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
VOOVanguard Index FDS
16.8%Added +79%
NVDANVIDIA Corp
6.2%
CLOABlackRock ETF Trust II
5.7%Trimmed −56%
AAPLApple Inc.
5.2%
MSFTMicrosoft Corp
3.9%
GOOGLAlphabet Inc.
3.0%
IEFAiShares Tr
3.0%Added +513%
AMZNAmazon.com Inc
2.9%
XLKSelect Sector SPDR Tr
2.4%
AVGOBroadcom Inc.
1.7%
RSPInvesco Exchange Traded Fd T
1.6%
JPMJPMorgan Chase & Co
1.6%
VOOVanguard Index FDS
16.8%Added +79%
NVDANVIDIA Corp
6.2%
CLOABlackRock ETF Trust II
5.7%−56%
AAPLApple Inc.
5.2%
MSFTMicrosoft Corp
3.9%
GOOGLAlphabet Inc.
3.0%
IEFAiShares Tr
3.0%
AMZNAmazon.com Inc
2.9%
XLK2.4%
AVGORSP1.6%
JPM1.6%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% HeldCLOA BlackRock ETF Trust II 5.7% Trimmed −56%
AAPL Apple Inc. 5.2% HeldMSFT Microsoft Corp 3.9% HeldGOOGL Alphabet Inc. 3.0% HeldIEFA iShares Tr 3.0% Added +513%
AMZN Amazon.com Inc 2.9% HeldXLK Select Sector SPDR Tr 2.4% Held
AVGO Broadcom Inc. 1.7% HeldRSP Invesco Exchange Traded Fd T 1.6% Held
JPM JPMorgan Chase & Co 1.6% HeldWhat changed
Biggest moves since Jun 30, 2026
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