August Group Capital Ltd
Long book
$86.1M
Q1 2026
Positions
93
Top-10 weight
53%
concentration
Last quarter
+11.5%
SPY +14.8%
Turnover
23%
of book per quarter
Strategy in plain words
auto-generated from filingsAugust Group Capital Ltd is an institutional manager, running a $86.1M US long book across 93 positions.
The portfolio is concentrated: the top 10 names carry 53% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES AAA CLO ACT ETF-USDI, VANGUARD S&P 500 ETF, NVIDIA CORP, APPLE INC, MICROSOFT CORP.
Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-3.1%
Q1 2026
+11.5%
Sector allocation
Technology 45%
Consumer discretionary 11%
Industrials 10%
Financials 9%
Services media 9%
Healthcare 6%
Energy 5%
Materials 1%
Long book by quarter
What does August Group own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 28.4K | $4.9M | 5.7% | +0.8% |
| AAPL APPLE INC | Technology | 15.9K | $4.0M | 4.7% | -5.1% |
| MSFT MICROSOFT CORP | Technology | 7.9K | $2.9M | 3.4% | -2.9% |
| GOOGL ALPHABET INC-CL A | Technology | 8.8K | $2.5M | 2.9% | +0.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 11.6K | $2.4M | 2.8% | -1.5% |
| DKNG DRAFTKINGS INC-CL A | Services media | 71.0K | $1.5M | 1.8% | Held |
| AVGO BROADCOM INC | Technology | 4.9K | $1.5M | 1.8% | -0.1% |
| JPM JPMORGAN CHASE & CO | Financials | 5.0K | $1.5M | 1.7% | -5.8% |
| CAT CATERPILLAR INC | Industrials | 1.9K | $1.4M | 1.6% | -13.0% |
| META META PLATFORMS INC-CLASS A | Technology | 2.3K | $1.3M | 1.5% | -2.1% |
| XOM EXXON MOBIL CORP | Energy | 7.6K | $1.3M | 1.5% | +2.7% |
| TSLA TESLA INC | Industrials | 3.2K | $1.2M | 1.4% | -1.5% |
| GOOG ALPHABET INC-CL C | Technology | 3.8K | $1.1M | 1.3% | +5.5% |
| MA MASTERCARD INC - A | Services media | 1.9K | $943K | 1.1% | -26.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.7K | $830K | 1.0% | -0.5% |
| LLY ELI LILLY & CO | Healthcare | 853 | $785K | 0.9% | -0.5% |
| ABBV ABBVIE INC | Healthcare | 3.6K | $774K | 0.9% | -10.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.0K | $722K | 0.8% | +4.4% |
| WMT WALMART INC | Consumer discretionary | 5.6K | $700K | 0.8% | +0.3% |
| URI UNITED RENTALS INC | Services media | 861 | $627K | 0.7% | -33.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 614 | $611K | 0.7% | +0.5% |
| NOC NORTHROP GRUMMAN CORP | Technology | 861 | $587K | 0.7% | +0.2% |
| RTX RTX CORP | Industrials | 2.6K | $502K | 0.6% | +0.5% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 353 | $466K | 0.5% | +5.1% |
| SU SUNCOR ENERGY INC | Energy | 6.9K | $457K | 0.5% | -0.3% |
| RY ROYAL BANK OF CANADA | Financials | 2.7K | $439K | 0.5% | -1.3% |
| NFLX NETFLIX INC | Services media | 4.2K | $404K | 0.5% | +3.4% |
| CVX CHEVRON CORP | Energy | 1.9K | $395K | 0.5% | -1.9% |
| ABNB AIRBNB INC-CLASS A | Services media | 3.1K | $392K | 0.5% | -0.5% |
| AZN ASTRAZENECA PLC | Healthcare | 2.0K | $389K | 0.5% | New |
| NEM NEWMONT CORP | Materials | 3.6K | $386K | 0.4% | -4.7% |
| MRK MERCK & CO. INC. | Healthcare | 3.1K | $367K | 0.4% | +0.5% |
| CSCO CISCO SYSTEMS INC | Technology | 4.6K | $359K | 0.4% | +1.2% |
| V VISA INC-CLASS A SHARES | Services media | 1.2K | $356K | 0.4% | -4.5% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 3.8K | $354K | 0.4% | -2.4% |
| MU MICRON TECHNOLOGY INC | Technology | 1.0K | $353K | 0.4% | +1.6% |
| APH AMPHENOL CORP-CL A | Technology | 2.7K | $339K | 0.4% | +2.1% |
| KO COCA-COLA CO/THE | Consumer staples | 4.3K | $323K | 0.4% | -18.5% |
| AEM AGNICO EAGLE MINES LTD | Materials | 1.5K | $312K | 0.4% | -5.0% |
| T AT&T INC | Communications | 10.7K | $310K | 0.4% | +4.6% |
| MCD MCDONALD'S CORP | Consumer discretionary | 957 | $297K | 0.3% | +2.4% |
| CB CHUBB LTD | Financials | 905 | $295K | 0.3% | +0.4% |
| GS GOLDMAN SACHS GROUP INC | Financials | 341 | $288K | 0.3% | -8.6% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 2.0K | $288K | 0.3% | +12.6% |
| HD HOME DEPOT INC | Consumer discretionary | 872 | $286K | 0.3% | -11.6% |
| MS MORGAN STANLEY | Financials | 1.7K | $286K | 0.3% | -4.9% |
| AMD ADVANCED MICRO DEVICES | Technology | 1.3K | $271K | 0.3% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 2.9K | $270K | 0.3% | +1.2% |
| AMAT APPLIED MATERIALS INC | Technology | 784 | $268K | 0.3% | New |
| WMB WILLIAMS COS INC | Utilities | 3.5K | $256K | 0.3% | +0.1% |
13F filing history
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