August Group Capital Ltd
13F Reported Value
ⓘ$91.0M
Holdings
95
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
August Group Capital Ltd disclosed 95 positions worth $91.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 11 new positions and exited 9 — including a new stake in $INTC and a full exit from $AEM. The portfolio is most concentrated in Other (36.4% of disclosed assets). All figures are sourced directly from August Group Capital Ltd’s Form 13F-HR filing with the SEC under CIK 2107394.
AI Fund Analysis
DiversifyingSector Allocation
13fpro.ai/research/fund/august-group-capital-ltd-2107394
AUM History
13fpro.ai/research/fund/august-group-capital-ltd-2107394
Top Equity Holdings by Value
13fpro.ai/research/fund/august-group-capital-ltd-2107394
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
BLACKROCK ETF TRUST II - ISHARES AAA CLO
—Quality
$12.6M241,765 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$9.1M13,192 sh- 85.9#5
Quality
$5.3M26,652 sh - 76.3
Quality
$4.4M15,359 sh - 78.1
Quality
$3.0M8,480 sh - 79.7
Quality
$2.8M7,406 sh - 68.4
Quality
$2.6M11,116 sh SELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$2.3M12,130 sh- 66.3
Quality
$2.0M1,884 sh - 84.4
Quality
$1.8M4,811 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| BLACKROCK ETF TRUST II - ISHARES AAA CLO | — | $12.6M | 241,765 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $9.1M | 13,192 |
| 85.9#5 | $5.3M | 26,652 | |
| 76.3 | $4.4M | 15,359 | |
| 78.1 | $3.0M | 8,480 | |
| 79.7 | $2.8M | 7,406 | |
| 68.4 | $2.6M | 11,116 | |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $2.3M | 12,130 |
| 66.3 | $2.0M | 1,884 | |
| 84.4 | $1.8M | 4,811 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of August Group Capital Ltd's 95 positions.
Showing top 10 of 95 holdings.
Sector Allocation
Other
$33.1M
Technology
$27.1M
Financials
$9.7M
Industrials
$7.4M
Consumer Discretionary
$4.5M
Healthcare
$3.9M
Communication Services
$2.0M
Energy
$1.8M
Full Holdings — August Group Capital Ltd (Q2 2026)
All 95 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 - ISHARES AAA CLO | $12.6M | 13.8% | -24% | — |
| 2 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $9.1M | 10.0% | +4% | — |
| 3 | NVIDIA CORP | $5.3M | 5.9% | -6% | 85.9 | |
| 4 | Apple Inc. | $4.4M | 4.9% | -3% | 76.3 | |
| 5 | Alphabet Inc. | $3.0M | 3.3% | -3% | 78.1 | |
| 6 | MICROSOFT CORP | $2.8M | 3.0% | -6% | 79.7 | |
| 7 | AMAZON COM INC | $2.6M | 2.9% | -4% | 68.4 | |
| 8 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $2.3M | 2.5% | +2% | — |
| 9 | CATERPILLAR INC | $2.0M | 2.2% | -3% | 66.3 | |
| 10 | Broadcom Inc. | $1.8M | 2.0% | -3% | 84.4 | |
