August Group Capital Ltd Top Holdings and 13F Report (2026) About August Group Capital LtdInvestment ActivityAugust Group Capital Ltd has $91.01 million in total holdings as of June 30, 2026.August Group Capital Ltd owns shares of 95 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 4.40% of the portfolio was purchased this quarter.About 9.78% of the portfolio was sold this quarter.This quarter, August Group Capital Ltd has purchased 93 new stocks and bought additional shares in 23 stocks.August Group Capital Ltd sold shares of 57 stocks and completely divested from 9 stocks this quarter.Largest Holdings iShares AAA CLO Active ETF $12,550,027Vanguard S&P 500 ETF $9,060,585NVIDIA $5,332,596Apple $4,444,282Alphabet $3,030,498 Largest New Holdings this Quarter 458140100 - Intel $470,691 Holding697435105 - Palo Alto Networks $418,430 Holding512807306 - LAM RESEARCH CORP $365,299 Holding80004C200 - SANDISK CORP $329,691 Holding482480100 - KLA $283,609 Holding Largest Purchases this Quarter Intel 3,372 shares (about $470.69K)Palo Alto Networks 1,228 shares (about $418.43K)LAM RESEARCH CORP 844 shares (about $365.30K)Vanguard S&P 500 ETF 489 shares (about $335.86K)SANDISK CORP 145 shares (about $329.69K) Largest Sales this Quarter iShares AAA CLO Active ETF 74,575 shares (about $3.87M)NVIDIA 1,723 shares (about $344.74K)Microsoft 476 shares (about $177.56K)Apple 538 shares (about $155.68K)iShares Core S&P 500 ETF 182 shares (about $136.30K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAugust Group Capital Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCLOAiShares AAA CLO Active ETF$12,550,027$3,871,190 â–¼-23.6%241,76513.8%ETFVOOVanguard S&P 500 ETF$9,060,585$335,857 â–²3.8%13,19210.0%ETFNVDANVIDIA$5,332,596$344,742 â–¼-6.1%26,6525.9%TechnologyAAPLApple$4,444,282$155,676 â–¼-3.4%15,3594.9%TechnologyGOOGLAlphabet$3,030,498$97,562 â–¼-3.1%8,4803.3%Communication ServicesMSFTMicrosoft$2,762,586$177,558 â–¼-6.0%7,4063.0%TechnologyAMZNAmazon.com$2,649,148$112,010 â–¼-4.1%11,1162.9%Consumer DiscretionaryXLKTechnology Select Sector SPDR Fund$2,311,008$35,246 â–²1.5%12,1302.5%ETFCATCaterpillar$2,006,274$67,089 â–¼-3.2%1,8842.2%IndustrialsAVGOBroadcom$1,816,977$51,363 â–¼-2.7%4,8112.0%TechnologyDKNGDraftKings$1,793,4600.0%71,0002.0%Consumer DiscretionaryRSPInvesco S&P 500 Equal Weight ETF$1,613,435$22,341 â–²1.4%7,5831.8%ETFJPMJPMorgan Chase & Co.