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CIK: 0002107394
Total reported value
$98.0M
$98.0M
95 檔
35.1%
During the Q2 2026 filing period, August Group Capital Ltd (CIK: 0002107394) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $98.0M across 95 reported positions.
In Q2 2026, August Group Capital Ltd adopted a defensive or profit-taking posture, trimming 57 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 13.79% | -8.11% | -23.57% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.96% | +6.89% | +3.85% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.86% | +0.37% | -6.07% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.88% | +0.35% | -3.38% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.33% | -0.33% | -3.12% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.04% | +0.87% | -6.04% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.91% | -0.04% | -4.06% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 2.54% | -0.12% | +1.55% | |
| 9 | CAT | Caterpillar Inc | Stock-Industrials | 2.20% | -0.64% | -3.24% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.00% | -0.28% | -2.75% | |
| 11 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.97% | -0.58% | — | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.77% | -0.17% | +1.40% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.70% | -0.10% | -5.30% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.50% | -0.10% | — | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.47% | -0.16% | +0.08% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.45% | -0.31% | -2.57% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.44% | -0.07% | +0.80% | |
| 18 | MU | Micron Technology Inc | Stock-Tech | 1.39% | -0.13% | +5.07% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.34% | +0.25% | -6.72% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.11% | -1.11% | EXIT | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.08% | -0.11% | -3.63% | |
| 22 | URI | United Rentals Inc | Stock-Industrials | 1.07% | -0.19% | +0.23% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 1.06% | -0.11% | -6.09% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.03% | -0.09% | +5.09% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 1.02% | — | -4.02% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.96% | -0.03% | -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% | -0.13% | +0.30% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.91% | +0.03% | +7.67% | |
| 30 | XLE | Ss Energy Select Sector | ETF-Other | 0.90% | +0.08% | -6.80% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | -0.05% | -8.48% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | -0.02% | -2.51% | |
| 33 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.80% | -0.11% | +0.13% | |
| 34 | ASML | ASML Holding N.V. | Stock-Tech | 0.78% | -0.10% | +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% | -0.10% | +1.96% | |
| 38 | RY | Royal Bank Of Canada | Stock-Financials | 0.61% | -0.08% | -1.84% | |
| 39 | AMAT | Applied Materials Inc | Stock-Tech | 0.57% | -0.20% | -7.78% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.55% | -0.07% | +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% | +2.46% | +0.12% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.52% | -0.12% | — | |
| 44 | VB | Vanguard Small-cap ETF | ETF-Other | 0.50% | -0.06% | +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% | +0.02% | +0.10% | |
| 47 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.46% | +0.01% | — | |
| 48 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.45% | -0.05% | -6.04% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.43% | — | -2.89% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.43% | +0.02% | -0.66% |
| # | 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 |
According to official SEC Form 13F filings, August Group Capital Ltd reported a total U.S. public equity portfolio value of $98.0M across 95 disclosed positions in Q2 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 35.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
INTC
市值: $470.7K
Top Position Liquidated / Trimmed
AEM
前期市值: $311.6K
During Q2 2026, August Group Capital Ltd's top holdings by market value included CLOA (13.8%)、VOO (10.0%)、NVDA (5.9%). The largest single position, CLOA, represented 13.8% of total portfolio value.
In Q2 2026, August Group Capital Ltd made 100 total portfolio adjustments, initiating 11 new buys, adding to 23 positions, trimming 57 holdings, and fully liquidating 9 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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