August Group Capital Ltd — 13F Holdings & Portfolio
CIK 2107394 · latest 13F-HR filed 2026-05-14
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$86.1M
Long-equity book
Holdings
93
Distinct positions
Period
2026-03-31
Filed 2026-05-14
Q/Q Activity
+8 / −17 / ↑27 / ↓39
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BLACKROCK ETF TRUST II$7.2M +78.3%
- EXXON MOBIL CORP$400.0K +44.8%
- SELECT SECTOR SPDR TR$250.6K +32.6%
- SUNCOR ENERGY INC NEW$149.1K +48.4%
- JOHNSON & JOHNSON$136.3K +23.3%
Top Trims
- MICROSOFT CORP-$1.0M -25.7%
- INVESCO QQQ TR-$1.0M -48.5%
- DRAFTKINGS INC NEW-$911.6K -37.3%
- SELECT SECTOR SPDR TR-$652.0K -29.1%
- MASTERCARD INCORPORATED-$526.1K -35.8%
New Positions
- ASTRAZENECA PLC$388.5K
- APPLIED MATLS INC$268.0K
- SHELL PLC$224.9K
- DEERE & CO$216.3K
- PHILIP MORRIS INTL INC$210.3K
Exited Positions
- CIRCLE INTERNET GROUP INC$2.2M
- ISHARES TR$421.2K
- VANGUARD SCOTTSDALE FDS$410.3K
- SPDR SERIES TRUST$392.8K
- INVESCO EXCH TRADED FD TR II$350.0K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK ETF TRUST II | CLOA | 092528504 | $16.4M | 19.04% | 316,340 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $7.6M | 8.81% | 12,703 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.9M | 5.75% | 28,375 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $4.0M | 4.69% | 15,897 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $2.9M | 3.39% | 7,882 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $2.5M | 2.92% | 8,753 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $2.4M | 2.80% | 11,586 | SH |
| 8 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.6M | 1.84% | 11,945 | SH |
| 9 | DRAFTKINGS INC NEW | DKNG | 26142V105 | $1.5M | 1.78% | 71,000 | SH |
| 10 | BROADCOM INC | AVGO | 11135F101 | $1.5M | 1.78% | 4,947 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.5M | 1.70% | 4,979 | SH |
| 12 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $1.4M | 1.67% | 7,478 | SH |
| 13 | CATERPILLAR INC | CAT | 149123101 | $1.4M | 1.60% | 1,947 | SH |
| 14 | META PLATFORMS INC | META | 30303M102 | $1.3M | 1.54% | 2,322 | SH |
| 15 | EXXON MOBIL CORP | XOM | 30231G102 | $1.3M | 1.50% | 7,625 | SH |
| 16 | SPDR GOLD TR | GLD | 78463V107 | $1.2M | 1.40% | 2,792 | SH |
| 17 | TESLA INC | TSLA | 88160R101 | $1.2M | 1.39% | 3,226 | SH |
| 18 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.1M | 1.32% | 1,745 | SH |
| 19 | ALPHABET INC | GOOG | 02079K107 | $1.1M | 1.26% | 3,782 | SH |
| 20 | INVESCO QQQ TR | QQQ | 46090E103 | $1.1M | 1.24% | 1,850 | SH |
| 21 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $1.0M | 1.18% | 16,626 | SH |
| 22 | MASTERCARD INCORPORATED | MA | 57636Q104 | $943.4K | 1.10% | 1,889 | SH |
| 23 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $864.4K | 1.00% | 28,174 | SH |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $830.5K | 0.96% | 1,734 | SH |
| 25 | ELI LILLY & CO | LLY | 532457108 | $784.6K | 0.91% | 853 | SH |
| 26 | ABBVIE INC | ABBV | 00287Y109 | $773.6K | 0.90% | 3,557 | SH |
| 27 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $772.9K | 0.90% | 5,588 | SH |
| 28 | JOHNSON & JOHNSON | JNJ | 478160104 | $721.6K | 0.84% | 2,952 | SH |
| 29 | WALMART INC | WMT | 931142103 | $700.3K | 0.81% | 5,635 | SH |
| 30 | ISHARES TR | IJR | 464287804 | $699.3K | 0.81% | 5,625 | SH |
| 31 | UNITED RENTALS INC | URI | 911363109 | $627.3K | 0.73% | 861 | SH |
| 32 | ISHARES TR | IJK | 464287606 | $621.1K | 0.72% | 6,172 | SH |
| 33 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $610.8K | 0.71% | 614 | SH |
| 34 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $586.7K | 0.68% | 861 | SH |
| 35 | RTX CORPORATION | RTX | 75513E101 | $502.1K | 0.58% | 2,604 | SH |
| 36 | ASML HLDG NV | ASML | N07059210 | $466.3K | 0.54% | 353 | SH |
| 37 | SUNCOR ENERGY INC NEW | SU | 867224107 | $457.1K | 0.53% | 6,919 | SH |
| 38 | ISHARES TR | IEFA | 46432F842 | $444.8K | 0.52% | 4,914 | SH |
| 39 | ISHARES TR | IJH | 464287507 | $441.1K | 0.51% | 6,533 | SH |
| 40 | ROYAL BK CDA | RY | 780087102 | $438.9K | 0.51% | 2,717 | SH |
| 41 | ISHARES TR | IVV | 464287200 | $435.3K | 0.51% | 666 | SH |
| 42 | NETFLIX INC. | NFLX | 64110L106 | $404.0K | 0.47% | 4,202 | SH |
| 43 | CHEVRON CORPORATION | CVX | 166764100 | $394.6K | 0.46% | 1,908 | SH |
| 44 | VANGUARD INDEX FDS | VB | 922908751 | $393.1K | 0.46% | 1,501 | SH |
| 45 | AIRBNB INC | ABNB | 009066101 | $391.7K | 0.45% | 3,102 | SH |
| 46 | ASTRAZENECA PLC | AZN | G0593M107 | $388.5K | 0.45% | 1,971 | SH |
| 47 | NEWMONT CORP | NEM | 651639106 | $385.7K | 0.45% | 3,563 | SH |
| 48 | ISHARES SILVER TR | SLV | 46428Q109 | $367.6K | 0.43% | 5,396 | SH |
| 49 | MERCK & CO INC | MRK | 58933Y105 | $367.2K | 0.43% | 3,053 | SH |
| 50 | CISCO SYS INC | CSCO | 17275R102 | $359.3K | 0.42% | 4,632 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $86.1M | 93 | 0001941040-26-000359 |
| 2025-12-31 | 2026-02-12 | $90.1M | 102 | 0001941040-26-000108 |