August Group Capital Ltd — 13F Holdings & Portfolio
CIK 2107394 · latest 13F-HR filed 2026-10-14
August Group Capital Ltd manages $98.0M in 13F-reported U.S. long-equity assets across 101 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are VOO (16.85%), NVDA (6.23%), CLOA (5.68%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 13 new positions and exited 7; 30 existing positions rose in reported value and 33 fell.
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
$98.0M
Long-equity book
Holdings
101
Distinct positions
Period
2026-09-30
Filed 2026-10-14
Q/Q Activity
+13 / −7 / ↑30 / ↓33
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26VOO16.8% · +79%NVDA6.2% · +0%CLOA5.7% · -56%AAPL5.2% · +0%MSFT3.9% · +1%GOOGL3.0% · +1%IEFA3.0% · +513%AMZN2.9% · +2%XLK2.4% · 0%AVGO1.7% · -0%RSP1.6% · -0%JPM1.6% · +0%META1.6% · -1%CAT1.6% · +0%QQQ1.4% · 0%DKNG1.4% · +1%SPY1.4% · 0%GOOG1.3% · -1%MU1.3% · +6%XOM1.2% · +1%TSLA1.1% · -0%MA1.0% · +0%XLE1.0% · +1%LLY1.0% · +0%GLD0.9% · -7%AMD0.9% · +5%SCHD0.9% · -4%ABBV0.9% · +1%VTI0.9% · newVT0.9% · +3%URI0.9% · -0%BRK.B0.8% · +2%IJR0.8% · +0%JNJ0.8% · +1%IJK0.7% · +0%ASML0.7% · +3%WMT0.6% · -2%COST0.5% · -4%RY0.5% · -1%CSCO0.5% · -1%ABNB0.5% · +0%IJH0.5% · +0%RTX0.5% · -1%TFLO0.5% · newPANW0.5% · -6%MRK0.5% · +0%VB0.4% · +0%V0.4% · +2%SU0.4% · -9%NOC0.4% · +0%IYH0.4% · 0%INTC0.4% · -4%APH0.4% · +79%IVV0.4% · -0%AMAT0.4% · -3%SPCX0.3% · newKO0.3% · +0%SLV0.3% · +23%IBIT0.3% · +6%HSBC0.3% · +2%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 50.9%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Sep 21, 2026.
Assets Under Management
$740.3M
Discretionary
$678.7M
Employees
22
Accounts
407
Address
705-320 BAY STREET
TORONTO M5H 4A6
Canada
TORONTO M5H 4A6
Canada
Phone
(438) 792-5161
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| Guest, Patrick, Olivier Control | DIRECTOR since Nov 2025 | Less than 5% | Individual |
| Hill, Brandon, Douglas Control | DIRECTOR since Nov 2025 | Less than 5% | Individual |
| Shannon, Matthew, Woeller John Control | DIRECTOR since May 2020 | Less than 5% | Individual |
| Shody, Sarah Control | CHIEF COMPLIANCE OFFICER since Dec 2024 | Less than 5% | Individual |
| THE AUGUST GROUP LIMITED Control | OWNER since May 2020 | 75% or more | Foreign Entity |
| MATTSHANS HOLDINGS INC. Control Indirect owner via THE AUGUST GROUP LIMITED | OWNER since Mar 2021 | 25–50% | Foreign Entity |
| Shannon, Matthew, Woeller John Control Indirect owner via MATTSHANS HOLDINGS INC. | TRUSTEE since Feb 2021 | 75% or more | Individual |
Ownership & leadership changes · 15 filings with changes since Dec 14, 2020
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 13, 2026 filing
- No longer listedSHANNON FAMILY TRUST · OWNER · 75% or more · indirect via MATTSHANS HOLDINGS INC. · control person · listed since Mar 2021
- No longer listedSaputo, Giordano · DIRECTOR · Less than 5% · control person · listed since Jun 2020
- No longer listedSaputo, Lino, Anthony · DIRECTOR · Less than 5% · control person · listed since Jun 2020
- No longer listedShannon, Matthew, Woeller John · TRUSTEE · 25–50% · indirect via SHANNON FAMILY TRUST · control person · listed since Feb 2021
- No longer listedZeppetelli, Danial · DIRECTOR · Less than 5% · control person · listed since Jun 2020
- AddedShannon, Matthew, Woeller John · TRUSTEE · 75% or more · indirect via MATTSHANS HOLDINGS INC. · control person
- ChangedGuest, Patrick, Olivier · title CHIEF INVESTMENT OFFICER AND CO-CEO → DIRECTOR
