August Group Capital Ltd
13F Reported Value
ⓘ$86.1M
Holdings
93
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
August Group Capital Ltd disclosed 93 positions worth $86.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 7 new positions and exited 10 — including a new stake in $AMAT and a full exit from $CRCL. The portfolio is most concentrated in Other (39.3% of disclosed assets). All figures are sourced directly from August Group Capital Ltd’s Form 13F-HR filing with the SEC under CIK 2107394.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
BLACKROCK ETF TRUST II
—Quality
$16.4M316,340 shVANGUARD INDEX FDS
—Quality
$7.6M12,703 sh- 90.2#1
Quality
$4.9M28,375 sh - 76.1
Quality
$4.0M15,897 sh - 83.7
Quality
$2.9M7,882 sh - 80.2
Quality
$2.5M8,753 sh - 74.6
Quality
$2.4M11,586 sh SELECT SECTOR SPDR TR
—Quality
$1.6M11,945 sh- 54.0
Quality
$1.5M71,000 sh - 86.4
Quality
$1.5M4,947 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| BLACKROCK ETF TRUST II | — | $16.4M | 316,340 |
| VANGUARD INDEX FDS | — | $7.6M | 12,703 |
 NVIDIA CORP$NVDA | 90.2#1 | $4.9M | 28,375 |
 Apple Inc.$AAPL | 76.1 | $4.0M | 15,897 |
 MICROSOFT CORP$MSFT | 83.7 | $2.9M | 7,882 |
 Alphabet Inc.$GOOG | 80.2 | $2.5M | 8,753 |
 AMAZON COM INC$AMZN | 74.6 | $2.4M | 11,586 |
| SELECT SECTOR SPDR TR | — | $1.6M | 11,945 |
 DraftKings Inc.$DKNG | 54.0 | $1.5M | 71,000 |
 Broadcom Inc.$AVGO | 86.4 | $1.5M | 4,947 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of August Group Capital Ltd's 93 positions.
Showing top 10 of 93 holdings.
Sector Allocation
Other
$33.8M
Technology
$21.9M
Financials
$9.3M
Industrials
$5.8M
Consumer Discretionary
$5.1M
Healthcare
$3.5M
Energy
$2.6M
Communication Services
$2.2M
Full Holdings — August Group Capital Ltd (Q1 2026)
All 93 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | BLACKROCK ETF TRUST II | $16.4M | 19.0% | +78% | — |
| 2 | — | VANGUARD INDEX FDS | $7.6M | 8.8% | +3% | — |
| 3 | $NVDA | NVIDIA CORP | $4.9M | 5.8% | +1% | 90.2 |
| 4 | $AAPL | Apple Inc. | $4.0M | 4.7% | -5% | 76.1 |
| 5 | $MSFT | MICROSOFT CORP | $2.9M | 3.4% | -3% | 83.7 |
| 6 | $GOOG | Alphabet Inc. | $2.5M | 2.9% | +0% | 80.2 |
| 7 | $AMZN | AMAZON COM INC | $2.4M | 2.8% | -2% | 74.6 |
| 8 | — | SELECT SECTOR SPDR TR | $1.6M | 1.8% | -23% | — |
| 9 | $DKNG | DraftKings Inc. | $1.5M | 1.8% | +0% | 54 |
| 10 | $AVGO | Broadcom Inc. | $1.5M | 1.8% | -0% | 86.4 |
| 11 |  $JPM | JPMORGAN CHASE & CO | $1.5M | 1.7% | -6% | 35.6 |
| 12 |  $IVZ | Invesco Ltd. | $1.4M | 1.7% | -1% | — |
| 13 |  $CAT | CATERPILLAR INC | $1.4M | 1.6% | -13% | 67.8 |
