August Group Capital Ltd — 13F Holdings & Portfolio
CIK 2107394 · latest 13F-HR filed 2026-08-11
August Group Capital Ltd manages $91.0M in 13F-reported U.S. long-equity assets across 95 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CLOA (13.79%), VOO (9.96%), NVDA (5.86%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 9, added to 51, and trimmed 25.
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.
TORONTO M5H4A6
$91.0M
Long-equity book
95
Distinct positions
2026-06-30
Filed 2026-08-11
+11 / −9 / ↑51 / ↓25
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$1.5M +19.4%
- MICRON TECHNOLOGY INC$914.4K +259.0%
- SELECT SECTOR SPDR TR$723.5K +45.6%
- CATERPILLAR INC$626.9K +45.4%
- ADVANCED MICRO DEVICES INC$561.3K +207.5%
Top Trims
- BLACKROCK ETF TRUST II-$3.8M -23.5%
- EXXON MOBIL CORP-$279.2K -21.6%
- SPDR GOLD TR-$235.8K -19.6%
- SELECT SECTOR SPDR TR-$195.5K -19.2%
- NETFLIX INC.-$192.4K -47.6%
New Positions
- INTEL CORP$470.7K
- PALO ALTO NETWORKS INC$418.4K
- LAM RESEARCH CORP$365.3K
- SANDISK CORP$329.7K
- KLA CORP$283.6K
Exited Positions
- AGNICO EAGLE MINES LTD$311.6K
- AT&T INC$309.8K
- MCDONALDS CORP$297.1K
- PALANTIR TECHNOLOGIES INC$288.0K
- TJX COS INC NEW$249.5K
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 | $12.6M | 13.79% | 241,765 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $9.1M | 9.96% | 13,192 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.3M | 5.86% | 26,652 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $4.4M | 4.88% | 15,359 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $3.0M | 3.33% | 8,480 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $2.8M | 3.04% | 7,406 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $2.6M | 2.91% | 11,116 | SH |
| 8 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $2.3M | 2.54% | 12,130 | SH |
| 9 | CATERPILLAR INC | CAT | 149123101 | $2.0M | 2.20% | 1,884 | SH |
| 10 | BROADCOM INC | AVGO | 11135F101 | $1.8M | 2.00% | 4,811 | SH |
| 11 | DRAFTKINGS INC NEW | DKNG | 26142V105 | $1.8M | 1.97% | 71,000 | SH |
| 12 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $1.6M | 1.77% | 7,583 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.5M | 1.70% | 4,715 | SH |
| 14 | INVESCO QQQ TR | QQQ | 46090E103 | $1.4M | 1.50% | 1,850 | SH |
| 15 | ALPHABET INC | GOOG | 02079K107 | $1.3M | 1.47% | 3,785 | SH |
| 16 | TESLA INC | TSLA | 88160R101 | $1.3M | 1.45% | 3,143 | SH |
| 17 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.3M | 1.44% | 1,759 | SH |
| 18 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.3M | 1.39% | 1,099 | SH |
| 19 | META PLATFORMS INC | META | 30303M102 | $1.2M | 1.34% | 2,166 | SH |
| 20 | EXXON MOBIL CORP | XOM | 30231G102 | $1.0M | 1.11% | 7,420 | SH |
| 21 | ELI LILLY & CO | LLY | 532457108 | $985.9K | 1.08% | 822 | SH |
| 22 | UNITED RENTALS INC | URI | 911363109 | $976.6K | 1.07% | 863 | SH |
| 23 | SPDR GOLD TR | GLD | 78463V107 | $965.5K | 1.06% | 2,622 | SH |
| 24 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $938.9K | 1.03% | 29,608 | SH |
| 25 | MASTERCARD INCORPORATED | MA | 57636Q104 | $930.6K | 1.02% | 1,813 | SH |
| 26 | ABBVIE INC | ABBV | 00287Y109 | $870.9K | 0.96% | 3,461 | SH |
| 27 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $854.1K | 0.94% | 5,442 | SH |
| 28 | ISHARES TR | IJR | 464287804 | $836.8K | 0.92% | 5,642 | SH |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $831.9K | 0.91% | 1,432 | SH |
| 30 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $823.0K | 0.90% | 15,496 | SH |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $793.6K | 0.87% | 1,587 | SH |
| 32 | JOHNSON & JOHNSON | JNJ | 478160104 | $730.9K | 0.80% | 2,878 | SH |
| 33 | ISHARES TR | IJK | 464287606 | $726.1K | 0.80% | 6,180 | SH |
| 34 | ASML HLDG NV | ASML | N07059210 | $710.2K | 0.78% | 357 | SH |
| 35 | WALMART INC | WMT | 931142103 | $624.3K | 0.69% | 5,512 | SH |
| 36 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $574.4K | 0.63% | 615 | SH |
| 37 | CISCO SYS INC | CSCO | 17275R102 | $554.6K | 0.61% | 4,723 | SH |
| 38 | ROYAL BK CDA | RY | 780087102 | $551.5K | 0.61% | 2,667 | SH |
| 39 | APPLIED MATLS INC | AMAT | 038222105 | $522.7K | 0.57% | 723 | SH |
| 40 | ISHARES TR | IJH | 464287507 | $505.0K | 0.55% | 6,549 | SH |
| 41 | RTX CORPORATION | RTX | 75513E101 | $481.0K | 0.53% | 2,535 | SH |
| 42 | ISHARES TR | IEFA | 46432F842 | $475.2K | 0.52% | 4,920 | SH |
| 43 | INTEL CORP | INTC | 458140100 | $470.7K | 0.52% | 3,372 | SH |
| 44 | VANGUARD INDEX FDS | VB | 922908751 | $456.3K | 0.50% | 1,505 | SH |
| 45 | AMPHENOL CORP | APH | 032095101 | $452.6K | 0.50% | 2,567 | SH |
| 46 | AIRBNB INC | ABNB | 009066101 | $444.3K | 0.49% | 3,105 | SH |
| 47 | PALO ALTO NETWORKS INC | PANW | 697435105 | $418.4K | 0.46% | 1,228 | SH |
| 48 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $411.5K | 0.45% | 809 | SH |
| 49 | VISA INC | V | 92826C839 | $392.2K | 0.43% | 1,143 | SH |
| 50 | MERCK & CO INC | MRK | 58933Y105 | $389.7K | 0.43% | 3,033 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |