August Group Capital Ltd
CIK 2107394 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $91.0M
- Posiciones
- 95
- A fecha de
- 30 de junio de 2026
#8 420 de 9 443 por valor de 13F · top 89.2%
Valor de cartera interanual: +5.7% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 50,51%
- Peso de las 25 principales tenencias
- 70,93%
- Posiciones superiores al 1%
- 25
- Número efectivo de posiciones
- 22,9
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 4,52% Est. compras $4 005 207 · ventas $8 898 687
- Nuevas posiciones
- 11
- Aumentado
- 23
- Disminuido
- 57
- Cerrada
- 9
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
Technology
22,5%
Communication Services
6,4%
Industrials
5,8%
Retail
4,9%
Healthcare
4,3%
Financials
4,2%
Consumer Discretionary
3,9%
Financial Services
2,2%
Energy
2,0%
Communications
0,6%
Consumer Staples
0,6%
Materials
0,5%
Utilities
0,3%
Consumer products
0,2%
Otro/No mapeado
41,5%
Cartera completa 95 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| CLOA iShares AAA CLO Active ETF | $12 550 027 | 13,79% | 241 765 | $-3 847 459 | Bajar ×1 | ||
| VOO | $9 060 585 | 9,96% | 13 192 | $1 470 315 | Subir ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $5 332 596 | 5,86% | 26 652 | $383 995 | Bajar ×1 | ||
| AAPL Apple Inc. - Common Stock | $4 444 282 | 4,88% | 15 359 | $409 781 | Bajar ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3 030 498 | 3,33% | 8 480 | $513 488 | Bajar ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2 762 586 | 3,04% | 7 406 | $-154 723 | Bajar ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2 649 148 | 2,91% | 11 116 | $236 341 | Bajar ×2 | ||
| XLK XLK | $2 311 008 | 2,54% | 12 130 | $723 517 | Subir ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2 006 274 | 2,20% | 1 884 | $626 902 | Bajar ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1 816 977 | 2,00% | 4 811 | $285 833 | Bajar ×2 | ||
| DKNG DraftKings Inc. - Class A Common Stock | $1 793 460 | 1,97% | 71 000 | $258 440 | |||
| RSP | $1 613 435 | 1,77% | 7 583 | $178 258 | Subir ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1 543 031 | 1,70% | 4 715 | $78 703 | Bajar ×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 | Subir ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1 321 944 | 1,45% | 3 143 | $123 050 | Bajar ×2 | ||
| SPY SPY | $1 313 568 | 1,44% | 1 759 | $178 725 | Subir ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1 267 410 | 1,39% | 1 099 | $914 368 | Subir ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1 220 086 | 1,34% | 2 166 | $-108 399 | Bajar ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1 014 325 | 1,11% | 7 420 | $-279 163 | Bajar ×1 | ||
| LLY Eli Lilly and Company Common Stock | $985 931 | 1,08% | 822 | $201 366 | Bajar ×2 | ||
| URI United Rentals, Inc. Common Stock | $976 551 | 1,07% | 863 | $349 261 | Subir ×1 | ||
| GLD | $965 524 | 1,06% | 2 622 | $-235 846 | Bajar ×2 | ||
| SCHD | $938 870 | 1,03% | 29 608 | $74 492 | Subir ×1 | ||
| MA Mastercard Incorporated Common Stock | $930 642 | 1,02% | 1 813 | $-12 715 | Bajar ×2 | ||
| ABBV AbbVie Inc. Common Stock | $870 926 | 0,96% | 3 461 | $97 313 | Bajar ×2 | ||
| VT | $854 122 | 0,94% | 5 442 | $81 190 | Bajar ×1 | ||
| IJR | $836 791 | 0,92% | 5 642 | $137 537 | Subir ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $831 862 | 0,91% | 1 432 | $561 299 | Subir ×1 | ||
| XLE XLE | $822 951 | 0,90% | 15 496 | $-195 498 | Bajar ×2 | ||
| BRKB | $793 618 | 0,87% | 1 587 | $-36 834 | Bajar ×2 | ||
