AG
August Group Capital Ltd 13F Holdings Tracker (Q3 2026)
August Group Capital LtdCIK: 0002107394
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$98.0M
Reporting period: 2026-09-30 · Number of holdings: 101
August Group Capital Ltd disclosed 101 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $98.0M and a quarterly turnover rate of 33.7%.
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Personality snowflake
- Concentration
- 18.93
- Portfolio Stability
- 33.7
- Momentum
- 100
- Sector conviction
- 72.81
- Diversification
- 100
- Sizing Uniformity
- 80.46
August Group Capital Ltd's disclosed holdings carry a Herfindahl concentration index of 0.047 — mathematically equivalent to about 21 equally-sized positions, well below its 101 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 1.95), 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 54% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim CLOA
-55.6% -$7.0M
Add VOO
+78.6% $7.5M
Add IEFA
+513.2% $2.4M
New buy 30233Q108
Sold out XOM
New buy VTI
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 16.85% | +6.89% | +78.62% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.23% | +0.37% | +0.28% | |
| 3 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 5.68% | -8.11% | -55.64% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.23% | +0.35% | +0.32% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.91% | +0.87% | +0.97% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.00% | -0.33% | +0.72% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.98% | +2.46% | +513.21% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.87% | -0.04% | +1.53% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 2.42% | -0.12% | — | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.72% | -0.28% | -0.12% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.60% | -0.17% | -0.40% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.60% | -0.10% | +0.30% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.59% | +0.25% | -0.88% | |
| 14 | CAT | Caterpillar Inc | Stock-Industrials | 1.56% | -0.64% | +0.42% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.40% | -0.10% | — | |
| 16 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.39% | -0.58% | +0.97% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.37% | -0.07% | — | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.31% | -0.16% | -0.61% | |
| 19 | MU | Micron Technology Inc | Stock-Tech | 1.26% | -0.13% | +5.82% | |
| 20 | ✓ | Stock-Other | 1.24% | +1.24% | NEW | ||
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.14% | -0.31% | -0.10% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 1.02% | — | +0.39% | |
| 23 | XLE | Ss Energy Select Sector | ETF-Other | 0.98% | +0.08% | +0.60% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.97% | -0.11% | +0.24% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 0.95% | -0.11% | -7.17% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.94% | +0.03% | +5.17% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.94% | -0.09% | -4.40% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.93% | -0.03% | +0.61% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.90% | +0.90% | NEW | |
| 30 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.90% | -0.04% | +2.90% | |
| 31 | URI | United Rentals Inc | Stock-Industrials | 0.88% | -0.19% | -0.12% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | -0.05% | +1.58% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.79% | -0.13% | +0.37% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | -0.02% | +0.83% | |
| 35 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.69% | -0.11% | +0.18% | |
| 36 | ASML | ASML Holding N.V. | Stock-Tech | 0.68% | -0.10% | +2.80% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.57% | -0.12% | -2.50% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | -0.08% | -4.23% | |
| 39 | RY | Royal Bank Of Canada | Stock-Financials | 0.53% | -0.08% | -1.20% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.51% | -0.10% | -0.91% | |
| 41 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.51% | +0.02% | +0.52% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.48% | -0.07% | +0.31% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.48% | -0.05% | -0.71% | |
| 44 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.47% | +0.47% | NEW | |
| 45 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.47% | +0.01% | -6.03% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.45% | +0.02% | +0.16% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-Other | 0.44% | -0.06% | +0.33% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.43% | — | +1.84% | |
| 49 | SU | Suncor Energy Inc | Stock-Energy | 0.42% | +0.03% | -8.71% | |
| 50 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.40% | -0.05% | +0.12% |
1–50 of 101
Portfolio Performance
Performance for Q4 2026
+2.8%
Performance Last 4 Quarters
+12.3%
- Stdev
- +13.8%
- Beta
- +0.86
- Alpha
- +1.5%
- Max Drawdown
- -1.3%
- Annualized Perf
- +19%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.7
- Stutzer
- +0.43
- Treynor
- +0.21
- Sterling
- —
- Calmar
- +15.11
- Information Ratio
- -0.47
- Tracking Error
- +2.7%
- Stdev Down
