2026 Q1 Portfolio Activity
In 2026 Q1, August Group Capital Ltd maintained a portfolio of 110 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.45% of the total fund value. They heavily accumulated shares in BLACKROCK ETF TRUST II, increasing the position by 78.0%. Conversely, August Group Capital Ltd completely exited their position in CIRCLE INTERNET GROUP INC.
Position History
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Total Positions
110
Quarter
2026 Q1
Top Holding
CLOA (19.0%)
Top 10 Concentration
52.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 110
August Group Capital Ltd Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CLOA
BLACKROCK ETF T...
|
ETF | 19.04% | 10.20% |
#1
Prev: #1
|
9.0 |
—
|
138,635 | 78.0% |
P
S
|
316,340 | $16,397,486 |
$51.18
+1.4%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 8.81% | 8.57% |
#2
Prev: #2
|
5.5 |
—
|
393 | 3.2% |
P
S
|
12,703 | $7,590,270 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.75% | 5.83% |
#3
Prev: #3
|
3.8 |
—
|
230 | 0.8% |
P
S
|
28,375 | $4,948,601 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 4.69% | 5.06% |
#4
Prev: #4
|
2.9 |
—
|
-860 | -5.1% |
P
S
|
15,897 | $4,034,501 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.39% | 4.36% |
#5
Prev: #5
|
2.4 |
—
|
-236 | -2.9% |
P
S
|
7,882 | $2,917,309 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.92% | 3.03% |
#6
Prev: #6
|
1.7 |
—
|
34 | 0.4% |
P
S
|
8,753 | $2,517,010 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.80% | 3.01% |
#7
Prev: #7
|
1.6 |
—
|
-178 | -1.5% |
P
S
|
11,586 | $2,412,807 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.84% | 2.49% |
#8
1
Prev: #9
|
0.7 |
—
|
-3,610 | -23.2% |
P
S
|
11,945 | $1,587,491 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 1.78% | 2.72% |
#9
1
Prev: #8
|
1.7 |
—
|
no change | no change |
P
S
|
71,000 | $1,535,020 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.78% | 1.90% |
#10
2
Prev: #12
|
1.2 |
—
|
-5 | -0.1% |
P
S
|
4,947 | $1,531,144 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.70% | 1.89% |
#11
2
Prev: #13
|
1.2 |
—
|
-304 | -5.8% |
P
S
|
4,979 | $1,464,328 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.67% | 1.60% |
#12
5
Prev: #17
|
1.2 |
—
|
-40 | -0.5% |
P
S
|
7,478 | $1,435,177 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.60% | 1.42% |
#13
6
Prev: #19
|
1.1 |
—
|
-291 | -13.0% |
P
S
|
1,947 | $1,379,372 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.54% | 1.74% |
#14
Prev: #14
|
1.1 |
—
|
-51 | -2.1% |
P
S
|
2,322 | $1,328,485 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.50% | 0.99% |
#15
10
Prev: #25
|
1.1 |
—
|
199 | 2.7% |
P
S
|
7,625 | $1,293,488 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.40% | 1.51% |
#16
2
Prev: #18
|
1.1 |
—
|
-631 | -18.4% |
P
S
|
2,792 | $1,201,370 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.39% | 1.64% |
#17
2
Prev: #15
|
1.1 |
—
|
-50 | -1.5% |
P
S
|
3,226 | $1,198,894 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.32% | 1.29% |
#18
2
Prev: #20
|
1.0 |
—
|
38 | 2.2% |
P
S
|
1,745 | $1,134,843 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.26% | 1.25% |
#19
2
Prev: #21
|
2.5 |
—
|
196 | 5.5% |
P
S
|
3,782 | $1,084,903 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.24% | 2.30% |
#20
9
Prev: #11
|
0.5 |
—
|
-1,528 | -45.2% |
P
S
|
1,850 | $1,067,783 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.18% | 0.85% |
#21
7
Prev: #28
|
1.0 |
—
|
-549 | -3.2% |
P
S
|
16,626 | $1,018,449 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.10% | 1.63% |
#22
6
Prev: #16
|
0.4 |
—
|
-686 | -26.6% |
P
S
|
1,889 | $943,357 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.00% | 0.90% |
#23
4
Prev: #27
|
0.9 |
—
|
-1,472 | -5.0% |
