Aubrey Capital Management Ltd Diversified Active

Location: Edinburgh, United Kingdom

CIK: 0001730754 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 15, 2026

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

Holdings (39)

Unchanged Positions (39)

PLTR PALANTIR TECHNOLOGIES INC 1.1%

Value $1.749M Shares 15,000 Share Price $116.63 * Est. Cost/Share $136.41 Unrealized @ Report Date +37.1%

VIK VIKING HOLDINGS LTD 3.0%

Value $4.743M Shares 45,300 Share Price $104.70 * Est. Cost/Share $59.63 Unrealized @ Report Date +31.4%

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 -3.7%

AXGN AXOGEN INC 2.9%

Value $4.56M Shares 98,700 Share Price $46.20 * Est. Cost/Share $33.44 Unrealized @ Report Date +25.4%

TSM TAIWAN SEMICONDUCTOR 4.8%

Value $7.641M Shares 16,000 Share Price $477.57 * Est. Cost/Share $343.34 Unrealized @ Report Date +32.9%

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 +1007.5%

ROAD CONSTRUCTION PARTNERS INC 2.2%

Value $3.468M Shares 29,200 Share Price $118.78 * Est. Cost/Share $61.62 Unrealized @ Report Date +46.1%

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 +32.4%

IBN ICICI BANK LTD 1.0%

Value $1.527M Shares 52,600 Share Price $29.03 * Est. Cost/Share $27.37 Unrealized @ Report Date +0.7%

DY DYCOM INDUSTRIES INC 2.1%

Value $3.379M Shares 6,680 Share Price $505.78 * Est. Cost/Share $375.74 Unrealized @ Report Date -28.4%

RBC RBC BEARINGS INC 2.6%

Value $4.094M Shares 6,360 Share Price $643.79 * Est. Cost/Share $550.56 Unrealized @ Report Date -9.3%

SNEX STONEX GROUP INC 2.9%

Value $4.586M Shares 58,050 Share Price $79.00 * Est. Cost/Share $96.78 Unrealized @ Report Date -33.2%

DRS LEONARDO DRS INC 1.2%

Value $1.989M Shares 46,600 Share Price $42.69 * Est. Cost/Share $44.44 Unrealized @ Report Date -17.6%

NVDA NVIDIA CORP 2.4%

Value $3.898M Shares 19,500 Share Price $199.90 * Est. Cost/Share $176.70 Unrealized @ Report Date +29.2%

BKR BAKER HUGHES CO 1.7%

Value $2.735M Shares 49,300 Share Price $55.47 Est. Cost/Share $63.22 Unrealized @ Report Date -13.2%

RMBS RAMBUS INC 2.0%

Value $3.224M Shares 24,300 Share Price $132.66 * Est. Cost/Share $130.04 Unrealized @ Report Date -17.9%

EMBJ EMBRAER SA 9.3%

Value $14.9M Shares 233,608 Share Price $63.80 * Est. Cost/Share $48.29 Unrealized @ Report Date +56.0%

AVGO BROADCOM INC 2.6%

Value $4.077M Shares 10,800 Share Price $377.47 * Est. Cost/Share $132.46 Unrealized @ Report Date +165.1%

XPO XPO INC 1.9%

Value $2.976M Shares 14,500 Share Price $205.27 * Est. Cost/Share $211.61 Unrealized @ Report Date -16.8%

VRT VERTIV HOLDINGS CO 2.9%

Value $4.585M Shares 13,700 Share Price $334.69 * Est. Cost/Share $173.58 Unrealized @ Report Date +39.0%

NTRA NATERA INC 2.7%

Value $4.345M Shares 16,000 Share Price $271.55 * Est. Cost/Share $171.25 Unrealized @ Report Date +141.4%

PSMT PRICESMART INC 5.1%

Value $8.087M Shares 41,400 Share Price $195.35 * Est. Cost/Share $159.99 Unrealized @ Report Date +5.7%

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 +16.5%

CRS CARPENTER TECHNOLOGY CORP 1.3%

Value $2.071M Shares 3,360 Share Price $616.47 * Est. Cost/Share $470.82 Unrealized @ Report Date -17.4%

