Aubrey Capital Management
Aubrey Capital Management reported 38 stocks worth $115M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are EMBJ (14.2%), TBBB (10.8%) and BSAC (8.1%). Compared with Q2 2026, the fund opened new positions in TBBB, BSAC and KOF, added to LAUR, SNDK and INCO, trimmed EMBJ, TSM and SSNHZ and sold out of PSMT, VRT and RBC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  EMBJ Embraer S.a. | $16.3M | 14.2% | 217K | −17K (−7%) | 7 of 8 | |
| 2 |  TBBB Bbb Foods Inc | $12.5M | 10.8% | 237K | New position | 1 of 8 | |
| 3 |  BSAC Banco Santander Chile New | $9.3M | 8.1% | 279K | New position | 1 of 8 | |
| 4 |  LAUR Laureate Education Inc | $9.3M | 8.0% | 243K | +17K (+7%) | 5 of 8 | |
| 5 |  TSM Taiwan Semiconductor Mfg Ltd | $5.4M | 4.7% | 12K | −4,100 (−26%) | 4 of 8 | |
| 6 |  SSNHZ Samsung Electronics Co., Ltd. | $5M | 4.3% | 1,020 | −495 (−33%) | 4 of 8 | |
| 7 |  KOF Coca-Cola Femsa Sab DE CV | $4.1M | 3.6% | 38K | New position | 1 of 8 | |
| 8 |  NTRA Natera Inc | $3.5M | 3.0% | 8,400 | −7,600 (−48%) | 5 of 8 | |
| 9 |  PLTR Palantir Technologies Inc | $2.6M | 2.3% | 14K | −1,000 (−7%) | 2 of 8 | |
| 10 |  ANET Arista Networks Inc | $2.5M | 2.2% | 13K | −11K (−46%) | 5 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 PSMT Pricesmart Inc | $8.1M | 41K |
 VRT Vertiv Holdings Co | $4.6M | 14K |
 RBC RBC Bearings Inc | $4.1M | 6,360 |
 AVGO Broadcom Inc | $4.1M | 11K |
 SEI Solaris Energy Infras Inc | $4M | 50K |
🔒 Free account: see all 18.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 19, 2026 | 13F-HR/A Amendment | Q3 2026 | SEC filing ↗ |
| Oct 15, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Includes an amendment, which can add positions the fund kept confidential at first, or replace the original report.
Other superinvestors
All hedge fund holdings →Aubrey Capital Management 13F FAQ
What does Aubrey Capital Management own?
Aubrey Capital Management reported 38 stocks worth $115M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are EMBJ (14.2%), TBBB (10.8%) and BSAC (8.1%). The table above lists every position in the filing (the top 10 without an account).
What did Aubrey Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 17 new positions, 3 added to, 17 trimmed and 18 sold out. New positions include TBBB, BSAC and KOF. It sold all of PSMT, VRT and RBC.
When will Aubrey Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Aubrey Capital Management's portfolio worth?
The Q3 2026 filing reports $115M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.