$1,543,031$86,397 â–¼-5.3%4,7151.7%FinanceQQQInvesco QQQ$1,362,3400.0%1,8501.5%ETFGOOGAlphabet$1,337,353$1,060 â–²0.1%3,7851.5%Communication ServicesTSLATesla$1,321,944$34,910 â–¼-2.6%3,1431.5%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$1,313,568$10,455 â–²0.8%1,7591.4%ETFMUMicron Technology$1,267,410$61,122 â–²5.1%1,0991.4%TechnologyMETAMeta Platforms$1,220,086$87,873 â–¼-6.7%2,1661.3%Communication ServicesXOMExxonMobil$1,014,325$28,024 â–¼-2.7%7,4201.1%EnergyLLYEli Lilly and Company$985,931$37,182 â–¼-3.6%8221.1%HealthcareURIUnited Rentals$976,551$2,263 â–²0.2%8631.1%IndustrialsGLDSPDR Gold Shares$965,524$62,601 â–¼-6.1%2,6221.1%ETFSCHDSchwab US Dividend Equity ETF$938,870$45,472 â–²5.1%29,6081.0%ETFMAMastercard$930,642$39,012 â–¼-4.0%1,8131.0%FinanceABBVAbbVie$870,926$24,157 â–¼-2.7%3,4611.0%HealthcareVTVanguard Total World Stock ETF$854,122$22,915 â–¼-2.6%5,4420.9%ETFIJRiShares Core S&P Small-Cap ETF$836,791$2,521 â–²0.3%5,6420.9%ETFAMDAdvanced Micro Devices$831,862$59,253 â–²7.7%1,4320.9%TechnologyXLEEnergy Select Sector SPDR Fund$822,951$60,011 â–¼-6.8%15,4960.9%ETFBRK.BBerkshire Hathaway$793,618$73,511 â–¼-8.5%1,5870.9%FinanceJNJJohnson & Johnson$730,927$18,794 â–¼-2.5%2,8780.8%HealthcareIJKiShares S&P Mid-Cap 400 Growth ETF$726,110$940 â–²0.1%6,1800.8%ETFASMLASML$710,231$7,958 â–²1.1%3570.8%TechnologyWALMART INC$624,293$13,931 â–¼-2.2%5,5120.7%COMCOSTCostco Wholesale$574,380$934 â–²0.2%6150.6%Consumer StaplesCSCOCisco Systems$554,647$10,687 â–²2.0%4,7230.6%TechnologyRYRoyal Bank Of Canada$551,549$10,340 â–¼-1.8%2,6670.6%FinanceAMATApplied Materials$522,729$44,103 â–¼-7.8%7230.6%TechnologyIJHiShares Core S&P Mid-Cap ETF$504,989$1,234 â–²0.2%6,5490.6%ETFRTXRTX$480,965$13,091 â–¼-2.6%2,5350.5%IndustrialsIEFAiShares Core MSCI EAFE ETF$475,152$579 â–²0.1%4,9200.5%ETFINTCIntel$470,691$470,691 â–²New Holding3,3720.5%TechnologyVBVanguard Small-Cap ETF$456,311$1,213 â–²0.3%1,5050.5%ETFAPHAmphenol$452,612$20,629 â–¼-4.4%2,5670.5%TechnologyABNBAirbnb$444,325$429 â–²0.1%3,1050.5%Consumer DiscretionaryPANWPalo Alto Networks$418,430$418,430 â–²New Holding1,2280.5%TechnologyNOCNorthrop Grumman$411,522$26,451 â–¼-6.0%8090.5%IndustrialsVVisa$392,153$11,665 â–¼-2.9%1,1430.4%FinanceMRKMerck & Co., Inc.$389,743$2,570 â–¼-0.7%3,0330.4%HealthcareLAM RESEARCH CORP$365,299$365,299 â–²New Holding8440.4%COM NEWIYHiShares U.S. Healthcare ETF$363,7970.0%5,4290.4%ETFIVViShares Core S&P 500 ETF$362,463$136,298 â–¼-27.3%4840.4%ETFSUSuncor Energy$356,425$15,032 â–¼-4.0%6,6390.4%EnergyORLYO'Reilly Automotive$349,390$4,144 â–¼-1.2%3,7940.4%Consumer DiscretionaryMSMorgan Stanley$332,999$29,893 â–¼-8.2%1,5930.4%FinanceAZNCFAstraZeneca$332,215$41,314 â–¼-11.1%1,7530.4%HealthcareSANDISK CORP$329,691$329,691 â–²New Holding1450.4%COMUNHUnitedHealth Group$325,441$4,156 