August Group Capital Ltd
CIK 2107394 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $91.0M
- ポジション
- 95
- 時点
- 2026年6月30日
13F価値別で9,443件中 #8,420 位 · 89.2% トップ
ポートフォリオ価値 前期比: +5.7% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 50.51%
- 上位25銘柄のウェイト
- 70.93%
- 1%超のポジション
- 25
- 実効ポジション数
- 22.9
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 4.52% 推定買付額 $4,005,207 · 推定売付額 $8,898,687
- 新規ポジション
- 11
- 増加
- 23
- 減少
- 57
- クローズ
- 9
このページについて
セクター別内訳
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%
その他/マッピングなし
41.5%
ポートフォリオ全体 95 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| CLOA iShares AAA CLO Active ETF | $12,550,027 | 13.79% | 241,765 | $-3,847,459 | 下落 ×1 | ||
| VOO | $9,060,585 | 9.96% | 13,192 | $1,470,315 | 上昇 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,332,596 | 5.86% | 26,652 | $383,995 | 下落 ×1 | ||
| AAPL Apple Inc. - Common Stock | $4,444,282 | 4.88% | 15,359 | $409,781 | 下落 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,030,498 | 3.33% | 8,480 | $513,488 | 下落 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,762,586 | 3.04% | 7,406 | $-154,723 | 下落 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,649,148 | 2.91% | 11,116 | $236,341 | 下落 ×2 | ||
| XLK XLK | $2,311,008 | 2.54% | 12,130 | $723,517 | 上昇 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2,006,274 | 2.20% | 1,884 | $626,902 | 下落 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1,816,977 | 2.00% | 4,811 | $285,833 | 下落 ×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 | 上昇 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,543,031 | 1.70% | 4,715 | $78,703 | 下落 ×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 | 上昇 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1,321,944 | 1.45% | 3,143 | $123,050 | 下落 ×2 | ||
| SPY SPY | $1,313,568 | 1.44% | 1,759 | $178,725 | 上昇 ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1,267,410 | 1.39% | 1,099 | $914,368 | 上昇 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,220,086 | 1.34% | 2,166 | $-108,399 | 下落 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,014,325 | 1.11% | 7,420 | $-279,163 | 下落 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $985,931 | 1.08% | 822 | $201,366 | 下落 ×2 | ||
| URI United Rentals, Inc. Common Stock | $976,551 | 1.07% | 863 | $349,261 | 上昇 ×1 | ||
| GLD | $965,524 | 1.06% | 2,622 | $-235,846 | 下落 ×2 | ||
| SCHD | $938,870 | 1.03% | 29,608 | $74,492 | 上昇 ×1 | ||
| MA Mastercard Incorporated Common Stock | $930,642 | 1.02% | 1,813 | $-12,715 | 下落 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $870,926 | 0.96% | 3,461 | $97,313 | 下落 ×2 | ||
| VT | $854,122 | 0.94% | 5,442 | $81,190 | 下落 ×1 | ||
| IJR | $836,791 | 0.92% | 5,642 | $137,537 | 上昇 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $831,862 | 0.91% | 1,432 | $561,299 | 上昇 ×1 | ||
| XLE XLE | $822,951 | 0.90% | 15,496 | $-195,498 | 下落 ×2 | ||
| BRKB | $793,618 | 0.87% | 1,587 | $-36,834 | 下落 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $730,927 | 0.80% | 2,878 | $9,340 | 下落 ×1 | ||
| IJK | $726,110 | 0.80% | 6,180 | $105,035 | 上昇 ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $710,231 | 0.78% | 357 | $243,980 | 上昇 ×2 | ||
