AG
August Group Capital Ltd 13F Holdings Tracker (Q2 2026)
August Group Capital LtdCIK: 0002107394
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$91.0M
Reporting period: 2026-06-30 · Number of holdings: 95
August Group Capital Ltd disclosed 95 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $91.0M and a quarterly turnover rate of 24.9%.
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Personality snowflake
- Concentration
- 17.44
- Portfolio Stability
- 24.9
- Momentum
- 100
- Sector conviction
- 65.93
- Diversification
- 100
- Sizing Uniformity
- 82.18
August Group Capital Ltd's disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, well below its 95 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 1.78), 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 58% 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
-23.6% -$3.8M
Add VOO
+3.8% $1.5M
Add MU
+5.1% $914.4K
Add XLK
+1.5% $723.5K
Add CAT
-3.2% $626.9K
Add AMD
+7.7% $561.3K
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 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 13.79% | -5.25% | -23.57% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.96% | +1.15% | +3.85% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.86% | +0.11% | -6.07% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.88% | +0.19% | -3.38% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.33% | +0.41% | -3.12% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.04% | -0.35% | -6.04% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.91% | +0.11% | -4.06% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 2.54% | +0.70% | +1.55% | |
| 9 | CAT | Caterpillar Inc | Stock-Industrials | 2.20% | +0.60% | -3.24% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.00% | +0.22% | -2.75% | |
| 11 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.97% | +0.19% | — | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.77% | +0.10% | +1.40% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.70% | — | -5.30% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.50% | +0.26% | — | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.47% | +0.21% | +0.08% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.45% | +0.06% | -2.57% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.44% | +0.12% | +0.80% | |
| 18 | MU | Micron Technology Inc | Stock-Tech | 1.39% | +0.98% | +5.07% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.34% | -0.20% | -6.72% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.11% | -0.39% | -2.69% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.08% | +0.17% | -3.63% | |
| 22 | URI | United Rentals Inc | Stock-Industrials | 1.07% | +0.34% | +0.23% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 1.06% | -0.34% | -6.09% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.03% | +0.03% | +5.09% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 1.02% | -0.08% | -4.02% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.96% | +0.06% | -2.70% | |
| 27 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.94% | +0.04% | -2.61% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.92% | +0.11% | +0.30% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.91% | +0.60% | +7.67% | |
| 30 | XLE | Ss Energy Select Sector | ETF-Other | 0.90% | -0.28% | -6.80% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | -0.09% | -8.48% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | -0.04% | -2.51% | |
| 33 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.80% | +0.08% | +0.13% | |
| 34 | ASML | ASML Holding N.V. | Stock-Tech | 0.78% | +0.24% | +1.13% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.69% | -0.12% | -2.18% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | -0.08% | +0.16% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.61% | +0.19% | +1.96% | |
| 38 | RY | Royal Bank Of Canada | Stock-Financials | 0.61% | +0.10% | -1.84% | |
| 39 | AMAT | Applied Materials Inc | Stock-Tech | 0.57% | +0.26% | -7.78% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.55% | +0.04% | +0.24% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.53% | -0.05% | -2.65% | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.52% | — | +0.12% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.52% | +0.52% | NEW | |
| 44 | VB | Vanguard Small-cap ETF | ETF-Other | 0.50% | +0.04% | +0.27% | |
| 45 | APH | Amphenol Corp-cl A | Stock-Tech | 0.50% | +0.11% | -4.36% | |
| 46 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.49% | +0.04% | +0.10% | |
| 47 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.46% | +0.46% | NEW | |
| 48 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.45% | -0.23% | -6.04% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.43% | +0.02% | -2.89% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.43% | — | -0.66% |
1–50 of 95
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+12.3%
- Stdev
- +16%
- Beta
- +0.85
- Alpha
- +3.4%
- Max Drawdown
- -1.2%
- Annualized Perf
- +26%
- Batting Avg vs S&P
- +50%
- Sortino
- +4.27
- Stutzer
- +0.5
