Aubrey Capital Management Ltd Diversified Active

Location: Edinburgh, United Kingdom

CIK: 0001730754 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 28, 2026

Total Value: $160M (100.0% shares, 0.0% debt)

Holdings (39)

EMBJ EMBRAER SA 9.3%

Value $14.9M Shares 233,608 Share Price $63.80 Est. Cost/Share $48.29 Unrealized @ Report Date +32.1%

BABA ALIBABA GROUP HODING LTD 5.8%

Value $9.329M Shares 97,200 Share Price $95.98 Est. Cost/Share $129.86 Unrealized @ Report Date -26.1%

LAUR LAUREATE EDUCATION INC 5.1%

Value $8.208M Shares 226,005 Share Price $36.32 Est. Cost/Share $30.70 Unrealized @ Report Date +18.3%

SSNHZ SAMSUNG ELECTRONICS CO LTD 5.1%

Value $8.166M Shares 1,515 Share Price $5390.00 Est. Cost/Share $2493.27 Unrealized @ Report Date —

PSMT PRICESMART INC 5.1%

Value $8.087M Shares 41,400 Share Price $195.35 Est. Cost/Share $159.99 Unrealized @ Report Date +22.1%

TSM TAIWAN SEMICONDUCTOR 4.8%

Value $7.641M Shares 16,000 Share Price $477.57 Est. Cost/Share $343.34 Unrealized @ Report Date +39.1%

FIX COMFORT SYSTEMS USA INC 3.5%

Value $5.548M Shares 2,800 Share Price $1981.52 Est. Cost/Share $149.35 Unrealized @ Report Date +1227.1%

VIK VIKING HOLDINGS LTD 3.0%

Value $4.743M Shares 45,300 Share Price $104.70 Est. Cost/Share $59.63 Unrealized @ Report Date +75.5%

SNEX STONEX GROUP INC 2.9%

Value $4.586M Shares 58,050 Share Price $79.00 * Est. Cost/Share $96.78 Unrealized @ Report Date +22.4%

VRT VERTIV HOLDINGS CO 2.9%

Value $4.585M Shares 13,700 Share Price $334.69 Est. Cost/Share $173.58 Unrealized @ Report Date +92.9%

AXGN AXOGEN INC 2.9%

Value $4.56M Shares 98,700 Share Price $46.20 Est. Cost/Share $33.44 Unrealized @ Report Date +38.1%

NTRA NATERA INC 2.7%

Value $4.345M Shares 16,000 Share Price $271.55 Est. Cost/Share $171.25 Unrealized @ Report Date +58.5%

RBC RBC BEARINGS INC 2.6%

Value $4.094M Shares 6,360 Share Price $643.79 Est. Cost/Share $550.56 Unrealized @ Report Date +17.0%

AVGO BROADCOM INC 2.6%

Value $4.077M Shares 10,800 Share Price $377.47 Est. Cost/Share $132.46 Unrealized @ Report Date +185.2%

SEI SOLARIS ENERGY INFRASTRUCTURE 2.5%

Value $3.982M Shares 49,500 Share Price $80.44 Est. Cost/Share $71.46 Unrealized @ Report Date +12.6%

GOOGL ALPHABET INC 2.5%

Value $3.965M Shares 11,100 Share Price $357.21 Est. Cost/Share $289.34 Unrealized @ Report Date +23.5%

ANET ARISTA NETWORKS INC 2.5%

Value $3.959M Shares 23,300 Share Price $169.90 Est. Cost/Share $130.37 Unrealized @ Report Date +30.3%

NVDA NVIDIA CORP 2.4%

Value $3.898M Shares 19,500 Share Price $199.90 Est. Cost/Share $176.70 Unrealized @ Report Date +13.2%

SNDK SANDISK CORP DE 2.4%

Value $3.863M Shares 1,700 Share Price $2272.39 Est. Cost/Share $1427.50 Unrealized @ Report Date +59.3%

ROAD CONSTRUCTION PARTNERS INC 2.2%

Value $3.468M Shares 29,200 Share Price $118.78 Est. Cost/Share $61.62 Unrealized @ Report Date +92.7%

WWD WOODWARD INC 2.2%

Value $3.447M Shares 8,100 Share Price $425.54 Est. Cost/Share $274.80 Unrealized @ Report Date +54.8%

DY DYCOM INDUSTRIES INC 2.1%

Value $3.379M Shares 6,680 Share Price $505.78 Est. Cost/Share $375.74 Unrealized @ Report Date +34.6%

