Aubrey Capital Management Ltd
SEC Form 13F institutional filer · CIK 0001730754
13F-HR · 9 reported holdings · 2026-03-31
Reported long-US-equity value
$0.03B
Top-10 concentration
100.0%
Aubrey Capital Management Ltd — $27.1M AUM allocation strategy
Aubrey Capital Management Ltd files SEC Form 13F and reports $27.1M of long US equity value across 9 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 39.2%, followed by Industrials 35.0% and Communication Services 14.8%.
The top 10 holdings account for 100% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Aubrey Capital Management Ltd — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$27.1M
total across 9 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
100% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$NVDA −4.8K sh · −$1.11M−$VRT −3.5K sh · +$841K−$AVGO −1.62K sh · −$1.06M
Exited to nil (held last quarter, gone now)
$AXON ($3.81M last qtr)$PANW ($2.58M last qtr)$ULTA ($1.98M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors27.2%—
- Construction & Engineering20.3%—
- Electrical Components & Equipment14.7%—
- Interactive Media & Services13.8%—
- Communications Equipment12.1%—
- Investment Banking & Brokerage9.6%—
- Oil & Gas Exploration & Production1.3%—
- Integrated Telecommunication Services1.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $FIX | Comfort Systems USA Inc | 4K | $5.52M | -1.6K | 20.3% |
| $AVGO | Broadcom Inc | 13.7K | $4.23M | -1.62K | 15.6% |
| $VRT | Vertiv Holdings LLC | 15.9K | $3.98M | -3.5K | 14.7% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 13K | $3.74M | +1.7K | 13.8% |
| $ANET | Arista Networks Inc | 26.7K | $3.28M | -1.6K | 12.1% |
| $NVDA | NVIDIA Corporation | 18K | $3.14M | -4.8K | 11.6% |
| $GS | Goldman Sachs Group Inc | 3.08K | $2.61M | +480 | 9.6% |
| $EXE | Expand Energy Corporation | 3.3K | $362K | — | 1.3% |
| $T | AT&T Inc | 1.6K | $293K | — | 1.1% |
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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