August Group Capital Ltd

CIK 2107394 · View on SEC EDGAR ↗

Portfolio value QoQ: +5.7% 13F does not disclose cash

Top 10 holdings weight50.51%

Top 25 holdings weight70.93%

Positions above 1%25

Effective number of positions22.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 4.52% Est. buys $4,005,207 · sells $8,898,687

New positions11

Increased23

Decreased57

Closed9

Portfolio value $91.0M #8,399 of 9,337 by 13F value · top 90.0%

Positions 95

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 22.5%

Financials 7.3%

Communication Services 7.0%

Industrials 5.8%

Retail 4.9%

Healthcare 4.3%

Consumer Discretionary 3.9%

Energy 2.0%

Consumer Staples 0.6%

Materials 0.5%

Utilities 0.3%

Consumer products 0.2%

Other/Unmapped 40.7%

Full portfolio 95 positions

					Streak
CLOA iShares AAA CLO Active ETF	$12,550,027	13.79%	241,765	$-3,847,459	Down ×1
VOO Vanguard S&P 500 ETF	$9,060,585	9.96%	13,192	$1,470,315	Up ×2
NVDA NVIDIA Corporation - Common Stock	$5,332,596	5.86%	26,652	$383,995	Down ×1
AAPL Apple Inc. - Common Stock	$4,444,282	4.88%	15,359	$409,781	Down ×2
GOOGL Alphabet Inc. - Class A Common Stock	$3,030,498	3.33%	8,480	$513,488	Down ×1
MSFT Microsoft Corporation - Common Stock	$2,762,586	3.04%	7,406	$-154,723	Down ×2
AMZN Amazon.com, Inc. - Common Stock	$2,649,148	2.91%	11,116	$236,341	Down ×2
XLK SELECT SECTOR SPDR TRUST	$2,311,008	2.54%	12,130	$723,517	Up ×1
CAT Caterpillar, Inc. Common Stock	$2,006,274	2.20%	1,884	$626,902	Down ×2
AVGO Broadcom Inc. - Common Stock	$1,816,977	2.00%	4,811	$285,833	Down ×2
DKNG DraftKings Inc. - Class A Common Stock	$1,793,460	1.97%	71,000	$258,440
RSP Invesco Exchange-Traded Fund Trust	$1,613,435	1.77%	7,583	$178,258	Up ×1
JPM JP Morgan Chase & Co. Common Stock	$1,543,031	1.70%	4,715	$78,703	Down ×2
QQQ Invesco QQQ Trust, Series 1	$1,362,340	1.50%	1,850	$294,557
GOOG Alphabet Inc. - Class C Capital Stock	$1,337,353	1.47%	3,785	$252,450	Up ×2
TSLA Tesla, Inc. - Common Stock	$1,321,944	1.45%	3,143	$123,050	Down ×2
SPY SPY	$1,313,568	1.44%	1,759	$178,725	Up ×2
MU Micron Technology, Inc. - Common Stock	$1,267,410	1.39%	1,099	$914,368	Up ×2
META Meta Platforms, Inc. - Class A Common Stock	$1,220,086	1.34%	2,166	$-108,399	Down ×2
XOM Exxon Mobil Corporation Common Stock	$1,014,325	1.11%	7,420	$-279,163	Down ×1
LLY Eli Lilly and Company Common Stock	$985,931	1.08%	822	$201,366	Down ×2
URI United Rentals, Inc. Common Stock	$976,551	1.07%	863	$349,261	Up ×1
GLD SPDR Gold Shares	$965,524	1.06%	2,622	$-235,846	Down ×2
SCHD SCHWAB STRATEGIC TRUST	$938,870	1.03%	29,608	$74,492	Up ×1
MA Mastercard Incorporated Common Stock	$930,642	1.02%	1,813	$-12,715	Down ×2
ABBV AbbVie Inc. Common Stock	$870,926	0.96%	3,461	$97,313	Down ×2
VT Vanguard Total World Stock Index ETF	$854,122	0.94%	5,442	$81,190	Down ×1
IJR iShares Trust	$836,791	0.92%	5,642	$137,537	Up ×2
AMD Advanced Micro Devices, Inc. - Common Stock	$831,862	0.91%	1,432	$561,299	Up ×1
XLE SELECT SECTOR SPDR TRUST	$822,951	0.90%	15,496	$-195,498	Down ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$793,618	0.87%	1,587	$-36,834	Down ×2
JNJ Johnson & Johnson Common Stock	$730,927	0.80%	2,878	$9,340	Down ×1