RMBS RAMBUS INC 2.0%

Value $3.224M Shares 24,300 Share Price $132.66 Est. Cost/Share $130.04 Unrealized @ Report Date +2.1%

ASX ASE TECHNOLOGY HOLDING CO LTD 2.0%

Value $3.158M Shares 70,000 Share Price $45.12 Est. Cost/Share $33.58 Unrealized @ Report Date +34.4%

FCFS FIRSTCASH HOLDINGS INC 2.0%

Value $3.115M Shares 14,400 Share Price $216.34 Est. Cost/Share $184.54 Unrealized @ Report Date +17.2%

XPO XPO INC 1.9%

Value $2.976M Shares 14,500 Share Price $205.27 Est. Cost/Share $211.61 Unrealized @ Report Date -3.0%

APG API GROUP CORP 1.7%

Value $2.782M Shares 65,700 Share Price $42.35 Est. Cost/Share $43.69 Unrealized @ Report Date -3.1%

BKR BAKER HUGHES CO 1.7%

Value $2.735M Shares 49,300 Share Price $55.47 Est. Cost/Share $63.22 Unrealized @ Report Date -12.2%

UMC UNITED MICROELECTRONICS CORP 1.7%

Value $2.721M Shares 100,000 Share Price $27.21 Est. Cost/Share $17.09 Unrealized @ Report Date +59.2%

OKTA OKTA INC 1.5%

Value $2.388M Shares 17,500 Share Price $136.43 Est. Cost/Share $94.04 Unrealized @ Report Date +45.1%

CRS CARPENTER TECHNOLOGY CORP 1.3%

Value $2.071M Shares 3,360 Share Price $616.47 Est. Cost/Share $470.82 Unrealized @ Report Date +31.0%

KB KB FINANCIAL GROUP INC 1.2%

Value $1.994M Shares 19,000 Share Price $104.96 Est. Cost/Share $105.65 Unrealized @ Report Date -0.7%

DRS LEONARDO DRS INC 1.2%

Value $1.989M Shares 46,600 Share Price $42.69 Est. Cost/Share $44.44 Unrealized @ Report Date -4.0%

PLTR PALANTIR TECHNOLOGIES INC 1.1%

Value $1.749M Shares 15,000 Share Price $116.63 Est. Cost/Share $136.41 Unrealized @ Report Date -14.5%

IBN ICICI BANK LTD 1.0%

Value $1.527M Shares 52,600 Share Price $29.03 Est. Cost/Share $27.37 Unrealized @ Report Date +6.1%

SBKFF STATE BANK OF INDIA 0.8%

Value $1.333M Shares 12,299 Share Price $108.40 Est. Cost/Share $108.21 Unrealized @ Report Date -0.7%

KRMN KARMAN HOLDINGS INC 0.8%

Value $1.308M Shares 26,200 Share Price $49.93 Est. Cost/Share $72.41 Unrealized @ Report Date -31.1%

INCO COLUMBIA INDIA COMNSUMER ETF 0.6%

Value $1.011M Shares 16,955 Share Price $59.65 Est. Cost/Share $57.75 Unrealized @ Report Date +3.3%

