§ 13F · FUND PROFILE
August Group Capital Ltd.
AUM · $91M (13F)Positions · 95Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CLOA | BLACKROCK ETF TRUST II | 242K | $13M | — | — |
| 2 | VOO | VANGUARD INDEX FDS | 13K | $9M | — | — |
| 3 | NVDA | NVIDIA CORPORATION | 27K | $5M | — | — |
| 4 | AAPL | APPLE INC | 15K | $4M | — | — |
| 5 | GOOGL | ALPHABET INC | 8K | $3M | — | — |
| 6 | MSFT | MICROSOFT CORP | 7K | $3M | — | — |
| 7 | AMZN | AMAZON COM INC | 11K | $3M | — | — |
| 8 | XLK | SELECT SECTOR SPDR TR | 12K | $2M | — | — |
| 9 | CAT | CATERPILLAR INC | 2K | $2M | — | — |
| 10 | AVGO | BROADCOM INC | 5K | $2M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AUGUST SIGNAL
AC read
August Group Capital Ltd is a Other fund managing $91 million in assets. The fund runs a portfolio of 95 positions.
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