IJK iShares Trust	$726,110	0.80%	6,180	$105,035	Up ×2
ASML ASML Holding N.V. - New York Registry Shares	$710,231	0.78%	357	$243,980	Up ×2
WMT Walmart Inc. - Common Stock	$624,293	0.69%	5,512	$-76,027	Down ×1
COST Costco Wholesale Corporation - Common Stock	$574,380	0.63%	615	$-36,431	Up ×2
CSCO Cisco Systems, Inc. - Common Stock	$554,647	0.61%	4,723	$195,328	Up ×2
RY Royal Bank Of Canada Common Stock	$551,549	0.61%	2,667	$112,655	Down ×2
AMAT Applied Materials, Inc. - Common Stock	$522,729	0.57%	723	$254,763	Down ×1
IJH iShares Trust	$504,989	0.55%	6,549	$63,845	Up ×2
RTX RTX Corporation Common Stock	$480,965	0.53%	2,535	$-21,153	Down ×1
IEFA iShares Core MSCI EAFE ETF	$475,152	0.52%	4,920	$30,310	Up ×2
INTC Intel Corporation - Common Stock	$470,691	0.52%	3,372		Up ×1
VB Vanguard Morningstar Small-Cap ETF	$456,311	0.50%	1,505	$63,181	Up ×2
APH Amphenol Corporation Common Stock	$452,612	0.50%	2,567	$113,488	Down ×1
ABNB Airbnb, Inc. - Class A Common Stock	$444,325	0.49%	3,105	$52,605	Up ×1
PANW Palo Alto Networks, Inc. - Common Stock	$418,430	0.46%	1,228		Up ×1
NOC Northrop Grumman Corporation Common Stock	$411,522	0.45%	809	$-175,203	Down ×1
V Visa Inc.	$392,153	0.43%	1,143	$36,416	Down ×2
MRK Merck & Company, Inc. Common Stock (new)	$389,743	0.43%	3,033	$22,499	Down ×1
LRCX Lam Research Corporation - Common Stock	$365,299	0.40%	844		Up ×1
IYH iShares U.S. Healthcare ETF	$363,797	0.40%	5,429	$29,153
IVV iShares Trust	$362,463	0.40%	484	$-72,848	Down ×2
SU Suncor Energy Inc. Common Stock	$356,425	0.39%	6,639	$-100,684	Down ×2
ORLY O'Reilly Automotive, Inc. - Common Stock	$349,390	0.38%	3,794	$-4,989	Down ×2
MS Morgan Stanley Common Stock	$332,999	0.37%	1,593	$47,304	Down ×2
AZN AstraZeneca PLC - American Depositary Shares	$332,215	0.37%	1,753	$-56,307	Down ×1
SNDK Sandisk Corporation - Common Stock	$329,691	0.36%	145		Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE)	$325,441	0.36%	783	$116,275	Up ×2
GS Goldman Sachs Group, Inc. (The) Common Stock	$320,604	0.35%	318	$32,119	Down ×2
KO Coca-Cola Company (The) Common Stock	$320,285	0.35%	3,942	$-2,928	Down ×2
HSBC HSBC Holdings, plc. Common Stock	$314,177	0.35%	3,304	$41,300	Down ×1
NVS Novartis AG Common Stock	$302,158	0.33%	1,929	$1,240	Down ×1
C Citigroup, Inc. Common Stock	$299,515	0.33%	2,140	$48,083	Down ×1
KLAC KLA Corporation - Common Stock	$283,609	0.31%	940		Up ×1
GE GE Aerospace Common Stock	$283,287	0.31%	759	$33,284	Down ×2
HD Home Depot, Inc. (The) Common Stock	$281,790	0.31%	800	$-4,672	Down ×2
VO Vanguard Morningstar Mid-Cap ETF	$276,113	0.30%	3,427	$32,297	Up ×2
SLV iShares Silver Trust	$269,648	0.30%	5,044	$-97,968	Down ×2
CB Chubb Limited Common Stock	$266,460	0.29%	783	$-28,184	Down ×1
FDN First Trust Exchange-Traded Fund	$264,720	0.29%	1,000	$30,690
NEM Newmont Corporation	$264,041	0.29%	2,827	$-121,656	Down ×2
IBM International Business Machines Corporation Common Stock	$248,028	0.27%	882
DE Deere & Company Common Stock	$242,313	0.27%	383	$26,005	Down ×1
USMV iShares MSCI USA Min Vol Factor ETF	$241,828	0.27%	2,506	$-46,593	Down ×1
NEE NextEra Energy, Inc. Common Stock	$240,313	0.26%	2,738	$-29,594	Down ×1
