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Filers›Asset Manager›August Group Capital Ltd
DOSSIER · 13F-HR · Q1 2026

August Group Capital Ltd

August's asset manager based in Omaha, NE — $86M in tracked AUM across 93 positions as of Q1 2026.

A
August·Omaha, NE·Asset Manager
CIK 0002107394 · last filed Mar 31, 2026
Total AUM
$86M
▼ 6.7%
vs prior
Holdings
93
—
positions
Whale Score
51
51
tracked
Activity
—
no data
changes this Q
Top sector
Financials
36% weight
concentration
AI Analysis · Q1 2026 · 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

Filing history loading…
AI Agent · grounded in August
haiku-4-5 · 93 positions indexed
Sector mix
  • Financials36%
  • Health Care12%
  • Cons. Disc.29%
  • Communications6%
  • Industrials11%
  • Other6%
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