OKTA OKTA INC 1.5%

Value $2.388M Shares 17,500 Share Price $136.43 * Est. Cost/Share $94.04 Unrealized @ Report Date +122.4%

KRMN KARMAN HOLDINGS INC 0.8%

Value $1.308M Shares 26,200 Share Price $49.93 * Est. Cost/Share $72.41 Unrealized @ Report Date -55.2%

UMC UNITED MICROELECTRONICS CORP 1.7%

Value $2.721M Shares 100,000 Share Price $27.21 * Est. Cost/Share $17.09 Unrealized @ Report Date +43.3%

APG API GROUP CORP 1.7%

Value $2.782M Shares 65,700 Share Price $42.35 * Est. Cost/Share $43.69 Unrealized @ Report Date -11.6%

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 -17.2%

SEI SOLARIS ENERGY INFRASTRUCTURE 2.5%

Value $3.982M Shares 49,500 Share Price $80.44 * Est. Cost/Share $71.46 Unrealized @ Report Date -0.4%

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 —

GOOGL ALPHABET INC 2.5%

Value $3.965M Shares 11,100 Share Price $357.21 * Est. Cost/Share $289.34 Unrealized @ Report Date +18.9%

FCFS FIRSTCASH HOLDINGS INC 2.0%

Value $3.115M Shares 14,400 Share Price $216.34 * Est. Cost/Share $184.54 Unrealized @ Report Date +14.5%

SNDK SANDISK CORP DE 2.4%

Value $3.863M Shares 1,700 Share Price $2272.39 * Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

INDA ISHARES MSCI INDIA ETF 0.4%

Value $706K Shares 14,287 Share Price $49.39 * Est. Cost/Share $47.77 Unrealized @ Report Date -2.3%

ANET ARISTA NETWORKS INC 2.5%

Value $3.959M Shares 23,300 Share Price $169.90 * Est. Cost/Share $130.37 Unrealized @ Report Date +56.2%

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 +0.6%

WWD WOODWARD INC 2.2%

Value $3.447M Shares 8,100 Share Price $425.54 * Est. Cost/Share $274.80 Unrealized @ Report Date +19.6%

