DOSSIER · 13F-HR · Q3 2026

August Group Capital Ltd

$98M in tracked AUM across 101 positions as of Q3 2026.

AG
CIK 0002107394 · last filed Sep 30, 2026
Total AUM
$98M
as of Q3 2026
Holdings
101
—
positions
Whale Score
49
49
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

August Group Capital Ltd filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FDS
$17M24K16.8%
02
NVDA
NVIDIA CORPORATION
$6M27K6.2%
03
CLOA
BLACKROCK ETF TRUST II
$6M107K5.7%
04
AAPL
APPLE INC
$5M15K5.2%
05
MSFT
MICROSOFT CORP
$4M7K3.9%
06
GOOGL
ALPHABET INC
$3M9K3.0%
07
IEFA
ISHARES TR
$3M30K3.0%
08
AMZN
AMAZON COM INC
$3M11K2.9%
09
XLK
SELECT SECTOR SPDR TR
$2M12K2.4%
10
AVGO
BROADCOM INC
$2M5K1.7%

Filing history

2026Q3Sep 30
$98M▲ 7.7%
101 positionsView →
2026Q2Jun 30
$91M▲ 5.7%
95 positionsView →
2026Q1Mar 31
$86M▼ 4.4%
93 positionsView →
2025Q4Dec 31
$90M—
102 positionsView →