| JNJ Johnson & Johnson Common Stock | $730 927 | 0,80% | 2 878 | $9 340 | Bajar ×1 | ||
| IJK | $726 110 | 0,80% | 6 180 | $105 035 | Subir ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $710 231 | 0,78% | 357 | $243 980 | Subir ×2 | ||
| WMT Walmart Inc. - Common Stock | $624 293 | 0,69% | 5 512 | $-76 027 | Bajar ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $574 380 | 0,63% | 615 | $-36 431 | Subir ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $554 647 | 0,61% | 4 723 | $195 328 | Subir ×2 | ||
| RY Royal Bank Of Canada Common Stock | $551 549 | 0,61% | 2 667 | $112 655 | Bajar ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $522 729 | 0,57% | 723 | $254 763 | Bajar ×1 | ||
| IJH | $504 989 | 0,55% | 6 549 | $63 845 | Subir ×2 | ||
| RTX RTX Corporation Common Stock | $480 965 | 0,53% | 2 535 | $-21 153 | Bajar ×1 | ||
| IEFA | $475 152 | 0,52% | 4 920 | $30 310 | Subir ×2 | ||
| INTC Intel Corporation - Common Stock | $470 691 | 0,52% | 3 372 | Subir ×1 | |||
| VB | $456 311 | 0,50% | 1 505 | $63 181 | Subir ×2 | ||
| APH Amphenol Corporation Common Stock | $452 612 | 0,50% | 2 567 | $113 488 | Bajar ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $444 325 | 0,49% | 3 105 | $52 605 | Subir ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $418 430 | 0,46% | 1 228 | Subir ×1 | |||
| NOC Northrop Grumman Corporation Common Stock | $411 522 | 0,45% | 809 | $-175 203 | Bajar ×1 | ||
| V Visa Inc. | $392 153 | 0,43% | 1 143 | $36 416 | Bajar ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $389 743 | 0,43% | 3 033 | $22 499 | Bajar ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $365 299 | 0,40% | 844 | Subir ×1 | |||
| IYH | $363 797 | 0,40% | 5 429 | $29 153 | |||
| IVV | $362 463 | 0,40% | 484 | $-72 848 | Bajar ×2 | ||
| SU Suncor Energy Inc. Common Stock | $356 425 | 0,39% | 6 639 | $-100 684 | Bajar ×2 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $349 390 | 0,38% | 3 794 | $-4 989 | Bajar ×2 | ||
| MS Morgan Stanley Common Stock | $332 999 | 0,37% | 1 593 | $47 304 | Bajar ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $332 215 | 0,37% | 1 753 | $-56 307 | Bajar ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $329 691 | 0,36% | 145 | Subir ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $325 441 | 0,36% | 783 | $116 275 | Subir ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $320 604 | 0,35% | 318 | $32 119 | Bajar ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $320 285 | 0,35% | 3 942 | $-2 928 | Bajar ×2 | ||
| HSBC HSBC Holdings, plc. Common Stock | $314 177 | 0,35% | 3 304 | $41 300 | Bajar ×1 | ||
| NVS Novartis AG Common Stock | $302 158 | 0,33% | 1 929 | $1 240 | Bajar ×1 | ||
| C Citigroup, Inc. Common Stock | $299 515 | 0,33% | 2 140 | $48 083 | Bajar ×1 | ||
| KLAC KLA Corporation - Common Stock | $283 609 | 0,31% | 940 | Subir ×1 | |||
| GE GE Aerospace Common Stock | $283 287 | 0,31% | 759 | $33 284 | Bajar ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $281 790 | 0,31% | 800 | $-4 672 | Bajar ×2 | ||
| VO | $276 113 | 0,30% | 3 427 | $32 297 | Subir ×2 | ||
| SLV | $269 648 | 0,30% | 5 044 | $-97 968 | Bajar ×2 | ||
| CB Chubb Limited Common Stock | $266 460 | 0,29% | 783 | $-28 184 | Bajar ×1 | ||
| FDN | $264 720 | 0,29% | 1 000 | $30 690 | |||
| NEM Newmont Corporation | $264 041 | 0,29% | 2 827 | $-121 656 | Bajar ×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 | Bajar ×1 | ||
| USMV | $241 828 | 0,27% | 2 506 | $-46 593 | Bajar ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $240 313 | 0,26% | 2 738 | $-29 594 | Bajar ×1 | ||