| 11 | DraftKings Inc. | $1.8M | 2.0% | +0% | 60.2 | |
| 12 | Invesco Ltd. | $1.6M | 1.8% | +1% | — | |
| 13 | JPMORGAN CHASE & CO | $1.5M | 1.7% | -5% | 70.3 | |
| 14 | INVESCO QQQ TRUST, SERIES 1 | $1.4M | 1.5% | +0% | — | |
| 15 | Alphabet Inc. | $1.3M | 1.5% | +0% | 78.1 | |
| 16 | Tesla, Inc. | $1.3M | 1.4% | -3% | 53.6 | |
| 17 | SPDR S&P 500 ETF TRUST | $1.3M | 1.4% | +1% | — | |
| 18 | MICRON TECHNOLOGY INC | $1.3M | 1.4% | +5% | 86.1 | |
| 19 | Meta Platforms, Inc. | $1.2M | 1.3% | -7% | 79.6 | |
| 20 | EXXON MOBIL CORP | $1.0M | 1.1% | -3% | 57.7 | |
| 21 | ELI LILLY & Co | $985,931 | 1.1% | -4% | 87.5 | |
| 22 | UNITED RENTALS, INC. | $976,551 | 1.1% | +0% | 63.6 | |
| 23 | SPDR GOLD TRUST | $965,524 | 1.1% | -6% | — | |
| 24 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $938,870 | 1.0% | +5% | — |
| 25 | Mastercard Inc | $930,642 | 1.0% | -4% | 85 | |
| 26 | AbbVie Inc. | $870,926 | 1.0% | -3% | 72.5 | |
| 27 | DOVER Corp | $854,122 | 0.9% | -3% | 57.8 | |
| 28 | — | ISHARES TR - CORE S&P SCP ETF | $836,791 | 0.9% | +0% | — |
| 29 | ADVANCED MICRO DEVICES INC | $831,862 | 0.9% | +8% | 79.7 | |
| 30 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $822,951 | 0.9% | -7% | — |
| 31 | BERKSHIRE HATHAWAY INC | $793,618 | 0.9% | -8% | 73.6 | |
| 32 | JOHNSON & JOHNSON | $730,927 | 0.8% | -3% | 68.8 | |
| 33 | — | ISHARES TR - S&P MC 400GR ETF | $726,110 | 0.8% | +0% | — |
| 34 | ASML HOLDING NV | $710,231 | 0.8% | +1% | — | |
| 35 | Walmart Inc. | $624,293 | 0.7% | -2% | 59.9 | |
| 36 | COSTCO WHOLESALE CORP /NEW | $574,380 | 0.6% | +0% | 65.9 | |
| 37 | CISCO SYSTEMS, INC. | $554,647 | 0.6% | +2% | 70.1 | |
| 38 | ROYAL BANK OF CANADA | $551,549 | 0.6% | -2% | 74.8 | |
| 39 | APPLIED MATERIALS INC /DE | $522,729 | 0.6% | -8% | 72.1 | |
| 40 | — | ISHARES TR - CORE S&P MCP ETF | $504,989 | 0.6% | +0% | — |
| 41 | RTX Corp | $480,965 | 0.5% | -3% | 73.1 | |
| 42 | — | ISHARES TR - CORE MSCI EAFE | $475,152 | 0.5% | +0% | — |
| 43 | INTEL CORP | $470,691 | 0.5% | NEW | 45.5 | |
| 44 | — | VANGUARD INDEX FDS - SMALL CP ETF | $456,311 | 0.5% | +0% | — |
| 45 | AMPHENOL CORP /DE/ | $452,612 | 0.5% | -4% | 79.1 | |
| 46 | Airbnb, Inc. | $444,325 | 0.5% | +0% | 70.9 | |
| 47 | Palo Alto Networks Inc | $418,430 | 0.5% | NEW | 65.4 | |
| 48 | NORTHROP GRUMMAN CORP /DE/ | $411,522 | 0.5% | -6% | 62.7 | |
| 49 | VISA INC. | $392,153 | 0.4% | -3% | 82.7 | |
| 50 | Merck & Co., Inc. | $389,743 | 0.4% | -1% | 59.7 | |
| 51 | LAM RESEARCH CORP | $365,299 | 0.4% | NEW | 79.3 | |
| 52 | — | ISHARES TR - US HLTHCARE ETF | $363,797 | 0.4% | +0% | — |
| 53 | — | ISHARES TR - CORE S&P500 ETF | $362,463 | 0.4% | -27% | — |
| 54 | SUNCOR ENERGY INC | $356,425 | 0.4% | -4% | — | |