| WMT Walmart Inc. - Common Stock | $624,293 | 0.69% | 5,512 | $-76,027 | 下落 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $574,380 | 0.63% | 615 | $-36,431 | 上昇 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $554,647 | 0.61% | 4,723 | $195,328 | 上昇 ×2 | ||
| RY Royal Bank Of Canada Common Stock | $551,549 | 0.61% | 2,667 | $112,655 | 下落 ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $522,729 | 0.57% | 723 | $254,763 | 下落 ×1 | ||
| IJH | $504,989 | 0.55% | 6,549 | $63,845 | 上昇 ×2 | ||
| RTX RTX Corporation Common Stock | $480,965 | 0.53% | 2,535 | $-21,153 | 下落 ×1 | ||
| IEFA | $475,152 | 0.52% | 4,920 | $30,310 | 上昇 ×2 | ||
| INTC Intel Corporation - Common Stock | $470,691 | 0.52% | 3,372 | 上昇 ×1 | |||
| VB | $456,311 | 0.50% | 1,505 | $63,181 | 上昇 ×2 | ||
| APH Amphenol Corporation Common Stock | $452,612 | 0.50% | 2,567 | $113,488 | 下落 ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $444,325 | 0.49% | 3,105 | $52,605 | 上昇 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $418,430 | 0.46% | 1,228 | 上昇 ×1 | |||
| NOC Northrop Grumman Corporation Common Stock | $411,522 | 0.45% | 809 | $-175,203 | 下落 ×1 | ||
| V Visa Inc. | $392,153 | 0.43% | 1,143 | $36,416 | 下落 ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $389,743 | 0.43% | 3,033 | $22,499 | 下落 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $365,299 | 0.40% | 844 | 上昇 ×1 | |||
| IYH | $363,797 | 0.40% | 5,429 | $29,153 | |||
| IVV | $362,463 | 0.40% | 484 | $-72,848 | 下落 ×2 | ||
| SU Suncor Energy Inc. Common Stock | $356,425 | 0.39% | 6,639 | $-100,684 | 下落 ×2 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $349,390 | 0.38% | 3,794 | $-4,989 | 下落 ×2 | ||
| MS Morgan Stanley Common Stock | $332,999 | 0.37% | 1,593 | $47,304 | 下落 ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $332,215 | 0.37% | 1,753 | $-56,307 | 下落 ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $329,691 | 0.36% | 145 | 上昇 ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $325,441 | 0.36% | 783 | $116,275 | 上昇 ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $320,604 | 0.35% | 318 | $32,119 | 下落 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $320,285 | 0.35% | 3,942 | $-2,928 | 下落 ×2 | ||
| HSBC HSBC Holdings, plc. Common Stock | $314,177 | 0.35% | 3,304 | $41,300 | 下落 ×1 | ||
| NVS Novartis AG Common Stock | $302,158 | 0.33% | 1,929 | $1,240 | 下落 ×1 | ||
| C Citigroup, Inc. Common Stock | $299,515 | 0.33% | 2,140 | $48,083 | 下落 ×1 | ||
| KLAC KLA Corporation - Common Stock | $283,609 | 0.31% | 940 | 上昇 ×1 | |||
| GE GE Aerospace Common Stock | $283,287 | 0.31% | 759 | $33,284 | 下落 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $281,790 | 0.31% | 800 | $-4,672 | 下落 ×2 | ||
| VO | $276,113 | 0.30% | 3,427 | $32,297 | 上昇 ×2 | ||
| SLV | $269,648 | 0.30% | 5,044 | $-97,968 | 下落 ×2 | ||
| CB Chubb Limited Common Stock | $266,460 | 0.29% | 783 | $-28,184 | 下落 ×1 | ||
| FDN | $264,720 | 0.29% | 1,000 | $30,690 | |||
| NEM Newmont Corporation | $264,041 | 0.29% | 2,827 | $-121,656 | 下落 ×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 | 下落 ×1 | ||