| PM Philip Morris International Inc Common Stock | $233 556 | 0,26% | 1 291 | $23 246 | Subir ×1 | ||
| CVX Chevron Corporation Common Stock | $232 727 | 0,26% | 1 405 | $-161 832 | Bajar ×2 | ||
| WFC Wells Fargo & Company Common Stock | $232 467 | 0,26% | 2 814 | $-14 960 | Bajar ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $223 981 | 0,25% | 469 | $22 563 | Bajar ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $221 678 | 0,24% | 6 659 | $-20 330 | Subir ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $217 321 | 0,24% | 510 | $15 953 | Bajar ×1 | ||
| BAC Bank of America Corporation Common Stock | $217 150 | 0,24% | 3 811 | ||||
| EWC | $213 444 | 0,23% | 3 703 | Subir ×1 | |||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $213 358 | 0,23% | 2 562 | Subir ×1 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $212 301 | 0,23% | 221 | Subir ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $211 629 | 0,23% | 2 964 | $-192 397 | Bajar ×1 | ||
| ORCL Oracle Corporation Common Stock | $210 593 | 0,23% | 1 437 | $-27 432 | Bajar ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $207 335 | 0,23% | 2 789 | $-48 996 | Bajar ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $202 217 | 0,22% | 1 379 | $-37 698 | Bajar ×2 | ||
| GEV GE Vernova Inc. Common Stock | $202 076 | 0,22% | 173 | Subir ×1 | |||
| SAN Banco Santander, S.A. Sponsored ADR (Spain) | $189 156 | 0,21% | 13 707 | $27 433 | Bajar ×2 | ||
| MFG Mizuho Financial Group, Inc. Sponosred ADR (Japan) | $127 940 | 0,14% | 13 355 | $21 117 | Bajar ×2 | ||
| LYG Lloyds Banking Group Plc American Depositary Shares | $88 365 | 0,10% | 15 158 | $15 817 | Subir ×2 | ||
| AQN Algonquin Power & Utilities Corp. Common Shares | $62 011 | 0,07% | 10 582 | $-33 209 | Bajar ×1 | ||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| 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% |
Principales movimientos (trimestre a trimestre)
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| CRCL | 31 de marzo de 2026 | 27 587 | $2 187 649 | -19,8% |
| IGV | 31 de marzo de 2026 | 3 985 | $421 175 | Ya no se rastrea |
| VCIT | 31 de marzo de 2026 | 4 900 | $410 342 | |
| XME | 31 de marzo de 2026 | 3 791 | $392 843 | Ya no se rastrea |
| SPLV | 31 de marzo de 2026 | 4 900 | $349 958 | Ya no se rastrea |
| AEM | 30 de junio de 2026 | 1 535 | $311 575 | 30,1% |
| NOBL | 31 de marzo de 2026 | 2 983 | $310 441 | Ya no se rastrea |
| T | 30 de junio de 2026 | 10 687 | $309 817 | 22,3% |
| MCD | 30 de junio de 2026 | 957 | $297 115 | 0,4% |
| IBM | 31 de marzo de 2026 | 986 | $292 065 | -3,1% |
| PLTR | 30 de junio de 2026 | 1 970 | $288 025 | 46,6% |
| ITA | 31 de marzo de 2026 | 1 336 | $286 612 | Ya no se rastrea |
| SCHR | 31 de marzo de 2026 | 10 273 | $257 657 | Ya no se rastrea |
| TJX | 30 de junio de 2026 | 1 562 | $249 453 | -1,7% |
| EEM | 31 de marzo de 2026 | 4 119 | $225 283 | Ya no se rastrea |
| SHEL | 30 de junio de 2026 | 2 418 | $224 874 | 20,5% |
| BN | 31 de marzo de 2026 | 4 861 | $223 132 | 5,1% |
| BAC | 31 de marzo de 2026 | 4 050 | $222 750 | 31,4% |
| VEU | 31 de marzo de 2026 | 2 995 | $220 263 | Ya no se rastrea |
| LOW | 30 de junio de 2026 | 888 | $209 816 | 1,2% |
| PH | 30 de junio de 2026 | 228 | $204 114 | 6,2% |
| SHOP | 31 de marzo de 2026 | 1 261 | $202 984 | 25,0% |
| NOW | 31 de marzo de 2026 | 1 322 | $202 518 | 18,1% |
| AXP | 31 de marzo de 2026 | 548 | $202 364 | 13,3% |
| HON | 30 de junio de 2026 | 892 | $201 392 | 0,8% |