| 55 | O REILLY AUTOMOTIVE INC | $349,390 | 0.4% | -1% | 67 | |
| 56 | MORGAN STANLEY | $332,999 | 0.4% | -8% | 75.7 | |
| 57 | ASTRAZENECA PLC | $332,215 | 0.4% | -11% | — | |
| 58 | Sandisk Corp | $329,691 | 0.4% | NEW | 87.6 | |
| 59 | UNITEDHEALTH GROUP INC | $325,441 | 0.4% | +1% | 62.5 | |
| 60 | GOLDMAN SACHS GROUP INC | $320,604 | 0.3% | -7% | 73.3 | |
| 61 | COCA COLA CO | $320,285 | 0.3% | -7% | 69.3 | |
| 62 | HSBC HOLDINGS PLC | $314,177 | 0.3% | -0% | — | |
| 63 | NOVARTIS AG | $302,158 | 0.3% | -2% | — | |
| 64 | CITIGROUP INC | $299,515 | 0.3% | -3% | 64.7 | |
| 65 | KLA CORP | $283,609 | 0.3% | NEW | 78.5 | |
| 66 | GENERAL ELECTRIC CO | $283,287 | 0.3% | -14% | 73.6 | |
| 67 | HOME DEPOT, INC. | $281,790 | 0.3% | -8% | 60.1 | |
| 68 | — | VANGUARD INDEX FDS - MID CAP ETF | $276,113 | 0.3% | +304% | — |
| 69 | iShares Silver Trust | $269,648 | 0.3% | -7% | — | |
| 70 | Chubb Ltd | $266,460 | 0.3% | -13% | — | |
| 71 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $264,720 | 0.3% | +0% | — |
| 72 | NEWMONT Corp /DE/ | $264,041 | 0.3% | -21% | 86.7 | |
| 73 | INTERNATIONAL BUSINESS MACHINES CORP | $248,028 | 0.3% | NEW | 69.7 | |
| 74 | DEERE & CO | $242,313 | 0.3% | -1% | 55.3 | |
| 75 | — | ISHARES TR - MSCI USA MIN ETF | $241,828 | 0.3% | -19% | — |
| 76 | NEXTERA ENERGY INC | $240,313 | 0.3% | -6% | 64.4 | |
| 77 | Philip Morris International Inc. | $233,556 | 0.3% | +1% | 75.7 | |
| 78 | CHEVRON CORP | $232,727 | 0.3% | -26% | 62.6 | |
| 79 | WELLS FARGO & COMPANY/MN | $232,467 | 0.3% | -9% | 61.5 | |
| 80 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $223,981 | 0.3% | -21% | — | |
| 81 | iShares Bitcoin Trust ETF | $221,678 | 0.2% | +6% | — | |
| 82 | Eaton Corp plc | $217,321 | 0.2% | -9% | — | |
| 83 | BANK OF AMERICA CORP /DE/ | $217,150 | 0.2% | NEW | 67.3 | |
| 84 | — | ISHARES INC - MSCI CDA ETF | $213,444 | 0.2% | NEW | — |
| 85 | BHP Group Ltd | $213,358 | 0.2% | NEW | — | |
| 86 | Seagate Technology Holdings plc | $212,301 | 0.2% | NEW | — | |
| 87 | NETFLIX INC | $211,629 | 0.2% | -29% | 78.6 | |
| 88 | ORACLE CORP | $210,593 | 0.2% | -11% | 68.2 | |
| 89 | WILLIAMS COMPANIES, INC. | $207,335 | 0.2% | -21% | 64 | |
| 90 | PROCTER & GAMBLE Co | $202,217 | 0.2% | -17% | 64.4 | |
| 91 | GE Vernova Inc. | $202,076 | 0.2% | NEW | 81.1 | |
| 92 | Banco Santander, S.A. | $189,156 | 0.2% | -4% | — | |
| 93 | MIZUHO FINANCIAL GROUP INC | $127,940 | 0.1% | -1% | — | |
| 94 | Lloyds Banking Group plc | $88,365 | 0.1% | +5% | — | |
| 95 | ALGONQUIN POWER & UTILITIES CORP. | $62,011 | 0.1% | -32% | 46.1 |
New Positions (11)
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