| 14 |  $META | Meta Platforms, Inc. | $1.3M | 1.5% | -2% | 80.9 |
| 15 |  $XOM | EXXON MOBIL CORP | $1.3M | 1.5% | +3% | 61.8 |
| 16 |  $GLD | SPDR GOLD TRUST | $1.2M | 1.4% | -18% | — |
| 17 |  $TSLA | Tesla, Inc. | $1.2M | 1.4% | -2% | 50.1 |
| 18 |  $SPY | SPDR S&P 500 ETF TRUST | $1.1M | 1.3% | +2% | — |
| 19 |  $GOOGL | Alphabet Inc. | $1.1M | 1.3% | +5% | 80.2 |
| 20 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.1M | 1.2% | -45% | — |
| 21 | — | SELECT SECTOR SPDR TR | $1.0M | 1.2% | -3% | — |
| 22 |  $MA | Mastercard Inc | $943,357 | 1.1% | -27% | 81.7 |
| 23 | — | SCHWAB STRATEGIC TR | $864,378 | 1.0% | -5% | — |
| 24 |  $BRK.B | BERKSHIRE HATHAWAY INC | $830,452 | 1.0% | -1% | 64.5 |
| 25 |  $LLY | ELI LILLY & Co | $784,565 | 0.9% | -0% | 89.3 |
| 26 |  $ABBV | AbbVie Inc. | $773,613 | 0.9% | -10% | 59.3 |
| 27 |  $DOV | DOVER Corp | $772,932 | 0.9% | +17% | 63.1 |
| 28 |  $JNJ | JOHNSON & JOHNSON | $721,587 | 0.8% | +4% | 72.8 |
| 29 |  $WMT | Walmart Inc. | $700,320 | 0.8% | +0% | 63.2 |
| 30 | — | ISHARES TR | $699,254 | 0.8% | +0% | — |
| 31 |  $URI | UNITED RENTALS, INC. | $627,290 | 0.7% | -33% | 70.7 |
| 32 | — | ISHARES TR | $621,075 | 0.7% | +0% | — |
| 33 |  $COST | COSTCO WHOLESALE CORP /NEW | $610,811 | 0.7% | +0% | 67 |
| 34 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $586,725 | 0.7% | +0% | 60.5 |
| 35 |  $RTX | RTX Corp | $502,118 | 0.6% | +1% | 70 |
| 36 |  $ASML | ASML HOLDING NV | $466,251 | 0.5% | +5% | — |
| 37 |  $SU | SUNCOR ENERGY INC | $457,109 | 0.5% | -0% | — |
| 38 | — | ISHARES TR | $444,842 | 0.5% | +15% | — |
| 39 | — | ISHARES TR | $441,144 | 0.5% | +0% | — |
| 40 |  $RY | ROYAL BANK OF CANADA | $438,894 | 0.5% | -1% | — |
| 41 | — | ISHARES TR | $435,311 | 0.5% | -18% | — |
| 42 |  $NFLX | NETFLIX INC | $404,026 | 0.5% | +3% | 86.7 |
| 43 |  $CVX | CHEVRON CORP | $394,559 | 0.5% | -2% | 54.7 |
| 44 | — | VANGUARD INDEX FDS | $393,130 | 0.5% | +0% | — |
| 45 |  $ABNB | Airbnb, Inc. | $391,720 | 0.5% | -1% | 70.1 |
| 46 |  $AZN | ASTRAZENECA PLC | $388,522 | 0.5% | -46% | — |
| 47 |  $NEM | NEWMONT Corp /DE/ | $385,697 | 0.5% | -5% | 88.3 |
| 48 |  $SLV | iShares Silver Trust | $367,616 | 0.4% | -24% | — |
| 49 |  $MRK | Merck & Co., Inc. | $367,244 | 0.4% | +0% | 70.9 |
| 50 |  $CSCO | CISCO SYSTEMS, INC. | $359,319 | 0.4% | +1% | 72.3 |
| 51 |  $V | VISA INC. | $355,737 | 0.4% | -5% | 83.5 |
| 52 |  $ORLY | O REILLY AUTOMOTIVE INC | $354,379 | 0.4% | -2% | 72.7 |
| 53 |  $MU | MICRON TECHNOLOGY INC | $353,042 | 0.4% | +2% | 88.4 |
| 54 |  $APH | AMPHENOL CORP /DE/ | $339,124 | 0.4% | +2% | 80.5 |
| 55 | — | ISHARES TR | $334,644 | 0.4% | -22% | — |
