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CIK: 0002107394
Total reported value
$91.0M
$91.0M
93 檔
39.4%
In Q1 2026, August Group Capital Ltd's U.S. equity holdings reached a combined market value of $91.0M, distributed across 93 disclosed stock positions.
August Group Capital Ltd executed strategic sector rebalancing during Q1 2026, establishing 8 new positions while fully exiting 17 holdings and trimming 42 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 19.04% | -5.25% | +78.01% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.81% | +1.15% | +3.19% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.75% | +0.11% | +0.82% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.69% | +0.19% | -5.13% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.39% | -0.35% | -2.91% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.92% | +0.41% | +0.39% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.80% | +0.11% | -1.51% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 1.84% | +0.70% | -23.21% | |
| 9 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.78% | +0.19% | — | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.78% | +0.22% | -0.10% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.70% | — | -5.75% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.67% | +0.10% | -0.53% | |
| 13 | CAT | Caterpillar Inc | Stock-Industrials | 1.60% | +0.60% | -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% | -0.39% | +2.68% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 1.40% | -0.34% | -18.43% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.39% | +0.06% | -1.53% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.32% | +0.12% | +2.23% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.26% | +0.21% | +5.47% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.24% | +0.26% | -45.23% | |
| 21 | XLE | Ss Energy Select Sector | ETF-Other | 1.18% | -0.28% | -3.20% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 1.10% | -0.08% | -26.64% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.00% | +0.03% | -4.97% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.96% | -0.09% | -0.52% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.91% | +0.17% | -0.47% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.90% | +0.06% | -10.20% | |
| 27 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.90% | +0.04% | +16.76% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | -0.04% | +4.38% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.81% | -0.12% | +0.30% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.81% | +0.11% | +0.16% | |
| 31 | URI | United Rentals Inc | Stock-Industrials | 0.73% | +0.34% | -33.46% | |
| 32 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.72% | +0.08% | +0.10% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | -0.08% | +0.49% | |
| 34 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.68% | -0.23% | +0.23% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.58% | -0.05% | +0.54% | |
| 36 | ASML | ASML Holding N.V. | Stock-Tech | 0.54% | +0.24% | +5.06% | |
| 37 | SU | Suncor Energy Inc | Stock-Energy | 0.53% | -0.14% | -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% | +0.04% | +0.25% | |
| 40 | RY | Royal Bank Of Canada | Stock-Financials | 0.51% | +0.10% | -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% | -0.24% | +3.40% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.46% | -0.20% | -1.85% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-Other | 0.46% | +0.04% | +0.40% | |
| 45 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.45% | +0.04% | -0.55% | |
| 46 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.45% | -0.09% | — | |
| 47 | NEM | Newmont CORP | Stock-Materials | 0.45% | -0.16% | -4.66% | |
| 48 | SLV | Ishares Silver Trust | ETF-Commodities | 0.43% | -0.13% | -23.94% | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.43% | — | +0.49% | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.42% | +0.19% | +1.20% |
| # | 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 | CAT | Caterpillar Inc | +0.2% | -13.00% | Trim |
| 8 | VT | Vanguard Tot World Stk ETF | +0.2% | +16.76% | Add |
| 9 | ASML | ASML Holding N.V. | +0.1% | +5.06% | Add |
| 10 | NOC | Northrop Grumman CORP | +0.1% | +0.23% | Add |
| 11 | CVX | Chevron CORP | +0.1% | -1.85% | Trim |
| 12 | COST | Costco Wholesale CORP | +0.1% | +0.49% | Add |
| 13 | WMT | Walmart Inc | +0.1% | +0.30% | Add |
| 14 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +15.03% | Add |
| 15 | SCHD | Schwab US Dvd Equity ETF | +0.1% | -4.97% | Trim |
| 16 | MU | Micron Technology Inc | +0.1% | +1.55% | Add |
| 17 | T | At&t Inc | +0.1% | +4.57% | Add |
| 18 | MRK | Merck & Co. Inc. | +0.1% | +0.49% | Add |
| 19 | WMB | Williams Cos Inc | +0.1% | +0.11% | Add |
| 20 | RSP | Invesco S&p 500 Equal Weight | +0.1% | -0.53% | Trim |
| 21 | AEM | Agnico Eagle Mines LTD | +0.1% | -4.95% | Trim |
| 22 | NVS | Novartis Ag-sponsored Adr | +0.1% | +3.14% | Add |
| 23 | IJR | Ishares Core S&p Small-cap E | +0.1% | +0.16% | Add |
| 24 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | +0.10% | Add |
| 25 | NEE | Nextera Energy Inc | +0.1% | +1.22% | Add |
| 26 | VO | Vanguard Mid-cap ETF | +0.1% | +16.94% | Add |
| 27 | HSBC | Hsbc Holdings Plc-spons Adr | +0.1% | +8.03% | Add |
| 28 | RTX | Rtx CORP | +0.1% | +0.54% | Add |
| 29 | NFLX | Netflix Inc | +0.1% | +3.40% | Add |
| 30 | NEM | Newmont CORP | 0% | -4.66% | Trim |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.23% | Add |
| 32 | USMV | Ishares Msci USA Min Vol Fac | 0% | +9.24% | Add |
| 33 | CB | Chubb Limited | 0% | +0.44% | Add |
| 34 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.25% | Add |
| 35 | VB | Vanguard Small-cap ETF | 0% | +0.40% | Add |
| 36 | CSCO | Cisco Systems Inc | 0% | +1.20% | Add |
| 37 | MCD | Mcdonald's CORP | 0% | +2.35% | Add |
| 38 | GOOG | Alphabet Inc-cl C | 0% | +5.47% | Add |
| 39 | MFG | Mizuho Financial Group-adr | 0% | -0.17% | Trim |
| 40 | LOW | Lowe's Cos Inc | 0% | +4.72% | Add |
| 41 | ORLY | O'reilly Automotive Inc | 0% | -2.39% | Trim |
| 42 | C | Citigroup Inc | 0% | +4.33% | Add |
| 43 | TJX | Tjx Companies Inc | 0% | -4.41% | Trim |
| 44 | PH | Parker Hannifin CORP | 0% | -2.15% | Trim |
| 45 | APH | Amphenol Corp-cl A | — | +2.13% | Add |
| 46 | SAN | Banco Santander Sa-spon Adr | — | -1.28% | Trim |
| 47 | LYG | Lloyds Banking Group Plc-adr | — | +2.07% | Add |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.52% | Trim |
| 49 | RY | Royal Bank Of Canada | 0% | -1.27% | Trim |
| 50 | PG | Procter & Gamble Co/the | 0% | -9.62% | Trim |
According to official SEC Form 13F filings, August Group Capital Ltd reported a total U.S. public equity portfolio value of $91.0M across 93 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CLOA, VOO, NVDA) accounted for 39.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $388.5K
Top Position Liquidated / Trimmed
CRCL
前期市值: $2.2M
During Q1 2026, August Group Capital Ltd's top holdings by market value included CLOA (19.0%)、VOO (8.8%)、NVDA (5.8%). The largest single position, CLOA, represented 19.0% of total portfolio value.
In Q1 2026, August Group Capital Ltd made 107 total portfolio adjustments, initiating 8 new buys, adding to 40 positions, trimming 42 holdings, and fully liquidating 17 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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