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Manager record

Aubrey Capital Management Ltd

Edinburgh, X0 · CIK 1730754 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$230.36MReported 13F valueQ3 2026 · as filed
76Holdings listed
+44.3%vs prior quartervalue change includes market moves
6Quarters on record
Oct 19Latest filed
Reported 13F value by quarter, Q2 2025 to Q3 2026Q2 2025: $275.5M$275.5MQ2 202546 holdingsQ3 2025: $317.2M$317.2MQ3 202552 holdingsQ4 2025: $254.1M$254.1MQ4 202553 holdingsQ1 2026: $186.1M$186.1MQ1 202650 holdingsQ2 2026: $159.6M$159.6MQ2 202639 holdingsQ3 2026: $230.4M$230.4MQ3 202676 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Oct 19 2026 13F-HR/A · period Q3 2026

$115.18M · 38 holdings listed · amendment (restatement) · View original SEC filing ↗
Oct 15 2026 13F-HR · period Q3 2026

$115.18M · 38 holdings listed · View original SEC filing ↗
Jul 28 2026 13F-HR · period Q2 2026

$159.62M · 39 holdings listed · View original SEC filing ↗
May 05 2026 13F-HR · period Q1 2026

$186.14M · 50 holdings listed · View original SEC filing ↗
Feb 04 2026 13F-HR · period Q4 2025

$254.07M · 53 holdings listed · View original SEC filing ↗
Oct 30 2025 13F-HR · period Q3 2025

$317.17M · 52 holdings listed · View original SEC filing ↗
Jul 29 2025 13F-HR · period Q2 2025

$275.46M · 46 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q3 2026 · latest filing Oct 19, 2026 · Change methodology