- Treynor
- +0.29
- Sterling
- —
- Calmar
- +21.5
- Information Ratio
- -0.09
- Tracking Error
- +3.1%
- Stdev Down
- +5.7%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.55
- Sharpe
- +1.53
- Stdev Sectors
- +10.9%
- Skewness
- +0.25
- Kurtosis
- -1.07
- Upside Potential
- +6.04
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 2026-06-30: New buy: Intel CORP (INTC); New buy: Palo Alto Networks Inc (PANW); New buy: Lam Research CORP (LRCX); New buy: Sandisk CORP (SNDK); Sold out: Agnico Eagle Mines LTD (AEM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.2% | +3.85% | Add |
| 2 | MU | Micron Technology Inc | +1% | +5.07% | Add |
| 3 | XLK | Ss Technology Select Sector | +0.7% | +1.55% | Add |
| 4 | CAT | Caterpillar Inc | +0.6% | -3.24% | Trim |
| 5 | AMD | Advanced Micro Devices | +0.6% | +7.67% | Add |
| 6 | INTC | Intel CORP | +0.5% | NEW | New buy |
| 7 | PANW | Palo Alto Networks Inc | +0.5% | NEW | New buy |
| 8 | GOOGL | Alphabet Inc-cl A | +0.4% | -3.12% | Trim |
| 9 | LRCX | Lam Research CORP | +0.4% | NEW | New buy |
| 10 | SNDK | Sandisk CORP | +0.4% | NEW | New buy |
| 11 | URI | United Rentals Inc | +0.3% | +0.23% | Add |
| 12 | KLAC | Kla CORP | +0.3% | NEW | New buy |
| 13 | IBM | Intl Business Machines CORP | +0.3% | NEW | New buy |
| 14 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | — | Unchanged |
| 15 | AMAT | Applied Materials Inc | +0.3% | -7.78% | Trim |
| 16 | ASML | ASML Holding N.V. | +0.2% | +1.13% | Add |
| 17 | BAC | Bank Of America CORP | +0.2% | NEW | New buy |
| 18 | EWC | Ishares Msci Canada ETF | +0.2% | NEW | New buy |
| 19 | BHP | Bhp Group Ltd-spon Adr | +0.2% | NEW | New buy |
| 20 | STX | Seagate Technology Holdings plc | +0.2% | NEW | New buy |
| 21 | AVGO | Broadcom Inc | +0.2% | -2.75% | Trim |
| 22 | GEV | GE Vernova Inc | +0.2% | NEW | New buy |
| 23 | GOOG | Alphabet Inc-cl C | +0.2% | +0.08% | Add |
| 24 | AAPL | Apple Inc | +0.2% | -3.38% | Trim |
| 25 | DKNG | Draftkings Inc-cl A | +0.2% | — | Unchanged |
| 26 | CSCO | Cisco Systems Inc | +0.2% | +1.96% | Add |
| 27 | LLY | Eli Lilly & Co | +0.2% | -3.63% | Trim |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.80% | Add |
| 29 | UNH | Unitedhealth Group Inc | +0.1% | +1.29% | Add |
| 30 | NVDA | Nvidia CORP | +0.1% | -6.07% | Trim |
| 31 | AMZN | Amazon.com Inc | +0.1% | -4.06% | Trim |
| 32 | IJR | Ishares Core S&p Small-cap E | +0.1% | +0.30% | Add |
| 33 | APH | Amphenol Corp-cl A | +0.1% | -4.36% | Trim |
| 34 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +1.40% | Add |
| 35 | RY | Royal Bank Of Canada | +0.1% | -1.84% | Trim |
| 36 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | +0.13% | Add |
| 37 | TSLA | Tesla Inc | +0.1% | -2.57% | Trim |
| 38 | ABBV | Abbvie Inc | +0.1% | -2.70% | Trim |
| 39 | VT | Vanguard Tot World Stk ETF | 0% | -2.61% | Trim |
| 40 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.24% | Add |
| 41 | VB | Vanguard Small-cap ETF | 0% | +0.27% | Add |
| 42 | ABNB | Airbnb Inc-class A | 0% | +0.10% | Add |
| 43 | C | Citigroup Inc | 0% | -3.47% | Trim |
| 44 | MS | Morgan Stanley | 0% | -8.24% | Trim |
| 45 | SCHD | Schwab US Dvd Equity ETF | 0% | +5.09% | Add |
| 46 | HSBC | Hsbc Holdings Plc-spons Adr | 0% | -0.12% | Trim |
| 47 | V | Visa Inc-class A Shares | 0% | -2.89% | Trim |
| 48 | GE | General Electric | 0% | -13.85% | Trim |
| 49 | VO | Vanguard Mid-cap ETF | 0% | +303.65% | Add |
| 50 | FDN | First Trust Dj Internet Ind | 0% | — | Unchanged |
1–50 of 104
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $91.0M, spread across 95 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. Ishares Aaa Clo Act Etf-usdi (CLOA) — $12.6M (13.8%)
2. Vanguard S&p 500 ETF (VOO) — $9.1M (10.0%)
3. Nvidia CORP (NVDA) — $5.3M (5.9%)
4. Apple Inc (AAPL) — $4.4M (4.9%)
5. Alphabet Inc-cl A (GOOGL) — $3.0M (3.3%)
What changes did August Group Capital Ltd make in its most recent portfolio filing?
In the latest reported quarter, August Group Capital Ltd made 100 notable position adjustments: 11 new positions were initiated, 23 existing holdings were added to, 57 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Intel CORP (INTC); New buy: Palo Alto Networks Inc (PANW); New buy: Lam Research CORP (LRCX); New buy: Sandisk CORP (SNDK); Sold out: Agnico Eagle Mines LTD (AEM)
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: 40.4%
• Consumer Discretionary: 12.9%
• Financials: 10.9%
• Communication Services: 10.9%
• Industrials: 9.1%
• Health Care: 7.4%
Investment Profile
August Group Capital Ltd returned an annualized 26.0% over the trailing 6 months — outperforming the S&P 500 by 3.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.85 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 40.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 25 over the past 2 quarters — a shift toward more active trading.
It has added to its MU position over the past two quarters (+$973.7K, now $1.3M), while trimming MSFT over the same stretch (-$1.2M, still holding $2.8M).
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