August Group Capital Ltd

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CIK 2107394

13F portfolio (2026-Q1)

$86M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

41.7%

Top 10

52.8%

Effective N

17.4

HHI

0.057

This quarter

8 new · 0 exit →

By sector

Unclassified43.9%

Information Technology18.6%

Communication Services8.3%

Consumer Discretionary7.3%

Financials7.2%

Industrials5.5%

Health Care3.9%

Energy2.8%

Other2.4%

By market cap

Unknown47.9%

Mega (>$200B)44.0%

Large ($10–200B)8.0%

Mid ($2–10B)0.1%

By region

North America53.7%

Other43.9%

Europe2.0%

Asia-Pacific0.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	44.88%	23
Semiconductors & Semiconductor Equipment	9.19%	7
Software & IT Services	5.73%	3
Specialty Retail	5.60%	7
Technology Hardware & Equipment	5.10%	2
Software	4.00%	3
Pharmaceuticals & Biotechnology	3.87%	6
Banks	3.50%	8
Machinery	2.87%	5
Oil, Gas & Consumable Fuels	2.75%	4
Commercial Services & Supplies	2.69%	4
Entertainment	1.78%	1
Aerospace & Defense	1.50%	3
Automobiles & Components	1.39%	1
Metals & Mining	0.81%	2
Utilities	0.72%	3
Capital Markets	0.67%	2
Insurance	0.59%	2
Media & Entertainment	0.47%	1
Beverages	0.38%	1
Diversified Telecommunication Services	0.36%	1
Hotels, Restaurants & Leisure	0.35%	1
Electrical Equipment & Components	0.29%	1
Chemicals	0.28%	1
Tobacco	0.24%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	CLOA	BLACKROCK ETF TRUST II	Unclassified	19.04%
2	VOO	VANGUARD INDEX FDS	Unclassified	8.81%
3	NVDA	NVIDIA CORP	Information Technology	5.75%
4	AAPL	Apple Inc.	Information Technology	4.69%
5	MSFT	MICROSOFT CORP	Information Technology	3.39%
6	GOOGL	Alphabet Inc.	Communication Services	2.92%
7	AMZN	AMAZON COM INC	Consumer Discretionary	2.80%
8	XLK	SELECT SECTOR SPDR TR	Unclassified	1.84%
9	DKNG	DraftKings Inc.	Communication Services	1.78%
10	AVGO	Broadcom Inc.	Information Technology	1.78%

71/93 names classified · sector 56.1% of weight · industry 55.1% · mkt cap 52.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyNVDA, AAPL, MSFT, AVGO, CSCO · other

FinancialsJPM, MA, CRCL, BRK.B, RY · other

Communication ServicesGOOGL, DKNG, META, GOOG, NFLX · other

Consumer DiscretionaryAMZN, TSLA, WMT, COST, ORLY · other

IndustrialsCAT, URI, NOC, RTX, ASML · other

Health CareLLY, ABBV, JNJ, AZN, MRK · other

EnergyXOM, SU, CVX, SHEL

MaterialsNEM, AEM, PG

UtilitiesNEE, WMB, AQN

Consumer StaplesKO, PM

Real Estate

UnclassifiedCLOA, VOO, XLK, QQQ, RSP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 56.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 49% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (56 classified)August Group Capital Ltd centroid (Large Growth)

Information TechnologyConsumer DiscretionaryCommunication ServicesFinancialsIndustrialsHealth CareEnergyMaterialsUtilitiesConsumer Staples

Style box summary for August Group Capital Ltd: centroid Large Growth. Heaviest cells: Large Growth 31.9%, Large Core 9.1%, Large Value 7.0%.

Classified: 48.9% of book weight (56/93 names) · unclassified 51.1%: CLOA, VOO, XLK, DKNG, RSP, GLD, SPY, QQQ, XLE, SCHD +27 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 93 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	CLOABLACKROCK ETF TRUST II	316,340	$16M	19.0%	ADD 78%
2	VOOVANGUARD INDEX FDS	12,703	$8M	8.8%	ADD 3%
3	NVDANVIDIA CORPORATION	28,375	$5M	5.7%	HOLD
4	AAPLAPPLE INC	15,897	$4M	4.7%	TRIM −5%
5	MSFTMICROSOFT CORP	7,882	$3M	3.4%	TRIM −3%
6	GOOGLALPHABET INC	8,753	$3M	2.9%	HOLD
7	AMZNAMAZON COM INC	11,586	$2M	2.8%	HOLD
8	XLKSELECT SECTOR SPDR TR	11,945	$2M	1.8%	TRIM −23%
9	DKNGDRAFTKINGS INC NEW	71,000	$2M	1.8%	HOLD
10	AVGOBROADCOM INC	4,947	$2M	1.8%	HOLD
11	JPMJPMORGAN CHASE & CO	4,979	$1M	1.7%	TRIM −6%
12	RSPINVESCO EXCHANGE TRADED FD T	7,478	$1M	1.7%	HOLD
13	CATCATERPILLAR INC	1,947	$1M	1.6%	TRIM −13%
14	METAMETA PLATFORMS INC	2,322	$1M	1.5%	TRIM −2%
15	XOMEXXON MOBIL CORP	7,625	$1M	1.5%	ADD 3%
16	GLDSPDR GOLD TR	2,792	$1M	1.4%	TRIM −18%
17	TSLATESLA INC	3,226	$1M	1.4%	HOLD
18	SPYSTATE STR SPDR S&P 500 ETF T	1,745	$1M	1.3%	ADD 2%
19	GOOGALPHABET INC	3,782	$1M	1.3%	ADD 5%
20	QQQINVESCO QQQ TR	1,850	$1M	1.2%	TRIM −45%
21	XLESELECT SECTOR SPDR TR	16,626	$1M	1.2%	TRIM −3%
22	MAMASTERCARD INCORPORATED	1,889	$943,357	1.1%	TRIM −27%
23	SCHDSCHWAB STRATEGIC TR	28,174	$864,378	1.0%	TRIM −5%
24	BRK.BBERKSHIRE HATHAWAY INC DEL	1,734	$830,452	1.0%	HOLD
25	LLYELI LILLY & CO	853	$784,565	0.9%	HOLD
26	ABBVABBVIE INC	3,557	$773,613	0.9%	TRIM −10%
27	VTVANGUARD INTL EQUITY INDEX F	5,588	$772,932	0.9%	ADD 17%
28	JNJJOHNSON & JOHNSON	2,952	$721,587	0.8%	ADD 4%
29	WMTWALMART INC	5,635	$700,320	0.8%	HOLD
30	IJRISHARES TR	5,625	$699,254	0.8%	HOLD
31	URIUNITED RENTALS INC	861	$627,290	0.7%	TRIM −33%
32	IJKISHARES TR	6,172	$621,075	0.7%	HOLD
33	COSTCOSTCO WHSL CORP NEW	614	$610,811	0.7%	HOLD
34	NOCNORTHROP GRUMMAN CORP	861	$586,725	0.7%	HOLD
35	RTXRTX CORPORATION	2,604	$502,118	0.6%	HOLD
36	ASMLASML HOLDING N V	353	$466,251	0.5%	ADD 5%
37	SUSUNCOR ENERGY INC NEW	6,919	$457,109	0.5%	HOLD
38	IEFAISHARES TR	4,914	$444,842	0.5%	ADD 15%
39	IJHISHARES TR	6,533	$441,144	0.5%	HOLD
40	RYROYAL BK CDA	2,717	$438,894	0.5%	HOLD
41	IVVISHARES TR	666	$435,311	0.5%	TRIM −18%
42	NFLXNETFLIX INC	4,202	$404,026	0.5%	ADD 3%
43	CVXCHEVRON CORP NEW	1,908	$394,559	0.5%	HOLD
44	VBVANGUARD INDEX FDS	1,501	$393,130	0.5%	HOLD
45	ABNBAIRBNB INC	3,102	$391,720	0.5%	HOLD
46	AZNASTRAZENECA PLC	1,971	$388,522	0.5%	NEW
47	NEMNEWMONT CORP	3,563	$385,697	0.4%	TRIM −5%
48	SLVISHARES SILVER TR	5,396	$367,616	0.4%	TRIM −24%
49	MRKMERCK & CO INC	3,053	$367,244	0.4%	HOLD
50	CSCOCISCO SYS INC	4,632	$359,319	0.4%	HOLD
51	VVISA INC	1,177	$355,737	0.4%	TRIM −5%
52	ORLYOREILLY AUTOMOTIVE INC	3,839	$354,379	0.4%	TRIM −2%
53	MUMICRON TECHNOLOGY INC	1,046	$353,042	0.4%	HOLD
54	APHAMPHENOL CORP	2,684	$339,124	0.4%	ADD 2%
55	IYHISHARES TR	5,429	$334,644	0.4%	TRIM −22%
56	KOCOCA COLA CO	4,250	$323,213	0.4%	TRIM −19%
57	AEMAGNICO EAGLE MINES LTD	1,535	$311,575	0.4%	TRIM −5%
58	TAT&T INC	10,687	$309,817	0.4%	ADD 5%
59	NVSNOVARTIS AG	1,970	$300,918	0.3%	ADD 3%
60	MCDMCDONALDS CORP	957	$297,115	0.3%	ADD 2%
61	CBCHUBB LIMITED	905	$294,644	0.3%	HOLD
62	GSGOLDMAN SACHS GROUP INC	341	$288,485	0.3%	TRIM −9%
63	USMVISHARES TR	3,110	$288,421	0.3%	ADD 9%
64	PLTRPALANTIR TECHNOLOGIES INC	1,970	$288,025	0.3%	ADD 13%
65	HDHOME DEPOT INC	872	$286,462	0.3%	TRIM −12%
66	MSMORGAN STANLEY	1,736	$285,695	0.3%	TRIM −5%
67	HSBCHSBC HLDGS PLC	3,308	$272,877	0.3%	ADD 8%
68	AMDADVANCED MICRO DEVICES INC	1,330	$270,563	0.3%	HOLD
69	NEENEXTERA ENERGY INC	2,906	$269,907	0.3%	HOLD
70	AMATAPPLIED MATLS INC	784	$267,966	0.3%	NEW
71	WMBWILLIAMS COS INC	3,522	$256,331	0.3%	HOLD
72	CCITIGROUP INC	2,217	$251,432	0.3%	ADD 4%
73	GEGE AEROSPACE	881	$250,003	0.3%	TRIM −28%
74	TJXTJX COS INC NEW	1,562	$249,453	0.3%	TRIM −4%
75	WFCWELLS FARGO CO NEW	3,108	$247,427	0.3%	HOLD
76	VOVANGUARD INDEX FDS	849	$243,816	0.3%	ADD 17%
77	IBITISHARES BITCOIN TRUST ETF	6,299	$242,008	0.3%	ADD 7%
78	PGPROCTER AND GAMBLE CO	1,662	$239,915	0.3%	TRIM −10%
79	ORCLORACLE CORP	1,619	$238,025	0.3%	ADD 9%
80	FDNFIRST TR EXCHANGE-TRADED FD	1,000	$234,030	0.3%	HOLD
81	SHELSHELL PLC	2,418	$224,874	0.3%	NEW
82	DEDEERE & CO	385	$216,308	0.3%	NEW
83	PMPHILIP MORRIS INTL INC	1,272	$210,310	0.2%	NEW
84	LOWLOWES COS INC	888	$209,816	0.2%	ADD 5%
85	UNHUNITEDHEALTH GROUP INC	773	$209,166	0.2%	ADD 10%
86	PHPARKER-HANNIFIN CORP	228	$204,114	0.2%	TRIM −2%
87	TSMTAIWAN SEMICONDUCTOR MFG LTD	596	$201,418	0.2%	NEW
88	HONHONEYWELL INTL INC	892	$201,392	0.2%	TRIM −19%
89	ETNEATON CORP PLC	563	$201,368	0.2%	NEW
90	SANBANCO SANTANDER S.A.	14,337	$161,723	0.2%	HOLD
91	MFGMIZUHO FINANCIAL GROUP INC	13,454	$106,823	0.1%	HOLD
92	AQNALGONQUIN PWR UTILS CORP	15,508	$95,220	0.1%	NEW
93	LYGLLOYDS BANKING GROUP PLC	14,424	$72,548	0.1%	ADD 2%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

CLOABLACKROCK ETF TRUST II

—

178K

316K

$16M

VOOVANGUARD INDEX FDS

—

12K

13K

$8M

NVDANVIDIA CORPORATION

—

28K

$5M

AAPLAPPLE INC

—

17K

16K

$4M

MSFTMICROSOFT CORP

—

$3M

GOOGLALPHABET INC

—

$3M

AMZNAMAZON COM INC

—

12K

$2M

XLKSELECT SECTOR SPDR TR

—

16K

12K

$2M

DKNGDRAFTKINGS INC NEW

—

71K

$2M

AVGOBROADCOM INC

—

$2M

JPMJPMORGAN CHASE & CO

—

$1M

RSPINVESCO EXCHANGE TRADED FD T

—

$1M

CATCATERPILLAR INC

—

$1M

METAMETA PLATFORMS INC

—

$1M

XOMEXXON MOBIL CORP

—

$1M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆August Group Capital Ltd