Institutional
August Group Capital Ltd
CIK 0002107394
$86.1M
Reported AUM
93
Positions
Q1 2026
Period
2026-05-14
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CLOA | BLACKROCK ETF TRUST II | $51.86 | 0.02% | 5.12% | 23.70% | $16.4M | 19.04% | +138,635 | +78.0% |
| 2 | VOO | VANGUARD INDEX FDS | $681.95 | 0.55% | 25.76% | 81.05% | $7.6M | 8.81% | +393 | +3.2% |
| 3 | NVDA | NVIDIA CORPORATION | $205.19 | 0.16% | 44.73% | 955.95% | $4.9M | 5.75% | +230 | +0.8% |
| 4 | AAPL | APPLE INC | $291.13 | -1.52% | 48.78% | 104.77% | $4.0M | 4.69% | −860 | −5.1% |
| 5 | MSFT | MICROSOFT CORP | $390.74 | 0.10% | -17.07% | 42.90% | $2.9M | 3.39% | −236 | −2.9% |
| 6 | GOOGL | ALPHABET INC | $359.68 | 0.53% | 106.76% | 169.34% | $2.5M | 2.92% | +34 | +0.4% |
| 7 | AMZN | AMAZON COM INC | $238.55 | -1.23% | 12.47% | 43.38% | $2.4M | 2.80% | −178 | −1.5% |
| 8 | XLK | SELECT SECTOR SPDR TR | $184.80 | 0.87% | 55.42% | 149.86% | $1.6M | 1.84% | −3,610 | −23.2% |
| 9 | DKNG | DRAFTKINGS INC NEW | $29.00 | -3.40% | -20.55% | -40.21% | $1.5M | 1.78% | — | HELD |
| 10 | AVGO | BROADCOM INC | $382.07 | -0.91% | 54.87% | 763.24% | $1.5M | 1.78% | −5 | −0.1% |
| 11 | JPM | JPMORGAN CHASE & CO | $320.72 | 2.31% | 23.40% | 139.77% | $1.5M | 1.70% | −304 | −5.8% |
| 12 | RSP | INVESCO EXCHANGE TRADED FD T | $211.65 | 0.91% | 20.79% | 49.39% | $1.4M | 1.67% | −40 | −0.5% |
| 13 | CAT | CATERPILLAR INC | $910.57 | 1.44% | 157.79% | 381.65% | $1.4M | 1.60% | −291 | −13.0% |
| 14 | META | META PLATFORMS INC | $566.98 | -0.26% | -16.71% | 60.38% | $1.3M | 1.54% | −51 | −2.1% |
| 15 | XOM | EXXON MOBIL CORP | $147.01 | 0.28% | 35.30% | 206.90% | $1.3M | 1.50% | +199 | +2.7% |
| 16 | GLD | SPDR GOLD TR | $386.54 | 0.06% | 21.35% | 126.01% | $1.2M | 1.40% | −631 | −18.4% |
| 17 | TSLA | TESLA INC | $406.43 | 1.82% | 24.94% | 77.43% | $1.2M | 1.39% | −50 | −1.5% |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | $741.75 | 0.54% | 25.67% | 80.52% | $1.1M | 1.32% | +38 | +2.2% |
| 19 | GOOG | ALPHABET INC | $358.16 | 0.45% | 104.47% | 167.21% | $1.1M | 1.26% | +196 | +5.5% |
| 20 | QQQ | INVESCO QQQ TR | $721.34 | 0.59% | 37.55% | 103.65% | $1.1M | 1.24% | −1,528 | −45.2% |
| 21 | XLE | SELECT SECTOR SPDR TR | $57.55 | 0.75% | 35.91% | 179.74% | $1.0M | 1.18% | −549 | −3.2% |
| 22 | MA | MASTERCARD INCORPORATED | $489.98 | 0.71% | -12.30% | 30.70% | $943K | 1.10% | −686 | −26.6% |
| 23 | SCHD | SCHWAB STRATEGIC TR | $32.82 | 0.89% | 26.72% | 53.42% | $864K | 1.00% | −1,472 | −5.0% |
| 24 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $830K | 0.96% | −9 | −0.5% |
| 25 | LLY | ELI LILLY & CO | $1133.00 | -2.41% | 39.26% | 387.78% | $785K | 0.91% | −4 | −0.5% |
| 26 | ABBV | ABBVIE INC | $227.73 | 1.32% | 23.06% | 136.20% | $774K | 0.90% | −404 | −10.2% |
| 27 | VT | VANGUARD INTL EQUITY INDEX F | $156.29 | 0.44% | 27.54% | 65.34% | $773K | 0.90% | +802 | +16.8% |
| 28 | JNJ | JOHNSON & JOHNSON | $240.87 | 1.07% | 57.15% | 61.00% | $722K | 0.84% | +124 | +4.4% |
| 29 | WMT | WALMART INC | $121.04 | 0.45% | 29.24% | 171.52% | $700K | 0.81% | +17 | +0.3% |
| 30 | IJR | ISHARES TR | $143.67 | 0.97% | 37.01% | 40.66% | $699K | 0.81% | +9 | +0.2% |
| 31 | URI | UNITED RENTALS INC | $1074.24 | 0.54% | — | — | $627K | 0.73% | −433 | −33.5% |
| 32 | IJK | ISHARES TR | $114.94 | 0.58% | — | — | $621K | 0.72% | +6 | +0.1% |
| 33 | COST | COSTCO WHOLESALE CORPORATION | $982.35 | 0.68% | — | — | $611K | 0.71% | +3 | +0.5% |
| 34 | NOC | NORTHROP GRUMMAN CORP | $550.33 | -0.40% | — | — | $587K | 0.68% | +2 | +0.2% |
| 35 | RTX | RTX CORPORATION | $183.53 | -0.37% | — | — | $502K | 0.58% | +14 | +0.5% |
| 36 | ASML | ASML HLDG NV | $1863.55 | -1.89% | — | — | $466K | 0.54% | +17 | +5.1% |
| 37 | SU | SUNCOR ENERGY INC NEW | $61.60 | -0.32% | — | — | $457K | 0.53% | −19 | −0.3% |
| 38 | IEFA | ISHARES TR | $97.97 | 0.18% | — | — | $445K | 0.52% | +642 | +15.0% |
| 39 | IJH | ISHARES TR | $76.04 | 0.72% | — | — | $441K | 0.51% | +16 | +0.2% |
| 40 | RY | ROYAL BK CDA | $199.54 | 0.14% | — | — | $439K | 0.51% | −35 | −1.3% |
| 41 | IVV | ISHARES TR | $745.14 | 0.55% | — | — | $435K | 0.51% | −148 | −18.2% |
| 42 | NFLX | NETFLIX INC. | $80.34 | -1.14% | — | — | $404K | 0.47% | +138 | +3.4% |
| 43 | CVX | CHEVRON CORPORATION | $187.22 | 0.75% | — | — | $395K | 0.46% | −36 | −1.9% |
| 44 | VB | VANGUARD INDEX FDS | $296.38 | 0.70% | — | — | $393K | 0.46% | +6 | +0.4% |
| 45 | ABNB | AIRBNB INC | $132.28 | 1.08% | — | — | $392K | 0.45% | −17 | −0.5% |
| 46 | AZN | ASTRAZENECA PLC | $178.75 | -1.94% | — | — | $389K | 0.45% | +1,971 | NEW |
| 47 | NEM | NEWMONT CORP | $100.23 | 2.71% | — | — | $386K | 0.45% | −174 | −4.7% |
| 48 | SLV | ISHARES SILVER TR | $61.29 | 0.77% | — | — | $368K | 0.43% | −1,698 | −23.9% |
| 49 | MRK | MERCK & CO INC | $119.05 | -1.42% | — | — | $367K | 0.43% | +15 | +0.5% |
| 50 | CSCO | CISCO SYS INC | $121.10 | -0.60% | — | — | $359K | 0.42% | +55 | +1.2% |
| 51 | V | VISA INC | $322.39 | 1.05% | — | — | $356K | 0.41% | −56 | −4.5% |
| 52 | ORLY | OREILLY AUTOMOTIVE INC | $91.02 | 1.02% | — | — | $354K | 0.41% | −94 | −2.4% |
| 53 | MU | MICRON TECHNOLOGY INC | $981.61 | -1.43% | — | — | $353K | 0.41% | +16 | +1.6% |
| 54 | APH | AMPHENOL CORP | $153.80 | 0.88% | — | — | $339K | 0.39% | +56 | +2.1% |
| 55 | IYH | ISHARES TR | $64.48 | -0.20% | — | — | $335K | 0.39% | −1,571 | −22.4% |
| 56 | KO | COCA COLA CO | $82.62 | 0.11% | — | — | $323K | 0.38% | −966 | −18.5% |
| 57 | AEM | AGNICO EAGLE MINES LTD | $162.64 | 3.09% | — | — | $312K | 0.36% | −80 | −5.0% |
| 58 | T | AT&T INC | $23.58 | 2.52% | — | — | $310K | 0.36% | +467 | +4.6% |
| 59 | NVS | NOVARTIS AG | $153.07 | -0.55% | — | — | $301K | 0.35% | +60 | +3.1% |
| 60 | MCD | MCDONALDS CORP | $284.81 | 0.01% | — | — | $297K | 0.35% | +22 | +2.4% |
| 61 | CB | CHUBB LTD SWITZ | $328.14 | 0.06% | — | — | $295K | 0.34% | +4 | +0.4% |
| 62 | GS | GOLDMAN SACHS GROUP INC | $1062.75 | 2.62% | — | — | $288K | 0.34% | −32 | −8.6% |
| 63 | USMV | ISHARES TR | $96.05 | 0.43% | — | — | $288K | 0.33% | +263 | +9.2% |
| 64 | PLTR | PALANTIR TECHNOLOGIES INC | $127.99 | -2.36% | — | — | $288K | 0.33% | +221 | +12.6% |
| 65 | HD | HOME DEPOT INC | $328.39 | 0.73% | — | — | $286K | 0.33% | −114 | −11.6% |
| 66 | MS | MORGAN STANLEY | $214.04 | 0.65% | — | — | $286K | 0.33% | −90 | −4.9% |
| 67 | HSBC | HSBC HLDGS PLC | $92.67 | 2.15% | — | — | $273K | 0.32% | +246 | +8.0% |
| 68 | AMD | ADVANCED MICRO DEVICES INC | $511.57 | 4.73% | — | — | $271K | 0.31% | — | HELD |
| 69 | NEE | NEXTERA ENERGY INC | $85.99 | 1.36% | — | — | $270K | 0.31% | +35 | +1.2% |
| 70 | AMAT | APPLIED MATLS INC | $567.25 | 2.64% | — | — | $268K | 0.31% | +784 | NEW |
| 71 | WMB | WILLIAMS COS INC | $72.08 | 0.64% | — | — | $256K | 0.30% | +4 | +0.1% |
| 72 | C | CITIGROUP INC | $139.83 | 1.27% | — | — | $251K | 0.29% | +92 | +4.3% |
| 73 | GE | GE AEROSPACE | $335.30 | 0.76% | — | — | $250K | 0.29% | −338 | −27.7% |
| 74 | TJX | TJX COS INC NEW | $168.41 | 0.04% | — | — | $249K | 0.29% | −72 | −4.4% |
| 75 | WMT2 | WELLS FARGO & CO | — | — | — | — | $247K | 0.29% | −58 | −1.8% |
| 76 | VO | VANGUARD INDEX FDS | $79.82 | 0.97% | — | — | $244K | 0.28% | +123 | +16.9% |
| 77 | IBIT | ISHARES BITCOIN TRUST ETF | $36.04 | -0.03% | — | — | $242K | 0.28% | +398 | +6.7% |
| 78 | PG | PROCTER & GAMBLE CO | $149.61 | 0.86% | — | — | $240K | 0.28% | −177 | −9.6% |
| 79 | ORCL | ORACLE CORP | $184.13 | 0.02% | — | — | $238K | 0.28% | +129 | +8.7% |
| 80 | FDN | FIRST TR EXCHANGE-TRADED FD | $264.37 | -0.26% | — | — | $234K | 0.27% | — | HELD |
| 81 | SHEL | SHELL PLC | $85.66 | -0.22% | — | — | $225K | 0.26% | +2,418 | NEW |
| 82 | DE | DEERE & CO | $577.48 | 1.55% | — | — | $216K | 0.25% | +385 | NEW |
| 83 | PM | PHILIP MORRIS INTL INC | $184.30 | 1.95% | — | — | $210K | 0.24% | +1,272 | NEW |
| 84 | LOW | LOWES COS INC | $220.78 | -0.12% | — | — | $210K | 0.24% | +40 | +4.7% |
| 85 | UNH | UNITEDHEALTH GROUP INC | $408.52 | 0.73% | — | — | $209K | 0.24% | +69 | +9.8% |
| 86 | PH | PARKER-HANNIFIN CORP | $903.48 | 0.12% | — | — | $204K | 0.24% | −5 | −2.1% |
| 87 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $423.93 | 0.68% | — | — | $201K | 0.23% | +596 | NEW |
| 88 | HON | HONEYWELL INTL INC | $220.31 | 0.54% | — | — | $201K | 0.23% | −206 | −18.8% |
| 89 | ETN | EATON CORP PLC | $391.39 | -0.57% | — | — | $201K | 0.23% | +563 | NEW |
| 90 | SAN | BANCO SANTANDER SA | $12.87 | 2.47% | — | — | $162K | 0.19% | −186 | −1.3% |
| 91 | MFG | MIZUHO FINANCIAL GROUP INC | $9.68 | 1.68% | — | — | $107K | 0.12% | −23 | −0.2% |
| 92 | AQN | ALGONQUIN POWER & UTILITIES | $5.94 | 0.85% | — | — | $95K | 0.11% | +15,508 | NEW |
| 93 | LYG | LLOYDS BANKING GROUP PLC | $5.50 | 1.48% | — | — | $73K | 0.08% | +293 | +2.1% |
| 94 | CRCL | CIRCLE INTERNET GROUP INC | $77.84 | -5.80% | — | — | — | — | −27,587 | EXITED |
| 95 | IGV | ISHARES TR | $90.70 | -0.24% | — | — | — | — | −3,985 | EXITED |
| 96 | VCIT | VANGUARD SCOTTSDALE FDS | $82.45 | -0.07% | — | — | — | — | −4,900 | EXITED |
| 97 | XME | SPDR SERIES TRUST | $120.44 | 1.77% | — | — | — | — | −3,791 | EXITED |
| 98 | SPLV | INVESCO EXCH TRADED FD TR II | $74.47 | 0.85% | — | — | — | — | −4,900 | EXITED |
| 99 | AZNN | ASTRAZENECA PLC | — | — | — | — | — | — | −3,680 | EXITED |
| 100 | NOBL | PROSHARES TR | $55.63 | 0.54% | — | — | — | — | −2,983 | EXITED |
| 101 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | — | — | −986 | EXITED |
| 102 | ITA | ISHARES TR | — | — | — | — | — | — | −1,336 | EXITED |
| 103 | SCHR | SCHWAB STRATEGIC TR | — | — | — | — | — | — | −10,273 | EXITED |
| 104 | EEM | ISHARES TR | — | — | — | — | — | — | −4,119 | EXITED |
| 105 | BN | BROOKFIELD CORP | — | — | — | — | — | — | −4,861 | EXITED |
| 106 | BAC | BANK AMERICA CORP | — | — | — | — | — | — | −4,050 | EXITED |
| 107 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | — | — | −2,995 | EXITED |
| 108 | SHOP | SHOPIFY INC | — | — | — | — | — | — | −1,261 | EXITED |
| 109 | NOW | SERVICENOW INC | — | — | — | — | — | — | −1,322 | EXITED |
| 110 | AXP | AMERICAN EXPRESS CO | — | — | — | — | — | — | −548 | EXITED |
Source: SEC EDGAR · accession 0001941040-26-000359. 13F discloses long positions only — shorts, foreign equities, and options are excluded.