INDA ISHARES MSCI INDIA ETF 0.4%

Value $706K Shares 14,287 Share Price $49.39 Est. Cost/Share $47.77 Unrealized @ Report Date +3.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EMBJ	EMBRAER SA	233,608	$14.9M	9.3%	$63.80	$48.29	+32.1%	COM	29082A107
BABA	ALIBABA GROUP HODING LTD	97,200	$9.329M	5.8%	$95.98	$129.86	-26.1%	COM	01609W102
LAUR	LAUREATE EDUCATION INC	226,005	$8.208M	5.1%	$36.32	$30.70	+18.3%	COM	518613203
SSNHZ	SAMSUNG ELECTRONICS CO LTD	1,515	$8.166M	5.1%	$5390.00	$2493.27	—	COM	796050888
PSMT	PRICESMART INC	41,400	$8.087M	5.1%	$195.35	$159.99	+22.1%	COM	741511109
TSM	TAIWAN SEMICONDUCTOR	16,000	$7.641M	4.8%	$477.57	$343.34	+39.1%	ADR	874039100
FIX	COMFORT SYSTEMS USA INC	2,800	$5.548M	3.5%	$1981.52	$149.35	+1227.1%	COM	199908104
VIK	VIKING HOLDINGS LTD	45,300	$4.743M	3.0%	$104.70	$59.63	+75.5%	COM	G93A5A101
SNEX	STONEX GROUP INC	58,050	$4.586M	2.9%	$79.00 *	$96.78	+22.4%	COM	861896108
VRT	VERTIV HOLDINGS CO	13,700	$4.585M	2.9%	$334.69	$173.58	+92.9%	COM	92537N108
AXGN	AXOGEN INC	98,700	$4.56M	2.9%	$46.20	$33.44	+38.1%	COM	05463X106
NTRA	NATERA INC	16,000	$4.345M	2.7%	$271.55	$171.25	+58.5%	COM	632307104
RBC	RBC BEARINGS INC	6,360	$4.094M	2.6%	$643.79	$550.56	+17.0%	COM	75524B104
AVGO	BROADCOM INC	10,800	$4.077M	2.6%	$377.47	$132.46	+185.2%	COM	11135F101
SEI	SOLARIS ENERGY INFRASTRUCTURE	49,500	$3.982M	2.5%	$80.44	$71.46	+12.6%	COM	83418M103
GOOGL	ALPHABET INC	11,100	$3.965M	2.5%	$357.21	$289.34	+23.5%	COM	02079K305
ANET	ARISTA NETWORKS INC	23,300	$3.959M	2.5%	$169.90	$130.37	+30.3%	COM	040413205
NVDA	NVIDIA CORP	19,500	$3.898M	2.4%	$199.90	$176.70	+13.2%	COM	67066G104
SNDK	SANDISK CORP DE	1,700	$3.863M	2.4%	$2272.39	$1427.50	+59.3%	COM	80004C200
ROAD	CONSTRUCTION PARTNERS INC	29,200	$3.468M	2.2%	$118.78	$61.62	+92.7%	COM	21044C107
WWD	WOODWARD INC	8,100	$3.447M	2.2%	$425.54	$274.80	+54.8%	COM	980745103
DY	DYCOM INDUSTRIES INC	6,680	$3.379M	2.1%	$505.78	$375.74	+34.6%	COM	267475101
RMBS	RAMBUS INC	24,300	$3.224M	2.0%	$132.66	$130.04	+2.1%	COM	750917106
ASX	ASE TECHNOLOGY HOLDING CO LTD	70,000	$3.158M	2.0%	$45.12	$33.58	+34.4%	COM	00215W100
FCFS	FIRSTCASH HOLDINGS INC	14,400	$3.115M	2.0%	$216.34	$184.54	+17.2%	COM	33768G107
XPO	XPO INC	14,500	$2.976M	1.9%	$205.27	$211.61	-3.0%	COM	983793100
APG	API GROUP CORP	65,700	$2.782M	1.7%	$42.35	$43.69	-3.1%	COM	00187Y100
BKR	BAKER HUGHES CO	49,300	$2.735M	1.7%	$55.47	$63.22	-12.2%	COM	05722G100
UMC	UNITED MICROELECTRONICS CORP	100,000	$2.721M	1.7%	$27.21	$17.09	+59.2%	COM	910873405
OKTA	OKTA INC	17,500	$2.388M	1.5%	$136.43	$94.04	+45.1%	COM	679295105
CRS	CARPENTER TECHNOLOGY CORP	3,360	$2.071M	1.3%	$616.47	$470.82	+31.0%	COM	144285103
KB	KB FINANCIAL GROUP INC	19,000	$1.994M	1.2%	$104.96	$105.65	-0.7%	COM	48241A105
DRS	LEONARDO DRS INC	46,600	$1.989M	1.2%	$42.69	$44.44	-4.0%	COM	52661A108
PLTR	PALANTIR TECHNOLOGIES INC	15,000	$1.749M	1.1%	$116.63	$136.41	-14.5%	COM	69608A108
IBN	ICICI BANK LTD	52,600	$1.527M	1.0%	$29.03	$27.37	+6.1%	COM	45104G104
SBKFF	STATE BANK OF INDIA	12,299	$1.333M	0.8%	$108.40	$108.21	-0.7%	COM	856552203
KRMN	KARMAN HOLDINGS INC	26,200	$1.308M	0.8%	$49.93	$72.41	-31.1%	COM	485924104
INCO	COLUMBIA INDIA COMNSUMER ETF	16,955	$1.011M	0.6%	$59.65	$57.75	+3.3%	ETF	19762B707
INDA	ISHARES MSCI INDIA ETF	14,287	$706K	0.4%	$49.39	$47.77	+3.4%	ETF	46429B598