- ChangedHill, Brandon, Douglas · title CO-CEO → DIRECTOR
- ChangedShannon, Matthew, Woeller John · title PRESIDENT → DIRECTOR
Nov 20, 2025 filing
- No longer listedQUADRIAM INVESTMENTS INC. · OWNER · 50–75% · indirect via THE AUGUST GROUP LIMITED · control person · listed since May 2020
- No longer listedSaputo, Lino, Anthony · OWNER · 25–50% · indirect via QUADRIAM INVESTMENTS INC. · control person · listed since Nov 2008
- No longer listedViolo, Amelia · OWNER · 25–50% · indirect via QUADRIAM INVESTMENTS INC. · control person · listed since Nov 2008
Jul 9, 2025 filing
- No longer listed9436-4072 QUEBEC INC. · OWNER · 10–25% · listed since Mar 2021
- No longer listedSHANNON FAMILY TRUST · OWNER · 25–50% · indirect via 9436-4072 QUEBEC INC. · control person · listed since Feb 2021
- AddedMATTSHANS HOLDINGS INC. · OWNER · 25–50% · indirect via THE AUGUST GROUP LIMITED · control person
- AddedSHANNON FAMILY TRUST · OWNER · 75% or more · indirect via MATTSHANS HOLDINGS INC. · control person
- AddedSaputo, Giordano · DIRECTOR · Less than 5% · control person
- AddedSaputo, Lino, Anthony · DIRECTOR · Less than 5% · control person
- Listed againZeppetelli, Danial · DIRECTOR · Less than 5% · control person
- ChangedTHE AUGUST GROUP LIMITED · ownership 50–75% → 75% or more
Feb 26, 2025 filing
- ChangedHill, Brandon, Douglas · title CO-CEO AND COO → CO-CEO
Dec 20, 2024 filing
- No longer listedWarren, James, Walter · CHIEF FINANCIAL OFFICER · Less than 5% · listed since Mar 2024
- AddedShody, Sarah · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedGuest, Patrick, Olivier · title CHIEF COMPLIANCE OFFICER, CHIEF INVESTMENT OFFICER AND CO-CEO → CHIEF INVESTMENT OFFICER AND CO-CEO
Jul 29, 2024 filing
- No longer listedLeigh, Andrew, George Leonard · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Aug 2021
- ChangedGuest, Patrick, Olivier · title CHIEF INVESTMENT OFFICER AND CO-CEO → CHIEF COMPLIANCE OFFICER, CHIEF INVESTMENT OFFICER AND CO-CEO
Mar 20, 2024 filing
- AddedWarren, James, Walter · CHIEF FINANCIAL OFFICER · Less than 5%
Feb 29, 2024 filing
- ChangedSHANNON FAMILY TRUST · indirect via 9436-4072 QUEBEC INC.: ownership 75% or more → 25–50%
- ChangedSaputo, Lino, Anthony · indirect via QUADRIAM INVESTMENTS INC.: ownership 50–75% → 25–50%
- ChangedShannon, Matthew, Woeller John · indirect via SHANNON FAMILY TRUST: ownership General partner, trustee or manager → 25–50%
- ChangedViolo, Amelia · indirect via QUADRIAM INVESTMENTS INC.: ownership 50–75% → 25–50%
Dec 7, 2021 filing
- No longer listedZeppetelli, Danial · CO-CEO · Less than 5% · control person · listed since Oct 2021
- ChangedGuest, Patrick, Olivier · title CHIEF INVESTMENT OFFICER → CHIEF INVESTMENT OFFICER AND CO-CEO
Nov 9, 2021 filing
- ChangedHill, Brandon, Douglas · title COO → CO-CEO AND COO
- ChangedZeppetelli, Danial · title CEO → CO-CEO
Older changes (6 more filings)
Sep 30, 2021 filing
- Listed againShannon, Matthew, Woeller John · PRESIDENT · Less than 5% · control person
- ChangedHill, Brandon, Douglas · title MANAGING DIRECTOR → COO
- ChangedZeppetelli, Danial · title CEO AND COO → CEO
Sep 15, 2021 filing
- AddedLeigh, Andrew, George Leonard · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedGuest, Patrick, Olivier · title CHIEF COMPLIANCE OFFICER AND CHIEF INVESTMENT OFFICER → CHIEF INVESTMENT OFFICER
Jun 22, 2021 filing
- No longer listedMATT MIDDLE CO. · OWNER · 10–25% · listed since Mar 2021
- No longer listedSHANNON FAMILY TRUST · OWNER · 75% or more · indirect via MATT MIDDLE CO. · control person · listed since Feb 2021
