Holders — by stockHoldings — by fund
August Group Capital Ltd
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002107394
$91.0M
disclosed book value
95
positions
13.8%
largest position share
Positions, as of 2026-06-30
top 95 of 95 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CLOABLACKROCK ETF TRUST II | 241,765 | $12.6M | 13.8% |
| 2 | VOOVANGUARD INDEX FDS | 13,192 | $9.1M | 10% |
| 3 | NVDANVIDIA CORPORATION | 26,652 | $5.3M | 5.9% |
| 4 | AAPLAPPLE INC | 15,359 | $4.4M | 4.9% |
| 5 | GOOGLALPHABET INC | 8,480 | $3.0M | 3.3% |
| 6 | MSFTMICROSOFT CORP | 7,406 | $2.8M | 3% |
| 7 | AMZNAMAZON COM INC | 11,116 | $2.6M | 2.9% |
| 8 | XLKSELECT SECTOR SPDR TR | 12,130 | $2.3M | 2.5% |
| 9 | CATCATERPILLAR INC | 1,884 | $2.0M | 2.2% |
| 10 | AVGOBROADCOM INC | 4,811 | $1.8M | 2% |
| 11 | DKNGDRAFTKINGS INC NEW | 71,000 | $1.8M | 2% |
| 12 | RSPINVESCO EXCHANGE TRADED FD T | 7,583 | $1.6M | 1.8% |
| 13 | JPMJPMORGAN CHASE & CO | 4,715 | $1.5M | 1.7% |
| 14 | QQQINVESCO QQQ TR | 1,850 | $1.4M | 1.5% |
| 15 | GOOGALPHABET INC | 3,785 | $1.3M | 1.5% |
| 16 | TSLATESLA INC | 3,143 | $1.3M | 1.5% |
| 17 | SPYSTATE STR SPDR S&P 500 ETF T | 1,759 | $1.3M | 1.4% |
| 18 | MUMICRON TECHNOLOGY INC | 1,099 | $1.3M | 1.4% |
| 19 | METAMETA PLATFORMS INC | 2,166 | $1.2M | 1.3% |
| 20 | XOMEXXON MOBIL CORP | 7,420 | $1.0M | 1.1% |
| 21 | LLYELI LILLY & CO | 822 | $985,931 | 1.1% |
| 22 | URIUNITED RENTALS INC | 863 | $976,551 | 1.1% |
| 23 | GLDSPDR GOLD TR | 2,622 | $965,524 | 1.1% |
| 24 | SCHDSCHWAB STRATEGIC TR | 29,608 | $938,870 | 1% |
| 25 | MAMASTERCARD INCORPORATED | 1,813 | $930,642 | 1% |
| 26 | ABBVABBVIE INC | 3,461 | $870,926 | 1% |
| 27 | VTVANGUARD INTL EQUITY INDEX F | 5,442 | $854,122 | 0.9% |
| 28 | IJRISHARES TR | 5,642 | $836,791 | 0.9% |
| 29 | AMDADVANCED MICRO DEVICES INC | 1,432 | $831,862 | 0.9% |
| 30 | XLESELECT SECTOR SPDR TR | 15,496 | $822,951 | 0.9% |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,587 | $793,618 | 0.9% |
| 32 | JNJJOHNSON & JOHNSON | 2,878 | $730,927 | 0.8% |
| 33 | IJKISHARES TR | 6,180 | $726,110 | 0.8% |
| 34 | ASMLASML HLDG NV | 357 | $710,231 | 0.8% |
| 35 | WMTWALMART INC | 5,512 | $624,293 | 0.7% |
| 36 | COSTCOSTCO WHOLESALE CORPORATION | 615 | $574,380 | 0.6% |
| 37 | CSCOCISCO SYS INC | 4,723 | $554,647 | 0.6% |
| 38 | RYROYAL BK CDA | 2,667 | $551,549 | 0.6% |
| 39 | AMATAPPLIED MATLS INC | 723 | $522,729 | 0.6% |
| 40 | IJHISHARES TR | 6,549 | $504,989 | 0.6% |
| 41 | RTXRTX CORPORATION | 2,535 | $480,965 | 0.5% |
| 42 | IEFAISHARES TR | 4,920 | $475,152 | 0.5% |
| 43 | INTCINTEL CORP | 3,372 | $470,691 | 0.5% |
| 44 | VBVANGUARD INDEX FDS | 1,505 | $456,311 | 0.5% |
| 45 | APHAMPHENOL CORP | 2,567 | $452,612 | 0.5% |
| 46 | ABNBAIRBNB INC | 3,105 | $444,325 | 0.5% |
| 47 | PANWPALO ALTO NETWORKS INC | 1,228 | $418,430 | 0.5% |
| 48 | NOCNORTHROP GRUMMAN CORP | 809 | $411,522 | 0.5% |
| 49 | VVISA INC | 1,143 | $392,153 | 0.4% |
| 50 | MRKMERCK & CO INC | 3,033 | $389,743 | 0.4% |
| 51 | LRCXLAM RESEARCH CORP | 844 | $365,299 | 0.4% |
| 52 | IYHISHARES TR | 5,429 | $363,797 | 0.4% |
| 53 | IVVISHARES TR | 484 | $362,463 | 0.4% |
| 54 | SUSUNCOR ENERGY INC NEW | 6,639 | $356,425 | 0.4% |
| 55 | ORLYOREILLY AUTOMOTIVE INC | 3,794 | $349,390 | 0.4% |
| 56 | MSMORGAN STANLEY | 1,593 | $332,999 | 0.4% |
| 57 | AZNASTRAZENECA PLC | 1,753 | $332,215 | 0.4% |
| 58 | SNDKSANDISK CORP | 145 | $329,691 | 0.4% |
| 59 | UNHUNITEDHEALTH GROUP INC | 783 | $325,441 | 0.4% |
| 60 | GSGOLDMAN SACHS GROUP INC | 318 | $320,604 | 0.4% |
| 61 | KOCOCA COLA CO | 3,942 | $320,285 | 0.4% |
| 62 | HSBCHSBC HLDGS PLC | 3,304 | $314,177 | 0.3% |
| 63 | NVSNOVARTIS AG | 1,929 | $302,158 | 0.3% |
| 64 | CCITIGROUP INC | 2,140 | $299,515 | 0.3% |
| 65 | KLACKLA CORP | 940 | $283,609 | 0.3% |
| 66 | GEGE AEROSPACE | 759 | $283,287 | 0.3% |
| 67 | HDHOME DEPOT INC | 800 | $281,790 | 0.3% |
| 68 | VOVANGUARD INDEX FDS | 3,427 | $276,113 | 0.3% |
| 69 | SLVISHARES SILVER TR | 5,044 | $269,648 | 0.3% |
| 70 | CBCHUBB LIMITED | 783 | $266,460 | 0.3% |
| 71 | FDNFIRST TR EXCHANGE-TRADED FD | 1,000 | $264,720 | 0.3% |
| 72 | NEMNEWMONT CORP | 2,827 | $264,041 | 0.3% |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 882 | $248,028 | 0.3% |
| 74 | DEDEERE & CO | 383 | $242,313 | 0.3% |
| 75 | USMVISHARES TR | 2,506 | $241,828 | 0.3% |
| 76 | NEENEXTERA ENERGY INC | 2,738 | $240,313 | 0.3% |
| 77 | PMPHILIP MORRIS INTL INC | 1,291 | $233,556 | 0.3% |
| 78 | CVXCHEVRON CORPORATION | 1,405 | $232,727 | 0.3% |
| 79 | WFCWELLS FARGO & CO | 2,814 | $232,467 | 0.3% |
| 80 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 469 | $223,981 | 0.2% |
| 81 | IBITISHARES BITCOIN TRUST ETF | 6,659 | $221,678 | 0.2% |
| 82 | ETNEATON CORP PLC | 510 | $217,321 | 0.2% |
| 83 | BACBANK OF AMER CORP | 3,811 | $217,150 | 0.2% |
| 84 | EWCISHARES INC | 3,703 | $213,444 | 0.2% |
| 85 | BHPBHP BILLITON LIMITED | 2,562 | $213,358 | 0.2% |
| 86 | STXSEAGATE TECHNOLOGY HLDNGS PL | 221 | $212,301 | 0.2% |
| 87 | NFLXNETFLIX INC. | 2,964 | $211,629 | 0.2% |
| 88 | ORCLORACLE CORP | 1,437 | $210,593 | 0.2% |
| 89 | WMBWILLIAMS COS INC | 2,789 | $207,335 | 0.2% |
| 90 | PGPROCTER & GAMBLE CO | 1,379 | $202,217 | 0.2% |
| 91 | GEVGE VERNOVA INC | 173 | $202,076 | 0.2% |
| 92 | SANBANCO SANTANDER SA | 13,707 | $189,156 | 0.2% |
| 93 | MFGMIZUHO FINANCIAL GROUP INC | 13,355 | $127,940 | 0.1% |
| 94 | LYGLLOYDS BANKING GROUP PLC | 15,158 | $88,365 | 0.1% |
| 95 | AQNALGONQUIN POWER & UTILITIES | 10,582 | $62,011 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.