| USMV | $241,828 | 0.27% | 2,506 | $-46,593 | 下落 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $240,313 | 0.26% | 2,738 | $-29,594 | 下落 ×1 | ||
| PM Philip Morris International Inc Common Stock | $233,556 | 0.26% | 1,291 | $23,246 | 上昇 ×1 | ||
| CVX Chevron Corporation Common Stock | $232,727 | 0.26% | 1,405 | $-161,832 | 下落 ×2 | ||
| WFC Wells Fargo & Company Common Stock | $232,467 | 0.26% | 2,814 | $-14,960 | 下落 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $223,981 | 0.25% | 469 | $22,563 | 下落 ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $221,678 | 0.24% | 6,659 | $-20,330 | 上昇 ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $217,321 | 0.24% | 510 | $15,953 | 下落 ×1 | ||
| BAC Bank of America Corporation Common Stock | $217,150 | 0.24% | 3,811 | ||||
| EWC | $213,444 | 0.23% | 3,703 | 上昇 ×1 | |||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $213,358 | 0.23% | 2,562 | 上昇 ×1 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $212,301 | 0.23% | 221 | 上昇 ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $211,629 | 0.23% | 2,964 | $-192,397 | 下落 ×1 | ||
| ORCL Oracle Corporation Common Stock | $210,593 | 0.23% | 1,437 | $-27,432 | 下落 ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $207,335 | 0.23% | 2,789 | $-48,996 | 下落 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $202,217 | 0.22% | 1,379 | $-37,698 | 下落 ×2 | ||
| GEV GE Vernova Inc. Common Stock | $202,076 | 0.22% | 173 | 上昇 ×1 | |||
| SAN Banco Santander, S.A. Sponsored ADR (Spain) | $189,156 | 0.21% | 13,707 | $27,433 | 下落 ×2 | ||
| MFG Mizuho Financial Group, Inc. Sponosred ADR (Japan) | $127,940 | 0.14% | 13,355 | $21,117 | 下落 ×2 | ||
| LYG Lloyds Banking Group Plc American Depositary Shares | $88,365 | 0.10% | 15,158 | $15,817 | 上昇 ×2 | ||
| AQN Algonquin Power & Utilities Corp. Common Shares | $62,011 | 0.07% | 10,582 | $-33,209 | 下落 ×1 | ||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| CRCL | 2026年3月31日 | 27,587 | $2,187,649 | -19.8% |
| IGV | 2026年3月31日 | 3,985 | $421,175 | 追跡終了 |
| VCIT | 2026年3月31日 | 4,900 | $410,342 | |
| XME | 2026年3月31日 | 3,791 | $392,843 | 追跡終了 |
| SPLV | 2026年3月31日 | 4,900 | $349,958 | 追跡終了 |
| AEM | 2026年6月30日 | 1,535 | $311,575 | 30.1% |
| NOBL | 2026年3月31日 | 2,983 | $310,441 | 追跡終了 |
| T | 2026年6月30日 | 10,687 | $309,817 | 22.3% |
| MCD | 2026年6月30日 | 957 | $297,115 | 0.4% |
| IBM | 2026年3月31日 | 986 | $292,065 | -3.1% |
| PLTR | 2026年6月30日 | 1,970 | $288,025 | 46.6% |
| ITA | 2026年3月31日 | 1,336 | $286,612 | 追跡終了 |
| SCHR | 2026年3月31日 | 10,273 | $257,657 | 追跡終了 |
| TJX | 2026年6月30日 | 1,562 | $249,453 | -1.7% |
| EEM | 2026年3月31日 | 4,119 | $225,283 | 追跡終了 |
| SHEL | 2026年6月30日 | 2,418 | $224,874 | 20.5% |
| BN | 2026年3月31日 | 4,861 | $223,132 | 5.1% |
| BAC | 2026年3月31日 | 4,050 | $222,750 | 31.4% |
| VEU | 2026年3月31日 | 2,995 | $220,263 | 追跡終了 |
| LOW | 2026年6月30日 | 888 | $209,816 | 1.2% |
| PH | 2026年6月30日 | 228 | $204,114 | 6.2% |
| SHOP | 2026年3月31日 | 1,261 | $202,984 | 25.0% |
| NOW | 2026年3月31日 | 1,322 | $202,518 | 18.1% |
| AXP | 2026年3月31日 | 548 | $202,364 | 13.3% |
| HON | 2026年6月30日 | 892 | $201,392 | 0.8% |