- Added9436-4072 QUEBEC INC. · OWNER · 10–25%
- AddedSHANNON FAMILY TRUST · OWNER · 75% or more · indirect via 9436-4072 QUEBEC INC. · control person
Mar 25, 2021 filing
- No longer listedHughes, Kent, Fraser · OWNER · 5–10% · listed since May 2020
- No longer listedQUADRIAM INVESTMENTS INC. · OWNER · 50–75% · control person · listed since May 2020
- No longer listedShannon, Matthew, Woeller John · OWNER · 10–25% · listed since May 2020
- AddedMATT MIDDLE CO. · OWNER · 10–25%
- AddedQUADRIAM INVESTMENTS INC. · OWNER · 50–75% · indirect via THE AUGUST GROUP LIMITED · control person
- AddedSHANNON FAMILY TRUST · OWNER · 75% or more · indirect via MATT MIDDLE CO. · control person
- AddedShannon, Matthew, Woeller John · TRUSTEE · General partner, trustee or manager · indirect via SHANNON FAMILY TRUST · control person
- AddedTHE AUGUST GROUP LIMITED · OWNER · 50–75% · control person
- ChangedGuest, Patrick, Olivier · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER AND CHIEF INVESTMENT OFFICER
- ChangedZeppetelli, Danial · ownership 10–25% → Less than 5%
Jan 18, 2021 filing
- ChangedShannon, Matthew, Woeller John · title CHIEF EXECUTIVE OFFICER → OWNER; no longer a control person
- ChangedZeppetelli, Danial · title CHIEF OPERATING OFFICER → CEO AND COO
Dec 14, 2020 filing (earliest on record)
- ListedGuest, Patrick, Olivier · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedHill, Brandon, Douglas · MANAGING DIRECTOR · Less than 5% · control person
- ListedHughes, Kent, Fraser · OWNER · 5–10%
- ListedQUADRIAM INVESTMENTS INC. · OWNER · 50–75% · control person
- ListedSaputo, Lino, Anthony · OWNER · 50–75% · indirect via QUADRIAM INVESTMENTS INC. · control person
- ListedShannon, Matthew, Woeller John · CHIEF EXECUTIVE OFFICER · 10–25% · control person
- ListedViolo, Amelia · OWNER · 50–75% · indirect via QUADRIAM INVESTMENTS INC. · control person
- ListedZeppetelli, Danial · CHIEF OPERATING OFFICER · 10–25% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$7.5M +82.3%
- ISHARES TR$2.4M +515.1%
- MICROSOFT CORP$1.1M +38.8%
- NVIDIA CORPORATION$771.3K +14.5%
- APPLE INC$686.9K +15.5%
Top Trims
- BLACKROCK ETF TRUST II-$7.0M -55.7%
- CATERPILLAR INC-$472.3K -23.5%
- DRAFTKINGS INC NEW-$431.3K -24.1%
- TESLA INC-$208.2K -15.7%
- APPLIED MATLS INC-$162.7K -31.1%
New Positions
- EXXONMOBIL HOLDINGS CORP$1.2M
- VANGUARD INDEX FDS$885.1K
- ISHARES TR$459.1K
- SPACE EXPLORATION TECHN CORP$342.9K
- DIMENSIONAL ETF TRUST$302.6K
Exited Positions
- EXXON MOBIL CORP$1.0M
- KLA CORP$283.6K
- INTERNATIONAL BUSINESS MACHS$248.0K
- SEAGATE TECHNOLOGY HLDNGS PL$212.3K
- ORACLE CORP$210.6K
August Group Capital Ltd Holdings (2026-09-30)
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 | VANGUARD INDEX FDS | VOO | 922908363 | $16.5M | 16.85% | 23,564 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.1M | 6.23% | 26,727 | SH |
| 3 | BLACKROCK ETF TRUST II | CLOA | 092528504 | $5.6M | 5.68% | 107,237 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $5.1M | 5.23% | 15,408 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $3.8M | 3.91% | 7,478 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $2.9M | 3.00% | 8,541 | SH |
| 7 | ISHARES TR | IEFA | 46432F842 | $2.9M | 2.98% | 30,170 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $2.8M | 2.87% | 11,286 | SH |
| 9 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $2.4M | 2.42% | 12,130 | SH |
| 10 | BROADCOM INC | AVGO | 11135F101 | $1.7M | 1.72% | 4,805 | SH |