| 56 |  $KO | COCA COLA CO | $323,213 | 0.4% | -19% | 74 |
| 57 |  $AEM | AGNICO EAGLE MINES LTD | $311,575 | 0.4% | -5% | — |
| 58 |  $T | AT&T INC. | $309,817 | 0.4% | +5% | 71.9 |
| 59 |  $NVS | NOVARTIS AG | $300,918 | 0.3% | +3% | — |
| 60 |  $MCD | MCDONALDS CORP | $297,115 | 0.3% | +2% | 73.9 |
| 61 |  $CB | Chubb Ltd | $294,644 | 0.3% | +0% | — |
| 62 |  $GS | GOLDMAN SACHS GROUP INC | $288,485 | 0.3% | -9% | — |
| 63 | — | ISHARES TR | $288,421 | 0.3% | +9% | — |
| 64 |  $PLTR | Palantir Technologies Inc. | $288,025 | 0.3% | +13% | 85.8 |
| 65 |  $HD | HOME DEPOT, INC. | $286,462 | 0.3% | -12% | 69.2 |
| 66 |  $MS | MORGAN STANLEY | $285,695 | 0.3% | -5% | — |
| 67 |  $HSBC | HSBC HOLDINGS PLC | $272,877 | 0.3% | +8% | — |
| 68 |  $AMD | ADVANCED MICRO DEVICES INC | $270,563 | 0.3% | +0% | 78.8 |
| 69 |  $NEE | NEXTERA ENERGY INC | $269,907 | 0.3% | +1% | 71.7 |
| 70 |  $AMAT | APPLIED MATERIALS INC /DE | $267,966 | 0.3% | NEW | 74.8 |
| 71 |  $WMB | WILLIAMS COMPANIES, INC. | $256,331 | 0.3% | +0% | 72.8 |
| 72 |  $C | CITIGROUP INC | $251,432 | 0.3% | +4% | 54.8 |
| 73 |  $GE | GENERAL ELECTRIC CO | $250,003 | 0.3% | -28% | 74.8 |
| 74 |  $TJX | TJX COMPANIES INC /DE/ | $249,453 | 0.3% | -4% | 70.7 |
| 75 |  $WFC | WELLS FARGO & COMPANY/MN | $247,427 | 0.3% | -2% | — |
| 76 | — | VANGUARD INDEX FDS | $243,816 | 0.3% | +17% | — |
| 77 |  $IBIT | iShares Bitcoin Trust ETF | $242,008 | 0.3% | +7% | — |
| 78 |  $PG | PROCTER & GAMBLE Co | $239,915 | 0.3% | -10% | 72.9 |
| 79 |  $ORCL | ORACLE CORP | $238,025 | 0.3% | +9% | 67.2 |
| 80 | — | FIRST TR EXCHANGE-TRADED FD | $234,030 | 0.3% | +0% | — |
| 81 |  $SHEL | Shell plc | $224,874 | 0.3% | NEW | — |
| 82 |  $DE | DEERE & CO | $216,308 | 0.3% | NEW | 57.4 |
| 83 |  $PM | Philip Morris International Inc. | $210,310 | 0.2% | NEW | 80.5 |
| 84 |  $LOW | LOWES COMPANIES INC | $209,816 | 0.2% | +5% | 63.5 |
| 85 |  $UNH | UNITEDHEALTH GROUP INC | $209,166 | 0.2% | +10% | 66.8 |
| 86 |  $PH | Parker-Hannifin Corp | $204,114 | 0.2% | -2% | 73.8 |
| 87 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $201,418 | 0.2% | NEW | — |
| 88 |  $HON | HONEYWELL INTERNATIONAL INC | $201,392 | 0.2% | -19% | 65.7 |
| 89 |  $ETN | Eaton Corp plc | $201,368 | 0.2% | NEW | — |
| 90 |  $SAN | Banco Santander, S.A. | $161,723 | 0.2% | -1% | — |
| 91 |  $MFG | MIZUHO FINANCIAL GROUP INC | $106,823 | 0.1% | -0% | — |
| 92 |  $AQN | ALGONQUIN POWER & UTILITIES CORP. | $95,220 | 0.1% | NEW | — |
| 93 |  $LYG | Lloyds Banking Group plc | $72,548 | 0.1% | +2% | — |
New Positions (7)
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