Q1 2026 · 13F-HR
August Group Capital Ltdholdings as filed
Filed 2026-05-14 · accession 0001941040-26-000359
$86.1M
Reported value
93
Positions
2026-03-31
Period end
The Brief · August Group Capital Ltd · Q1 2026
AI · grounded in 13F
August Group Capital Ltd closed its position in Circle Internet Group Inc CRCL, reducing exposure by $2,187,649. The fund added new positions in AstraZeneca PLC AZN for $388,522, Applied Matls Inc AMAT for $267,966, and Shell PLC SHEL for $224,874. Additionally, the fund increased its holdings in BlackRock ETF Trust II CLOA by 78.01% and trimmed its stake in Invesco QQQ TR QQQ by 45.23%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $16.4M | 19.0% | 316,340 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.6M | 8.81% | 12,703 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.9M | 5.75% | 28,375 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.0M | 4.69% | 15,897 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 3.39% | 7,882 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.5M | 2.92% | 8,753 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 2.80% | 11,586 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.6M | 1.84% | 11,945 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.5M | 1.78% | 71,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 1.78% | 4,947 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.5M | 1.70% | 4,979 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.4M | 1.67% | 7,478 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 1.60% | 1,947 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 1.54% | 2,322 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 1.50% | 7,625 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 1.40% | 2,792 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 1.39% | 3,226 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.1M | 1.32% | 1,745 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 1.26% | 3,782 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 1.24% | 1,850 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.0M | 1.18% | 16,626 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $943,357 | 1.10% | 1,889 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $864,378 | 1.00% | 28,174 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $830,452 | 0.96% | 1,734 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $784,565 | 0.91% | 853 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $773,613 | 0.90% | 3,557 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $772,932 | 0.90% | 5,588 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $721,587 | 0.84% | 2,952 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $700,320 | 0.81% | 5,635 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $699,254 | 0.81% | 5,625 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $627,290 | 0.73% | 861 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $621,075 | 0.72% | 6,172 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $610,811 | 0.71% | 614 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $586,725 | 0.68% | 861 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $502,118 | 0.58% | 2,604 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $466,251 | 0.54% | 353 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $457,109 | 0.53% | 6,919 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $444,842 | 0.52% | 4,914 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $441,144 | 0.51% | 6,533 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $438,894 | 0.51% | 2,717 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $435,311 | 0.51% | 666 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $404,026 | 0.47% | 4,202 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $394,559 | 0.46% | 1,908 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $393,130 | 0.46% | 1,501 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $391,720 | 0.45% | 3,102 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $388,522 | 0.45% | 1,971 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $385,697 | 0.45% | 3,563 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $367,616 | 0.43% | 5,396 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $367,244 | 0.43% | 3,053 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $359,319 | 0.42% | 4,632 | Common | SOLE |
| 92826C839 | V | VISA INC | $355,737 | 0.41% | 1,177 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $354,379 | 0.41% | 3,839 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $353,042 | 0.41% | 1,046 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $339,124 | 0.39% | 2,684 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $334,644 | 0.39% | 5,429 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $323,213 | 0.38% | 4,250 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $311,575 | 0.36% | 1,535 | Common | SOLE |
| 00206R102 | T | AT&T INC | $309,817 | 0.36% | 10,687 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $300,918 | 0.35% | 1,970 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $297,115 | 0.35% | 957 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $294,644 | 0.34% | 905 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $288,485 | 0.34% | 341 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $288,421 | 0.33% | 3,110 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $288,025 | 0.33% | 1,970 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $286,462 | 0.33% | 872 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $285,695 | 0.33% | 1,736 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $272,877 | 0.32% | 3,308 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $270,563 | 0.31% | 1,330 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $269,907 | 0.31% | 2,906 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $267,966 | 0.31% | 784 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $256,331 | 0.30% | 3,522 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $251,432 | 0.29% | 2,217 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $250,003 | 0.29% | 881 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $249,453 | 0.29% | 1,562 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $247,427 | 0.29% | 3,108 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $243,816 | 0.28% | 849 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $242,008 | 0.28% | 6,299 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $239,915 | 0.28% | 1,662 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $238,025 | 0.28% | 1,619 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $234,030 | 0.27% | 1,000 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $224,874 | 0.26% | 2,418 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $216,308 | 0.25% | 385 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $210,310 | 0.24% | 1,272 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $209,816 | 0.24% | 888 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $209,166 | 0.24% | 773 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $204,114 | 0.24% | 228 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $201,418 | 0.23% | 596 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $201,392 | 0.23% | 892 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $201,368 | 0.23% | 563 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $161,723 | 0.19% | 14,337 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $106,823 | 0.12% | 13,454 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN POWER & UTILITIES | $95,220 | 0.11% | 15,508 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $72,548 | 0.08% | 14,424 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.