| 11 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $1.6M | 1.60% | 7,553 | SH |
| 12 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.6M | 1.60% | 4,729 | SH |
| 13 | META PLATFORMS INC | META | 30303M102 | $1.6M | 1.59% | 2,147 | SH |
| 14 | CATERPILLAR INC | CAT | 149123101 | $1.5M | 1.56% | 1,892 | SH |
| 15 | INVESCO QQQ TR | QQQ | 46090E103 | $1.4M | 1.40% | 1,850 | SH |
| 16 | DRAFTKINGS INC NEW | DKNG | 26142V105 | $1.4M | 1.39% | 71,691 | SH |
| 17 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.3M | 1.37% | 1,759 | SH |
| 18 | ALPHABET INC | GOOG | 02079K107 | $1.3M | 1.31% | 3,762 | SH |
| 19 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.2M | 1.26% | 1,163 | SH |
| 20 | EXXONMOBIL HOLDINGS CORP | XOM | 30233Q108 | $1.2M | 1.24% | 7,479 | SH |
| 21 | TESLA INC | TSLA | 88160R101 | $1.1M | 1.14% | 3,140 | SH |
| 22 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.0M | 1.02% | 1,820 | SH |
| 23 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $958.7K | 0.98% | 15,589 | SH |
| 24 | ELI LILLY & CO | LLY | 532457108 | $953.4K | 0.97% | 824 | SH |
| 25 | SPDR GOLD TR | GLD | 78463V107 | $926.6K | 0.95% | 2,434 | SH |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $921.3K | 0.94% | 1,506 | SH |
| 27 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $920.7K | 0.94% | 28,304 | SH |
| 28 | ABBVIE INC | ABBV | 00287Y109 | $910.9K | 0.93% | 3,482 | SH |
| 29 | VANGUARD INDEX FDS | VTI | 922908769 | $885.1K | 0.90% | 2,365 | SH |
| 30 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $884.0K | 0.90% | 5,600 | SH |
| 31 | UNITED RENTALS INC | URI | 911363109 | $862.7K | 0.88% | 862 | SH |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $802.2K | 0.82% | 1,612 | SH |
| 33 | ISHARES TR | IJR | 464287804 | $770.4K | 0.79% | 5,663 | SH |
| 34 | JOHNSON & JOHNSON | JNJ | 478160104 | $768.3K | 0.78% | 2,902 | SH |
| 35 | ISHARES TR | IJK | 464287606 | $678.5K | 0.69% | 6,191 | SH |
| 36 | ASML HLDG NV | ASML | N07059210 | $664.9K | 0.68% | 367 | SH |
| 37 | WALMART INC | WMT | 931142103 | $558.5K | 0.57% | 5,374 | SH |
| 38 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $535.3K | 0.55% | 589 | SH |
| 39 | ROYAL BK CDA | RY | 780087102 | $518.4K | 0.53% | 2,635 | SH |
| 40 | CISCO SYS INC | CSCO | 17275R102 | $503.6K | 0.51% | 4,680 | SH |
| 41 | AIRBNB INC | ABNB | 009066101 | $501.4K | 0.51% | 3,121 | SH |
| 42 | ISHARES TR | IJH | 464287507 | $472.7K | 0.48% | 6,569 | SH |
| 43 | RTX CORPORATION | RTX | 75513E101 | $467.1K | 0.48% | 2,517 | SH |
| 44 | ISHARES TR | TFLO | 46434V860 | $459.1K | 0.47% | 9,060 | SH |
| 45 | PALO ALTO NETWORKS INC | PANW | 697435105 | $458.1K | 0.47% | 1,154 | SH |
| 46 | MERCK & CO INC | MRK | 58933Y105 | $441.5K | 0.45% | 3,038 | SH |
| 47 | VANGUARD INDEX FDS | VB | 922908751 | $429.5K | 0.44% | 1,510 | SH |
| 48 | VISA INC | V | 92826C839 | $418.3K | 0.43% | 1,164 | SH |
| 49 | SUNCOR ENERGY INC NEW | SU | 867224107 | $411.8K | 0.42% | 6,061 | SH |
| 50 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $391.1K | 0.40% | 810 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-14 | $98.0M | 101 | 0001941040-26-000725 |
| 2026-06-30 | 2026-08-11 | $91.0M | 95 | 0001941040-26-000554 |
| 2026-03-31 | 2026-05-14 | $86.1M | 93 | 0001941040-26-000359 |
| 2025-12-31 | 2026-02-12 | $90.1M | 102 | 0001941040-26-000108 |
Filer Information
Address
705-320 BAY STREETTORONTO M5H4A6
Phone
(416) 624-3950
Filing Manager
August Group Capital Ltd
Toronto, A6
Signatory
Sarah Shody
Chief Compliance Officer