CIK: 0002107394
Total reported value
$86.1M
Reporting period: 2026-03-31 · Number of holdings: 93
August Group Capital Ltd disclosed 93 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $86.1M and a quarterly turnover rate of 30.2%.
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August Group Capital Ltd's disclosed holdings carry a Herfindahl concentration index of 0.057 — mathematically equivalent to about 17 equally-sized positions, well below its 93 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.09), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 56% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add CLOA
+78.0% $7.2M
Trim QQQ
-45.2% -$1.0M
Trim MSFT
-2.9% -$1.0M
Trim DKNG
0.0% -$911.6K
Trim XLK
-23.2% -$652.0K
Trim MA
-26.6% -$526.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 19.04% | +8.84% | +78.01% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.81% | +0.24% | +3.19% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.75% | -0.08% | +0.82% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.69% | -0.37% | -5.13% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.39% | -0.97% | -2.91% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.92% | -0.11% | +0.39% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.80% | -0.21% | -1.51% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 1.84% | -0.65% | -23.21% | |
| 9 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.78% | -0.94% | — | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 1.78% | -0.12% | -0.10% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.70% | -0.19% | -5.75% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.67% | — | -0.53% | |
| 13 | CAT | Caterpillar INC | Stock-Industrials | 1.60% | — | -13.00% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.54% | -0.20% | -2.15% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.50% | +0.51% | +2.68% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 1.40% | -0.11% | -18.43% | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 1.39% | -0.25% | -1.53% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.32% | — | +2.23% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.26% | — | +5.47% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.24% | -1.06% | -45.23% | |
| 21 | XLE | Ss Energy Select Sector | ETF-Other | 1.18% | +0.33% | -3.20% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 1.10% | -0.53% | -26.64% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.00% | — | -4.97% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.96% | — | -0.52% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.91% | -0.11% | -0.47% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 0.90% | -0.10% | -10.20% | |
| 27 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.90% | — | +16.76% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | +0.19% | +4.38% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.81% | — | +0.30% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.81% | — | +0.16% | |
| 31 | URI | United Rentals INC | Stock-Industrials | 0.73% | -0.43% | -33.46% | |
| 32 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.72% | — | +0.10% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | — | +0.49% | |
| 34 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.68% | — | +0.23% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.58% | — | +0.54% | |
| 36 | ASML | ASML Holding N.V. | Stock-Tech | 0.54% | — | +5.06% | |
| 37 | SU | Suncor Energy INC | Stock-Energy | 0.53% | +0.19% | -0.27% | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.52% | — | +15.03% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.51% | — | +0.25% | |
| 40 | RY | Royal Bank Of Canada | Stock-Financials | 0.51% | — | -1.27% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | -0.11% | -18.18% | |
| 42 | NFLX | Netflix INC | Stock-Comm Services | 0.47% | — | +3.40% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.46% | — | -1.85% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-Other | 0.46% | — | +0.40% | |
| 45 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.45% | — | -0.55% | |
| 46 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.45% | +0.45% | NEW | |
| 47 | NEM | Newmont CORP | Stock-Materials | 0.45% | — | -4.66% | |
| 48 | SLV | Ishares Silver Trust | ETF-Commodities | 0.43% | — | -23.94% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.43% | — | +0.49% | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.42% | — | +1.20% |
Performance for Q3 2026
+3.8%
Performance Last 4 Quarters
+9.8%
Based on 5 months of available history
Based on 85% of reported portfolio value with available pricing
August Group Capital Ltd's most significant position changes for 2026-03-31: Sold out: Circle Internet Group INC (CRCL); Sold out: Ishares Expanded Tech-softwa (IGV); Sold out: Vanguard Int-term Corporate (VCIT); Sold out: Ss Spdr S&p Metals Mining (XME); New buy: AstraZeneca PLC (AZN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLOA | Ishares Aaa Clo Act Etf-usdi | +8.8% | +78.01% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.5% | +2.68% | Add |
| 3 | XLE | Ss Energy Select Sector | +0.3% | -3.20% | Trim |
| 4 | VOO | Vanguard S&p 500 ETF | +0.2% | +3.19% | Add |
| 5 | SU | Suncor Energy INC | +0.2% | -0.27% | Trim |
| 6 | JNJ | Johnson & Johnson | +0.2% | +4.38% | Add |
| 7 | NVDA | Nvidia CORP | -0.1% | +0.82% | Add |
| 8 | ABBV | Abbvie INC | -0.1% | -10.20% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.39% | Add |
| 10 | GLD | Spdr Gold Shares | -0.1% | -18.43% | Trim |
| 11 | LLY | Eli Lilly & Co | -0.1% | -0.47% | Trim |
| 12 | IVV | Ishares Core S&p 500 ETF | -0.1% | -18.18% | Trim |
| 13 | AVGO | Broadcom INC | -0.1% | -0.10% | Trim |
| 14 | IYH | Ishares U.s. Healthcare ETF | -0.1% | -22.44% | Trim |
| 15 | GE | General Electric | -0.1% | -27.73% | Trim |
| 16 | JPM | Jpmorgan Chase & Co | -0.2% | -5.75% | Trim |
| 17 | META | Meta Platforms Inc-class A | -0.2% | -2.15% | Trim |
| 18 | AMZN | Amazon.com INC | -0.2% | -1.51% | Trim |
| 19 | TSLA | Tesla INC | -0.3% | -1.53% | Trim |
| 20 | AAPL | Apple INC | -0.4% | -5.13% | Trim |
| 21 | URI | United Rentals INC | -0.4% | -33.46% | Trim |
| 22 | MA | Mastercard INC - A | -0.5% | -26.64% | Trim |
| 23 | XLK | Ss Technology Select Sector | -0.7% | -23.21% | Trim |
| 24 | DKNG | Draftkings Inc-cl A | -0.9% | — | Unchanged |
| 25 | MSFT | Microsoft CORP | -1% | -2.91% | Trim |
| 26 | QQQ | Invesco Qqq Trust Series 1 | -1.1% | -45.23% | Trim |
| 27 | CRCL | Circle Internet Group INC | — | EXIT | Sold out |
| 28 | IGV | Ishares Expanded Tech-softwa | — | EXIT | Sold out |
| 29 | VCIT | Vanguard Int-term Corporate | — | EXIT | Sold out |
| 30 | XME | Ss Spdr S&p Metals Mining | — | EXIT | Sold out |
| 31 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 32 | SPLV | Invesco S&p 500 Low Volatili | — | EXIT | Sold out |
| 33 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 34 | NOBL | Proshares S&p 500 Dividend A | — | EXIT | Sold out |
| 35 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 36 | ITA | Ishares U.s. Aerospace & Def | — | EXIT | Sold out |
| 37 | AMAT | Applied Materials INC | — | NEW | New buy |
| 38 | SCHR | Schwab Intermediate-term US | — | EXIT | Sold out |
| 39 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 40 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 41 | BN | Brookfield CORP | — | EXIT | Sold out |
| 42 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 43 | VEU | Vanguard Ftse All-world Ex-u | — | EXIT | Sold out |
| 44 | DE | Deere & Co | — | NEW | New buy |
| 45 | PM | Philip Morris International | — | NEW | New buy |
| 46 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 47 | NOW | Servicenow INC | — | EXIT | Sold out |
| 48 | AXP | American Express Co | — | EXIT | Sold out |
| 49 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 50 | ETN | Eaton Corporation plc | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
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