â–²1.3%7830.4%HealthcareGSThe Goldman Sachs Group$320,604$23,188 â–¼-6.7%3180.4%FinanceKOCocaCola$320,285$25,025 â–¼-7.2%3,9420.4%Consumer StaplesHSBCHSBC$314,177$380 â–¼-0.1%3,3040.3%FinanceNVSNovartis$302,158$6,422 â–¼-2.1%1,9290.3%HealthcareCCitigroup$299,515$10,777 â–¼-3.5%2,1400.3%FinanceKLACKLA$283,609$283,609 â–²New Holding9400.3%TechnologyGEGE Aerospace$283,287$45,535 â–¼-13.8%7590.3%IndustrialsHDHome Depot$281,790$25,361 â–¼-8.3%8000.3%Consumer DiscretionaryVOVanguard Mid-Cap ETF$276,113$207,709 â–²303.7%3,4270.3%ETFSLViShares Silver Trust$269,648$18,818 â–¼-6.5%5,0440.3%ETFCBChubb$266,460$41,517 â–¼-13.5%7830.3%FinanceFDNFirst Trust Dow Jones Internet Index Fund$264,7200.0%1,0000.3%ETFNEMNewmont$264,041$68,742 â–¼-20.7%2,8270.3%MaterialsIBMInternational Business Machines$248,028$248,028 â–²New Holding8820.3%TechnologyDEDeere & Company$242,313$1,265 â–¼-0.5%3830.3%IndustrialsUSMViShares MSCI USA Min Vol Factor ETF$241,828$58,286 â–¼-19.4%2,5060.3%ETFNEENextEra Energy$240,313$14,745 â–¼-5.8%2,7380.3%UtilitiesPMPhilip Morris International$233,556$3,437 â–²1.5%1,2910.3%Consumer StaplesCVXChevron$232,727$83,318 â–¼-26.4%1,4050.3%EnergyWFCWells Fargo & Company$232,467$24,288 â–¼-9.5%2,8140.3%FinanceTSMTaiwan Semiconductor Manufacturing$223,981$60,652 â–¼-21.3%4690.2%TechnologyISHARES BITCOIN TRUST ETF$221,678$11,984 â–²5.7%6,6590.2%SHS BEN INTETNEaton$217,321$22,584 â–¼-9.4%5100.2%IndustrialsBACBank of America$217,150$217,150 â–²New Holding3,8110.2%FinanceEWCiShares MSCI Canada ETF$213,444$213,444 â–²New Holding3,7030.2%ETFBHPBHP Group$213,358$213,358 â–²New Holding2,5620.2%MaterialsSTXSeagate Technology$212,301$212,301 â–²New Holding2210.2%TechnologyNFLXNetflix$211,629$88,393 â–¼-29.5%2,9640.2%Communication ServicesORCLOracle$210,593$26,672 â–¼-11.2%1,4370.2%TechnologyWMBWilliams Companies$207,335$54,491 â–¼-20.8%2,7890.2%EnergyPGProcter & Gamble$202,217$41,499 â–¼-17.0%1,3790.2%Consumer StaplesGE VERNOVA INC$202,076$202,076 â–²New Holding1730.2%COMSANBanco Santander$189,156$8,694 â–¼-4.4%13,7070.2%FinanceMFGMizuho Financial Group$127,940$948 â–¼-0.7%13,3550.1%FinanceLYGLloyds Banking Group$88,365$4,279 â–²5.1%15,1580.1%FinanceAQNAlgonquin Power & Utilities$62,011$28,867 â–¼-31.8%10,5820.1%UtilitiesAEMAgnico Eagle Mines$0$311,575 â–¼-100.0%00.0%MaterialsTAT&T$0$309,817 â–¼-100.0%00.0%Communication ServicesMCDMcDonald's$0$297,115 â–¼-100.0%00.0%Consumer DiscretionaryPALANTIR TECHNOLOGIES INC$0$288,025 â–¼-100.0%00.0%CL ATJXTJX Companies$0$249,453 â–¼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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