P
S
|
28,174 | $864,378 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.96% | 0.97% |
#24
2
Prev: #26
|
0.9 |
—
|
-9 | -0.5% |
P
S
|
1,734 | $830,452 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.91% | 1.02% |
#25
2
Prev: #23
|
0.9 |
—
|
-4 | -0.5% |
P
S
|
853 | $784,565 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.90% | 1.00% |
#26
2
Prev: #24
|
0.9 |
—
|
-404 | -10.2% |
P
S
|
3,557 | $773,613 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.90% | 0.75% |
#27
2
Prev: #29
|
2.4 |
—
|
802 | 16.8% |
P
S
|
5,588 | $772,932 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.84% | 0.65% |
#28
5
Prev: #33
|
0.8 |
—
|
124 | 4.4% |
P
S
|
2,952 | $721,587 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.81% | 0.69% |
#29
2
Prev: #31
|
0.8 |
—
|
17 | 0.3% |
P
S
|
5,635 | $700,320 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IJR
ISHARES TR
|
ETF | 0.81% | 0.75% |
#30
Prev: #30
|
0.8 |
—
|
9 | 0.2% |
P
S
|
5,625 | $699,254 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.73% | 1.16% |
#31
9
Prev: #22
|
0.3 |
—
|
-433 | -33.5% |
P
S
|
861 | $627,290 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IJK
ISHARES TR
|
ETF | 0.72% | 0.66% |
#32
Prev: #32
|
0.8 |
—
|
6 | 0.1% |
P
S
|
6,172 | $621,075 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.71% | 0.58% |
#33
2
Prev: #35
|
0.8 |
—
|
3 | 0.5% |
P
S
|
614 | $610,811 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.68% | 0.54% |
#34
2
Prev: #36
|
0.8 |
—
|
2 | 0.2% |
P
S
|
861 | $586,725 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.58% | 0.53% |
#35
2
Prev: #37
|
0.7 |
—
|
14 | 0.5% |
P
S
|
2,604 | $502,118 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.54% | 0.40% |
#36
17
Prev: #53
|
2.2 |
—
|
17 | 5.1% |
P
S
|
353 | $466,251 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 0.53% | 0.34% |
#37
28
Prev: #65
|
0.7 |
—
|
-19 | -0.3% |
P
S
|
6,919 | $457,109 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEFA
ISHARES TR
|
ETF | 0.52% | 0.42% |
#38
10
Prev: #48
|
2.2 |
—
|
642 | 15.0% |
P
S
|
4,914 | $444,842 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IJH
ISHARES TR
|
ETF | 0.51% | 0.48% |
#39
3
Prev: #42
|
0.7 |
—
|
16 | 0.2% |
P
S
|
6,533 | $441,144 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.51% | 0.52% |
#40
2
Prev: #38
|
0.7 |
—
|
-35 | -1.3% |
P
S
|
2,717 | $438,894 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.51% | 0.62% |
#41
7
Prev: #34
|
0.7 |
—
|
-148 | -18.2% |
P
S
|
666 | $435,311 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.47% | 0.42% |
#42
7
Prev: #49
|
0.7 |
—
|
138 | 3.4% |
P
S
|
4,202 | $404,026 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.46% | 0.33% |
#43
23
Prev: #66
|
0.7 |
—
|
-36 | -1.9% |
P
S
|
1,908 | $394,559 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.46% | 0.43% |
#44
3
Prev: #47
|
0.7 |
—
|
6 | 0.4% |
P
S
|
1,501 | $393,130 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.45% | 0.47% |
#45
2
Prev: #43
|
0.7 |
—
|
-17 | -0.5% |
P
S
|
3,102 | $391,720 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.45% | — |
#46
Prev: #—
|
3.7 |
—
|
1,971 | — |
NEW
|
1,971 | $388,522 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.45% | 0.41% |
#47
4
Prev: #51
|
0.7 |
—
|
-174 | -4.7% |
P
S
|
3,563 | $385,697 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.43% | 0.51% |
#48
9
Prev: #39
|
0.2 |
—
|
-1,698 | -23.9% |
P
S
|
5,396 | $367,616 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.43% | 0.35% |
#49
13
Prev: #62
|
0.7 |
—
|
15 | 0.5% |
P
S
|
3,053 | $367,244 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.42% | 0.39% |
#50
6
Prev: #56
|
0.7 |
—
|
55 | 1.2% |
P
S
|
4,632 | $359,319 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 110 holdings