§ 13F · FUND PROFILE
August Group Capital Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 102Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$90.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CLOA | BLACKROCK ETF TRUST II | 178K | $9.2T | 10.2% | NEW |
| 2 | VOO | VANGUARD INDEX FDS | 12K | $7.7T | 8.6% | NEW |
| 3 | NVDA | NVIDIA CORPORATION | 28K | $5.2T | 5.8% | NEW |
| 4 | AAPL | APPLE INC | 17K | $4.6T | 5.1% | NEW |
| 5 | MSFT | MICROSOFT CORP | 8K | $3.9T | 4.4% | NEW |
| 6 | GOOGL | ALPHABET INC | 9K | $2.7T | 3.0% | NEW |
| 7 | AMZN | AMAZON COM INC | 12K | $2.7T | 3.0% | NEW |
| 8 | DKNG | DRAFTKINGS INC NEW | 71K | $2.4T | 2.7% | NEW |
| 9 | XLK | SELECT SECTOR SPDR TR | 16K | $2.2T | 2.5% | NEW |
| 10 | CRCL | CIRCLE INTERNET GROUP INC | 28K | $2.2T | 2.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AUGUST SIGNAL
AC read
August Group Capital Ltd is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed