Q3 2026 13F · SEC CIK 2107394

August Group Capital Ltd

Institutional asset managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $98.0M
Reported positions: 101
Holdings vs S&P 500, 3 yrs: —
Assets under management: $740.3M

August Group Capital Ltd is an institutional asset manager that reported 101 positions worth $98.0M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Vanguard Index Fds (VOO, 16.8%), Nvidia Corporation (NVDA, 6.2%), Blackrock ETF Trust II (CLOA, 5.7%).

August Group Capital Ltd holdings largest 50 of 101 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

August Group Capital Ltd 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	16.8%	10.0%	23,564	+78.6%	$16.5M
NVDANvidia Corporation	6.2%	5.9%	26,727	+0.3%	$6.1M
CLOABlackrock ETF Trust II	5.7%	13.8%	107,237	-55.6%	$5.6M
AAPLApple Inc	5.2%	4.9%	15,408	+0.3%	$5.1M
MSFTMicrosoft Corp	3.9%	3.0%	7,478	+1.0%	$3.8M
GOOGLAlphabet Inc	3.0%	3.3%	8,541	+0.7%	$2.9M
IEFAIshares Tr	3.0%	0.5%	30,170	+513.2%	$2.9M
AMZNAmazon Com Inc	2.9%	2.9%	11,286	+1.5%	$2.8M
XLKSelect Sector Spdr Tr	2.4%	2.5%	12,130	+0.0%	$2.4M
AVGOBroadcom Inc	1.7%	2.0%	4,805	-0.1%	$1.7M
RSPInvesco Exchange Traded Fd T	1.6%	1.8%	7,553	-0.4%	$1.6M
JPMJpmorgan Chase & Co	1.6%	1.7%	4,729	+0.3%	$1.6M
METAMeta Platforms Inc	1.6%	1.3%	2,147	-0.9%	$1.6M
CATCaterpillar Inc	1.6%	2.2%	1,892	+0.4%	$1.5M
QQQInvesco Qqq Tr	1.4%	1.5%	1,850	+0.0%	$1.4M
DKNGDraftkings Inc	1.4%	2.0%	71,691	+1.0%	$1.4M
SPYState Str Spdr S&p 500 ETF T	1.4%	1.4%	1,759	+0.0%	$1.3M
GOOGAlphabet Inc	1.3%	1.5%	3,762	-0.6%	$1.3M
MUMicron Technology Inc	1.3%	1.4%	1,163	+5.8%	$1.2M
XOMExxonmobil Holdings Corp	1.2%	—	7,479	—	$1.2M
TSLATesla Inc	1.1%	1.5%	3,140	-0.1%	$1.1M
MAMastercard Incorporated	1.0%	1.0%	1,820	+0.4%	$1.0M
XLESelect Sector Spdr Tr	1.0%	0.9%	15,589	+0.6%	$959K
LLYEli Lilly & Co	1.0%	1.1%	824	+0.2%	$953K
GLDSpdr Gold Tr	0.9%	1.1%	2,434	-7.2%	$927K
AMDAdvanced Micro Devices Inc	0.9%	0.9%	1,506	+5.2%	$921K
SCHDSchwab Strategic Tr	0.9%	1.0%	28,304	-4.4%	$921K
ABBVAbbvie Inc	0.9%	1.0%	3,482	+0.6%	$911K
VTIVanguard Index Fds	0.9%	—	2,365	—	$885K
VTVanguard Intl Equity Index F	0.9%	0.9%	5,600	+2.9%	$884K
URIUnited Rentals Inc	0.9%	1.1%	862	-0.1%	$863K
BRK-BBerkshire Hathaway Inc Del	0.8%	0.9%	1,612	+1.6%	$802K
IJRIshares Tr	0.8%	0.9%	5,663	+0.4%	$770K
JNJJohnson & Johnson	0.8%	0.8%	2,902	+0.8%	$768K
IJKIshares S&p Mid Cap 400 Growth	0.7%	0.8%	6,191	+0.2%	$679K
ASMLAsml Hldg NV	0.7%	0.8%	367	+2.8%	$665K
WMTWalmart Inc	0.6%	0.7%	5,374	-2.5%	$558K
COSTCostco Wholesale Corporation	0.5%	0.6%	589	-4.2%	$535K
RYRoyal Bk Cda	0.5%	0.6%	2,635	-1.2%	$518K
CSCOCisco Sys Inc	0.5%	0.6%	4,680	-0.9%	$504K
ABNBAirbnb Inc	0.5%	0.5%	3,121	+0.5%	$501K
IJHIshares Tr	0.5%	0.6%	6,569	+0.3%	$473K
RTXRtx Corporation	0.5%	0.5%	2,517	-0.7%	$467K
TFLOIshares Tr	0.5%	—	9,060	—	$459K
PANWPalo Alto Networks Inc	0.5%	0.5%	1,154	-6.0%	$458K
MRKMerck & Co Inc	0.5%	0.4%	3,038	+0.2%	$441K
VBVanguard Index Fds	0.4%	0.5%	1,510	+0.3%	$430K
VVisa Inc	0.4%	0.4%	1,164	+1.8%	$418K
SUSuncor Energy Inc New	0.4%	—	6,061	—	$412K
NOCNorthrop Grumman Corp	0.4%	0.5%	810	+0.1%	$391K

What August Group Capital Ltd bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

IEFA Ishares Tr+513.2% shares
VOO Vanguard Index Fds+78.6% shares
MU Micron Technology Inc+5.8% shares
AMD Advanced Micro Devices Inc+5.2% shares

Reduced

CLOA Blackrock ETF Trust II-55.6% shares
GLD Spdr Gold Tr-7.2% shares
PANW Palo Alto Networks Inc-6.0% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$98.0M	101
Q2 2026	$91.0M	95
Q1 2026	$86.1M	93
Q4 2025	$90.1M	102

Questions about August Group Capital Ltd's portfolio

What stocks does August Group Capital Ltd own?

August Group Capital Ltd's latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 101 positions worth $98.0M. The largest are Vanguard Index Fds (VOO) at 16.8%, Nvidia Corporation (NVDA) at 6.2%, Blackrock ETF Trust II (CLOA) at 5.7%, Apple Inc (AAPL) at 5.2% and Microsoft Corp (MSFT) at 3.9%.

What did August Group Capital Ltd buy last quarter?

In Q3 2026, August Group Capital Ltd added Ishares Tr (IEFA) (+513.2% shares), Vanguard Index Fds (VOO) (+78.6% shares) and Micron Technology Inc (MU) (+5.8% shares), compared with its Q2 2026 filing.

What did August Group Capital Ltd sell last quarter?

In Q3 2026, August Group Capital Ltd cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Applied Matls Inc (AMAT), cut from its top 50 Intel Corp (INTC), cut from its top 50 Amphenol Corp (APH), Blackrock ETF Trust II (CLOA) (-55.6% shares), Spdr Gold Tr (GLD) (-7.2% shares) and Palo Alto Networks Inc (PANW) (-6.0% shares), compared with its Q2 2026 filing.

When is August Group Capital Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. August Group Capital Ltd's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does August Group Capital Ltd manage?

August Group Capital Ltd reported $740.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $98.0M.