August Group Capital Ltd 13F Holdings · Q2 2026
August Group Capital Ltd reported 95 securities worth $91.01M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: CLOA (13.79%), VOO (9.96%), NVDA (5.86%). Among its top 25 positions this quarter: 8 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CLOA | BLACKROCK ETF TRUST II | $12.6M | 13.79% | 241,765 | Trimmed |
| 2 | VOO | VANGUARD INDEX FDS | $9.1M | 9.96% | 13,192 | Added |
| 3 | NVDA | NVIDIA CORPORATION | $5.3M | 5.86% | 26,652 | Trimmed |
| 4 | AAPL | APPLE INC | $4.4M | 4.88% | 15,359 | Trimmed |
| 5 | GOOGL | ALPHABET INC | $3.0M | 3.33% | 8,480 | Trimmed |
| 6 | MSFT | MICROSOFT CORP | $2.8M | 3.04% | 7,406 | Trimmed |
| 7 | AMZN | AMAZON COM INC | $2.6M | 2.91% | 11,116 | Trimmed |
| 8 | XLK | SELECT SECTOR SPDR TR | $2.3M | 2.54% | 12,130 | Added |
| 9 | CAT | CATERPILLAR INC | $2.0M | 2.20% | 1,884 | Trimmed |
| 10 | AVGO | BROADCOM INC | $1.8M | 2.00% | 4,811 | Trimmed |
| 11 | DKNG | DRAFTKINGS INC NEW | $1.8M | 1.97% | 71,000 | Hold |
| 12 | RSP | INVESCO EXCHANGE TRADED FD T | $1.6M | 1.77% | 7,583 | Added |
| 13 | JPM | JPMORGAN CHASE & CO | $1.5M | 1.70% | 4,715 | Trimmed |
| 14 | QQQ | INVESCO QQQ TR | $1.4M | 1.50% | 1,850 | Hold |
| 15 | GOOG | ALPHABET INC | $1.3M | 1.47% | 3,785 | Added |
| 16 | TSLA | TESLA INC | $1.3M | 1.45% | 3,143 | Trimmed |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | $1.3M | 1.44% | 1,759 | Added |
| 18 | MU | MICRON TECHNOLOGY INC | $1.3M | 1.39% | 1,099 | Added |
| 19 | META | META PLATFORMS INC | $1.2M | 1.34% | 2,166 | Trimmed |
| 20 | XOM | EXXON MOBIL CORP | $1.0M | 1.11% | 7,420 | Trimmed |
| 21 | LLY | ELI LILLY & CO | $985,931 | 1.08% | 822 | Trimmed |
| 22 | URI | UNITED RENTALS INC | $976,551 | 1.07% | 863 | Added |
| 23 | GLD | SPDR GOLD TR | $965,524 | 1.06% | 2,622 | Trimmed |
| 24 | SCHD | SCHWAB STRATEGIC TR | $938,870 | 1.03% | 29,608 | Added |
| 25 | MA | MASTERCARD INCORPORATED | $930,642 | 1.02% | 1,813 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR