account_balance

Investment manager · 13F filer · SEC CIK 2107394

August Group Capital Ltd

Reported value$98Mas of Sep 30, 2026
Positions101 12 new, 6 sold out
Top 10 weight50.9%VOO alone is 17%
FiledOct 1414 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
VOO Vanguard Index FDS 16.8% Added +79%
NVDA NVIDIA Corp 6.2% Held
CLOA BlackRock ETF Trust II 5.7% Trimmed −56%
AAPL Apple Inc. 5.2% HeldMSFT Microsoft Corp 3.9% HeldGOOGL Alphabet Inc. 3.0% Held
IEFA iShares Tr 3.0% Added +513%
AMZN Amazon.com Inc 2.9% Held
XLK Select Sector SPDR Tr 2.4% Held
AVGO Broadcom Inc. 1.7% Held
RSP Invesco Exchange Traded Fd T 1.6% Held
JPM JPMorgan Chase & Co 1.6% Held

What changed

Biggest moves since Jun 30, 2026

Filed Oct 14, 2026, compared with the Aug 11, 2026 filing
add_circleNew
  • VTI $885K
  • TFLO $459K
  • SPCX $343K
  • DFAX $303K
arrow_upwardAdded
  • IEFA +513%
  • VOO +79%
  • SLV +23%
  • NFLX +17%
arrow_downwardTrimmed
  • CLOA −56%
  • GS −11%
  • APH −11%
  • SU −9%
remove_circleSold out

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

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