LAUR LAUREATE EDUCATION INC 5.1%

Value $8.208M Shares 226,005 Share Price $36.32 * Est. Cost/Share $30.70 Unrealized @ Report Date +24.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	15,000	$1.749M	1.1%	$116.63 *	$136.41	+37.1%	COM	69608A108
VIK	VIKING HOLDINGS LTD	45,300	$4.743M	3.0%	$104.70 *	$59.63	+31.4%	COM	G93A5A101
SBKFF	STATE BANK OF INDIA	12,299	$1.333M	0.8%	$108.40 *	$108.21	-3.7%	COM	856552203
AXGN	AXOGEN INC	98,700	$4.56M	2.9%	$46.20 *	$33.44	+25.4%	COM	05463X106
TSM	TAIWAN SEMICONDUCTOR	16,000	$7.641M	4.8%	$477.57 *	$343.34	+32.9%	ADR	874039100
FIX	COMFORT SYSTEMS USA INC	2,800	$5.548M	3.5%	$1981.52 *	$149.35	+1007.5%	COM	199908104
ROAD	CONSTRUCTION PARTNERS INC	29,200	$3.468M	2.2%	$118.78 *	$61.62	+46.1%	COM	21044C107
ASX	ASE TECHNOLOGY HOLDING CO LTD	70,000	$3.158M	2.0%	$45.12	$33.58	+32.4%	COM	00215W100
IBN	ICICI BANK LTD	52,600	$1.527M	1.0%	$29.03 *	$27.37	+0.7%	COM	45104G104
DY	DYCOM INDUSTRIES INC	6,680	$3.379M	2.1%	$505.78 *	$375.74	-28.4%	COM	267475101
RBC	RBC BEARINGS INC	6,360	$4.094M	2.6%	$643.79 *	$550.56	-9.3%	COM	75524B104
SNEX	STONEX GROUP INC	58,050	$4.586M	2.9%	$79.00 *	$96.78	-33.2%	COM	861896108
DRS	LEONARDO DRS INC	46,600	$1.989M	1.2%	$42.69 *	$44.44	-17.6%	COM	52661A108
NVDA	NVIDIA CORP	19,500	$3.898M	2.4%	$199.90 *	$176.70	+29.2%	COM	67066G104
BKR	BAKER HUGHES CO	49,300	$2.735M	1.7%	$55.47	$63.22	-13.2%	COM	05722G100
RMBS	RAMBUS INC	24,300	$3.224M	2.0%	$132.66 *	$130.04	-17.9%	COM	750917106
EMBJ	EMBRAER SA	233,608	$14.9M	9.3%	$63.80 *	$48.29	+56.0%	COM	29082A107
AVGO	BROADCOM INC	10,800	$4.077M	2.6%	$377.47 *	$132.46	+165.1%	COM	11135F101
XPO	XPO INC	14,500	$2.976M	1.9%	$205.27 *	$211.61	-16.8%	COM	983793100
VRT	VERTIV HOLDINGS CO	13,700	$4.585M	2.9%	$334.69 *	$173.58	+39.0%	COM	92537N108
NTRA	NATERA INC	16,000	$4.345M	2.7%	$271.55 *	$171.25	+141.4%	COM	632307104
PSMT	PRICESMART INC	41,400	$8.087M	5.1%	$195.35 *	$159.99	+5.7%	COM	741511109
KB	KB FINANCIAL GROUP INC	19,000	$1.994M	1.2%	$104.96 *	$105.65	+16.5%	COM	48241A105
CRS	CARPENTER TECHNOLOGY CORP	3,360	$2.071M	1.3%	$616.47 *	$470.82	-17.4%	COM	144285103
OKTA	OKTA INC	17,500	$2.388M	1.5%	$136.43 *	$94.04	+122.4%	COM	679295105
KRMN	KARMAN HOLDINGS INC	26,200	$1.308M	0.8%	$49.93 *	$72.41	-55.2%	COM	485924104
UMC	UNITED MICROELECTRONICS CORP	100,000	$2.721M	1.7%	$27.21 *	$17.09	+43.3%	COM	910873405
APG	API GROUP CORP	65,700	$2.782M	1.7%	$42.35 *	$43.69	-11.6%	COM	00187Y100
BABA	ALIBABA GROUP HODING LTD	97,200	$9.329M	5.8%	$95.98 *	$129.86	-17.2%	COM	01609W102
SEI	SOLARIS ENERGY INFRASTRUCTURE	49,500	$3.982M	2.5%	$80.44 *	$71.46	-0.4%	COM	83418M103
SSNHZ	SAMSUNG ELECTRONICS CO LTD	1,515	$8.166M	5.1%	$5390.00	$2493.27	—	COM	796050888
GOOGL	ALPHABET INC	11,100	$3.965M	2.5%	$357.21 *	$289.34	+18.9%	COM	02079K305
FCFS	FIRSTCASH HOLDINGS INC	14,400	$3.115M	2.0%	$216.34 *	$184.54	+14.5%	COM	33768G107
SNDK	SANDISK CORP DE	1,700	$3.863M	2.4%	$2272.39 *	$1427.50	+21.9%	COM	80004C200
INDA	ISHARES MSCI INDIA ETF	14,287	$706K	0.4%	$49.39 *	$47.77	-2.3%	ETF	46429B598
ANET	ARISTA NETWORKS INC	23,300	$3.959M	2.5%	$169.90 *	$130.37	+56.2%	COM	040413205
INCO	COLUMBIA INDIA COMNSUMER ETF	16,955	$1.011M	0.6%	$59.65 *	$57.75	+0.6%	ETF	19762B707
WWD	WOODWARD INC	8,100	$3.447M	2.2%	$425.54 *	$274.80	+19.6%	COM	980745103
LAUR	LAUREATE EDUCATION INC	226,005	$8.208M	5.1%	$36.32 *	$30.70	+24.3%	COM	518613203