August Group Capital Ltd

CIK 0002107394 · TORONTO, null · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

August Group Capital Ltd reported 95 positions worth $91.0M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: CLOA (13.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$91.0M
2026 Q2
Positions
95
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
50.5%
Est. Net Flow (Q)
2026 Q2
10 / 95 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1CLOABLACKROCK ETF TRUST IISH$12.6M13.79%241,765
2VOOVANGUARD INDEX FDSSH$9.1M9.96%13,192
3NVDANVIDIA CORPORATIONSH$5.3M5.86%26,652
4AAPLAPPLE INCSH$4.4M4.88%15,359
5GOOGLALPHABET INCSH$3.0M3.33%8,480
6MSFTMICROSOFT CORPSH$2.8M3.04%7,406
7AMZNAMAZON COM INCSH$2.6M2.91%11,116
8XLKSELECT SECTOR SPDR TRSH$2.3M2.54%12,130
9CATCATERPILLAR INCSH$2.0M2.21%1,884
10AVGOBROADCOM INCSH$1.8M2.00%4,811

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does August Group Capital Ltd hold as of Q2 2026?

August Group Capital Ltd reported 95 positions worth $91.0M in its Q2 2026 13F filing. Largest positions: CLOA (13.8%), VOO (10.0%), NVDA (5.9%), AAPL (4.9%) and GOOGL (3.3%).

What did August Group Capital Ltd buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did August Group Capital Ltd sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.