PM Philip Morris International Inc Common Stock	$233,556	0.26%	1,291	$23,246	Up ×1
CVX Chevron Corporation Common Stock	$232,727	0.26%	1,405	$-161,832	Down ×2
WFC Wells Fargo & Company Common Stock	$232,467	0.26%	2,814	$-14,960	Down ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$223,981	0.25%	469	$22,563	Down ×1
IBIT iShares Bitcoin Trust ETF	$221,678	0.24%	6,659	$-20,330	Up ×2
ETN Eaton Corporation, PLC Ordinary Shares	$217,321	0.24%	510	$15,953	Down ×1
BAC Bank of America Corporation Common Stock	$217,150	0.24%	3,811
EWC iShares MSCI Canada Index Fund	$213,444	0.23%	3,703		Up ×1
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)	$213,358	0.23%	2,562		Up ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland)	$212,301	0.23%	221		Up ×1
NFLX Netflix, Inc. - Common Stock	$211,629	0.23%	2,964	$-192,397	Down ×1
ORCL Oracle Corporation Common Stock	$210,593	0.23%	1,437	$-27,432	Down ×1
WMB Williams Companies, Inc. (The) Common Stock	$207,335	0.23%	2,789	$-48,996	Down ×1
PG Procter & Gamble Company (The) Common Stock	$202,217	0.22%	1,379	$-37,698	Down ×2
GEV GE Vernova Inc. Common Stock	$202,076	0.22%	173		Up ×1
SAN Banco Santander, S.A. Sponsored ADR (Spain)	$189,156	0.21%	13,707	$27,433	Down ×2
MFG Mizuho Financial Group, Inc. Sponosred ADR (Japan)	$127,940	0.14%	13,355	$21,117	Down ×2
LYG Lloyds Banking Group Plc American Depositary Shares	$88,365	0.10%	15,158	$15,817	Up ×2
AQN Algonquin Power & Utilities Corp. Common Shares	$62,011	0.07%	10,582	$-33,209	Down ×1
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
INTC	$470,691	3,372	0.52%
PANW	$418,430	1,228	0.46%
LRCX	$365,299	844	0.40%
SNDK	$329,691	145	0.36%
KLAC	$283,609	940	0.31%
IBM	$248,028	882	0.27%
BAC	$217,150	3,811	0.24%
EWC	$213,444	3,703	0.23%
BHP	$213,358	2,562	0.23%
STX	$212,301	221	0.23%
GEV	$202,076	173	0.22%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
CLOA	Trimmed	-75K	-$3.8M
VOO	Bought more	+489	+$1.5M
MU	Bought more	+53	+$914K
XLK	Bought more	+185	+$724K
CAT	Trimmed	-63	+$627K
AMD	Bought more	+102	+$561K
GOOGL	Trimmed	-273	+$513K
AAPL	Trimmed	-538	+$410K
NVDA	Trimmed	-2K	+$384K
URI	Bought more	+2	+$349K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
CRCL	March 31, 2026	27,587	$2,187,649	-12.7%
IGV	March 31, 2026	3,985	$421,175	37.1%
VCIT	March 31, 2026	4,900	$410,342
XME	March 31, 2026	3,791	$392,843	-0.2%
SPLV	March 31, 2026	4,900	$349,958
AEM	June 30, 2026	1,535	$311,575	18.2%
NOBL	March 31, 2026	2,983	$310,441	3.7%
T	June 30, 2026	10,687	$309,817	17.1%
MCD	June 30, 2026	957	$297,115	-13.8%
IBM	March 31, 2026	986	$292,065	-8.6%
PLTR	June 30, 2026	1,970	$288,025	62.3%
ITA	March 31, 2026	1,336	$286,612	-5.4%
SCHR	March 31, 2026	10,273	$257,657	-4.5%
TJX	June 30, 2026	1,562	$249,453	-11.3%
EEM	March 31, 2026	4,119	$225,283
SHEL	June 30, 2026	2,418	$224,874	24.5%
BN	March 31, 2026	4,861	$223,132	-9.0%
BAC	March 31, 2026	4,050	$222,750	10.8%
VEU	March 31, 2026	2,995	$220,263
LOW	June 30, 2026	888	$209,816	-18.6%
PH	June 30, 2026	228	$204,114	-0.2%
SHOP	March 31, 2026	1,261	$202,984	35.0%
NOW	March 31, 2026	1,322	$202,518	30.2%
AXP	March 31, 2026	548	$202,364	0.5%
HON	June 30, 2026	892	$201,392	-4.4%