DOSSIER · 13F-HR · Q1 2026

August Group Capital Ltd

$86M in tracked AUM across 93 positions as of Q1 2026.

AG
CIK 0002107394 · last filed Mar 31, 2026
Total AUM
$86M
as of Q1 2026
Holdings
93
positions
Whale Score
48
48
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

August Group Capital Ltd filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
CLOA
BLACKROCK ETF TRUST II
$16M316K19.0%
02
VOO
VANGUARD INDEX FDS
$8M13K8.8%
03
NVDA
NVIDIA CORPORATION
$5M28K5.7%
04
AAPL
APPLE INC
$4M16K4.7%
05
MSFT
MICROSOFT CORP
$3M8K3.4%
06
GOOGL
ALPHABET INC
$3M9K2.9%
07
AMZN
AMAZON COM INC
$2M12K2.8%
08
XLK
SELECT SECTOR SPDR TR
$2M12K1.8%
09
DKNG
DRAFTKINGS INC NEW
$2M71K1.8%
10
AVGO
BROADCOM INC
$2M5K1.8%

Filing history

2026Q1Mar 31
$86M 4.4%
93 positionsView →
2025Q4Dec 31
$90M
102 positionsView →