- +4.9%
- Winning Months %
- +62.5%
- Losing Months %
- +37.5%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.54
- Sharpe
- +1.32
- Stdev Sectors
- +11.9%
- Skewness
- +0.65
- Kurtosis
- -0.41
- Upside Potential
- +5.3
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
August Group Capital Ltd's most significant position changes for 2026-09-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Vanguard Total Stock Mkt ETF (VTI); New buy: Ishares Treasury Floating Ra (TFLO); New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +6.9% | +78.62% | Add |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +2.5% | +513.21% | Add |
| 3 | ✓ | +1.2% | NEW | New buy | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.9% | NEW | New buy |
| 5 | MSFT | Microsoft CORP | +0.9% | +0.97% | Add |
| 6 | TFLO | Ishares Treasury Floating Ra | +0.5% | NEW | New buy |
| 7 | NVDA | Nvidia CORP | +0.4% | +0.28% | Add |
| 8 | AAPL | Apple Inc | +0.4% | +0.32% | Add |
| 9 | ✓ | +0.4% | NEW | New buy | |
| 10 | DFAX | Dimensional World Ex US Core | +0.3% | NEW | New buy |
| 11 | VEU | Vanguard Ftse All-world Ex-u | +0.3% | NEW | New buy |
| 12 | PLTR | Palantir Technologies Inc-a | +0.3% | NEW | New buy |
| 13 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | NEW | New buy |
| 14 | META | Meta Platforms Inc-class A | +0.3% | -0.88% | Trim |
| 15 | DFAC | Dimensional US Core Equity 2 | +0.3% | NEW | New buy |
| 16 | LRGF | Ishares US Equity Factor ETF | +0.3% | NEW | New buy |
| 17 | SHEL | Shell Plc-adr | +0.2% | NEW | New buy |
| 18 | IGV | Ishares Expanded Tech-softwa | +0.2% | NEW | New buy |
| 19 | T | At&t Inc | +0.2% | NEW | New buy |
| 20 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +6.50% | Add |
| 21 | XLE | Ss Energy Select Sector | +0.1% | +0.60% | Add |
| 22 | SLV | Ishares Silver Trust | 0% | +22.92% | Add |
| 23 | NEM | Newmont CORP | 0% | -0.57% | Trim |
| 24 | CVX | Chevron CORP | 0% | +0.85% | Add |
| 25 | AMD | Advanced Micro Devices | 0% | +5.17% | Add |
| 26 | SU | Suncor Energy Inc | 0% | -8.71% | Trim |
| 27 | ABNB | Airbnb Inc-class A | 0% | +0.52% | Add |
| 28 | MRK | Merck & Co. Inc. | 0% | +0.16% | Add |
| 29 | NFLX | Netflix Inc | 0% | +16.63% | Add |
| 30 | PANW | Palo Alto Networks Inc | 0% | -6.03% | Trim |
| 31 | MFG | Mizuho Financial Group-adr | 0% | +2.34% | Add |
| 32 | MA | Mastercard Inc - A | — | +0.39% | Add |
| 33 | V | Visa Inc-class A Shares | — | +1.84% | Add |
| 34 | IYH | Ishares U.s. Healthcare ETF | — | — | Unchanged |
| 35 | FDN | First Trust Dj Internet Ind | — | — | Unchanged |
| 36 | KO | Coca-cola Co/the | — | +0.53% | Add |
| 37 | DE | Deere & Co | — | +1.57% | Add |
| 38 | PM | Philip Morris International | — | +1.63% | Add |
| 39 | PG | Procter & Gamble Co/the | — | +6.96% | Add |
| 40 | BHP | Bhp Group Ltd-spon Adr | — | +3.12% | Add |
| 41 | HSBC | Hsbc Holdings Plc-spons Adr | 0% | +2.06% | Add |
| 42 | SAN | Banco Santander Sa-spon Adr | 0% | +4.39% | Add |
| 43 | ETN | Eaton Corporation plc | 0% | +0.78% | Add |
| 44 | EWC | Ishares Msci Canada ETF | 0% | -2.08% | Trim |
| 45 | LYG | Lloyds Banking Group Plc-adr | 0% | +2.51% | Add |
| 46 | JNJ | Johnson & Johnson | 0% | +0.83% | Add |
| 47 | AQN | Algonquin Power & Utilities | 0% | -2.58% | Trim |
| 48 | IVV | Ishares Core S&p 500 ETF | 0% | -0.41% | Trim |
| 49 | VO | Vanguard Mid-cap ETF | 0% | +1.23% | Add |
| 50 | BAC | Bank Of America CORP | 0% | +3.78% | Add |
1–50 of 108
Filing History
FAQ
What is August Group Capital Ltd and what type of investor is it?
August Group Capital Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $98.0M, spread across 101 disclosed positions.
What are August Group Capital Ltd's largest equity positions?
Based on the latest 13F filing, August Group Capital Ltd's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $16.5M (16.9%)
2. Nvidia CORP (NVDA) — $6.1M (6.2%)
3. Ishares Aaa Clo Act Etf-usdi (CLOA) — $5.6M (5.7%)
4. Apple Inc (AAPL) — $5.1M (5.2%)
5. Microsoft CORP (MSFT) — $3.8M (3.9%)
What changes did August Group Capital Ltd make in its most recent portfolio filing?
In the latest reported quarter, August Group Capital Ltd made 103 notable position adjustments: 13 new positions were initiated, 51 existing holdings were added to, 32 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Vanguard Total Stock Mkt ETF (VTI); New buy: Ishares Treasury Floating Ra (TFLO); New buy:
What sectors does August Group Capital Ltd focus on?
August Group Capital Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 43.5%
• Consumer Discretionary: 12.0%
• Communication Services: 11.8%
• Financials: 11.0%
• Industrials: 7.5%
• Health Care: 7.4%
Investment Profile
August Group Capital Ltd returned an annualized 19.0% over the trailing 8 months — outperforming the S&P 500 by 1.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.86 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 43.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 34 over the past 3 quarters — a shift toward more active trading.
It has added to its VOO position over the past two quarters (+$8.9M, now $16.5M), while trimming CLOA over the same stretch (-$10.8M, still holding $5.6M).
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