLDINGS LTD VIK | $4.7m2.97% | Reduced -6.4k |
| STONEX GROUP INC SNEX | $4.6m2.87% | Reduced -5.0k |
| VERTIV HOLDINGS CO VRT | $4.6m2.87% | Reduced -2.2k |
| AXOGEN INC AXGN | $4.6m2.86% | Added +11.7k |
| NATERA INC NTRA | $4.3m2.72% | Added +300 |
| RBC BEARINGS INC RBC | $4.1m2.57% | Added +2.0k |
| BROADCOM INC AVGO | $4.1m2.55% | Reduced -2.9k |
| SOLARIS ENERGY INFRAS INC SEI | $4.0m2.49% | New |
| ALPHABET INC GOOGL | $4.0m2.48% | Reduced -1.9k |
| ARISTA NETWORKS INC ANET | $4.0m2.48% | Reduced -3.4k |
| NVIDIA CORPORATION NVDA | $3.9m2.44% | Added +1.5k |
| SANDISK CORP SNDK | $3.9m2.42% | New |
| CONSTRUCTION PARTNERS INC ROAD | $3.5m2.17% | Reduced -5.0k |
| WOODWARD INC WWD | $3.4m2.16% | Reduced -1.2k |
| DYCOM INDS INC DY | $3.4m2.12% | Reduced -880 |
| RAMBUS INC DEL RMBS | $3.2m2.02% | New |
| ASE TECHNOLOGY HLDG CO LTD ASX | $3.2m1.98% | New |
| FIRSTCASH HOLDINGS INC FCFS | $3.1m1.95% | Added +1.6k |
| XPO INC XPO | $3.0m1.86% | New |
| API GROUP CORP APG | $2.8m1.74% | New |
| BAKER HUGHES COMPANY BKR | $2.7m1.71% | New |
| UNITED MICROELECTRONICS CORP UMC | $2.7m1.70% | New |
| OKTA INC OKTA | $2.4m1.50% | New |
| CARPENTER TECHNOLOGY CORP CRS | $2.1m1.30% | New |
| KB FINL GROUP INC KB | $2.0m1.25% | New |
| LEONARDO DRS INC DRS | $2.0m1.25% | New |
| PALANTIR TECHNOLOGIES INC PLTR | $1.7m1.10% | New |
| ICICI BANK LIMITED IBN | $1.5m0.96% | Added +21.0k |
| STATE BK OF INDIA SBKFF | $1.3m0.84% | New |
| KARMAN HLDGS INC KRMN | $1.3m0.82% | Reduced -24.2k |
| COLUMBIA ETF TR II INCO | $1.0m0.63% | Unchanged |
| ISHARES TR INDA | $705.6k0.44% | Added +4.0k |
Sold out since Q1 2026
| Security | Value then |
|---|---|
| LATAM AIRLINES GROUP SA LTM | $14.4m292.3k shares |
| H WORLD GROUP LTD HTHT | $13.9m277.1k shares |
| NU HLDGS LTD NU | $11.8m818.3k shares |
| NEW ORIENTAL ED & TECHNOLOGY EDU | $9.9m174.6k shares |
| INTERDIGITAL INC IDCC | $5.0m16.7k shares |
| CAMECO CORP CCJ | $4.0m36.7k shares |
| BWX TECHNOLOGIES INC BWXT | $3.8m18.5k shares |
| GOLDMAN SACHS GROUP INC GS | $2.6m3.1k shares |
| SHOPIFY INC SHOP | $2.4m20.0k shares |
| BANCO DE CHILE BCH | $1.2m31.5k shares |
| BIOPHARMA CREDIT PLC BOPCF | $839.7k900.0k shares |
| AGNC INVT CORP AGNC | $602.1k60.0k shares |
| AGNICO EAGLE MINES LTD AEM | $568.7k2.8k shares |
| ANGLOGOLD ASHANTI PLC AU | $487.3k5.0k shares |
| HDFC BANK LTD HDB | $477.5k19.2k shares |
| VISTA ENERGY S.A.B. DE C.V. VIST | $452.7k6.0k shares |
| STARWOOD PPTY TR INC STWD | $430.6k25.0k shares |
| BIOMARIN PHARMACEUTICAL INC BMRN | $423.6k7.5k shares |
| ROYAL GOLD INC RGLD | $407.2k1.6k shares |
| EXPAND ENERGY CORPORATION EXE | $362.2k3.3k shares |
| BARRICK MNG CORP B | $326.5k8.0k shares |
| AEROVIRONMENT INC AVAV | $293.0k1.6k shares |
| NAC Kazatomprom JSC NATKY | $281.2k3.6k shares |
| SHARKNINJA INC SN | $211.9k2.0k shares |
| AUTOLUS THERAPEUTICS PLC AUTL | $180.1k130.0k shares |