August Group Capital Ltd
CIK 2107394 · Holdings on Mar 31, 2026 · First reported May 14, 2026
Top ten holdings
Q1 2026- CLOA19.04%
- VOO8.81%
- NVDA5.75%
- AAPL4.69%
- MSFT3.39%
- GOOGL2.92%
- AMZN2.80%
- XLK1.84%
- DKNG1.78%
- AVGO1.78%
Share classes counted separately52.80%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CLOAWeight increased · +8.84 pp10.20% → 19.04%Shares +138.63K (+78.01%)
- QQQWeight decreased · -1.06 pp2.30% → 1.24%Shares -1.53K (-45.23%)
- MSFTWeight decreased · -0.97 pp4.36% → 3.39%Shares -236 (-2.91%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CLOAISHARES AAA CLO ACT ETF-USDIISHARES AAA CLO View history and evidence | $16.40M | 19.04% | 316.34K shares | 10.20% → 19.04%+8.84 pp +138.63K (+78.01%) | Added | ↗▾ |
| 02 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $7.59M | 8.81% | 12.70K shares | 8.57% → 8.81%+0.24 pp +393 (+3.19%) | Added | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $4.95M | 5.75% | 28.38K shares | 5.83% → 5.75%-0.08 pp +230 (+0.82%) | Added | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $4.03M | 4.69% | 15.90K shares | 5.06% → 4.69%-0.37 pp -860 (-5.13%) | Reduced | ↗▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $2.92M | 3.39% | 7.88K shares | 4.36% → 3.39%-0.97 pp -236 (-2.91%) | Reduced | ↗▾ |
| 06 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $2.52M | 2.92% | 8.75K shares | 3.03% → 2.92%-0.11 pp +34 (+0.39%) | Added | ↗▾ |
| 07 | AMZNAMAZON.COM INC View history and evidence | $2.41M | 2.80% | 11.59K shares | 3.01% → 2.80%-0.21 pp -178 (-1.51%) | Reduced | ↗▾ |
| 08 | XLKSS TECHNOLOGY SELECT SECTORSTATE STREET TEC View history and evidence | $1.59M | 1.84% | 11.95K shares | 2.49% → 1.84%-0.65 pp -3.61K (-23.21%) | Reduced | ↗▾ |
| 09 | DKNGDRAFTKINGS INC-CL ACOM CL A View history and evidence | $1.54M | 1.78% | 71.00K shares | 2.72% → 1.78%-0.94 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | AVGOBROADCOM INC View history and evidence | $1.53M | 1.78% | 4.95K shares | 1.90% → 1.78%-0.12 pp -5 (-0.10%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 17
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CRCL CIRCLE INTERNET GROUP INC | Non-derivative | -27,587 | -$2.19M | SEC filing ↗ | SEC filing ↗ |
| IGV ISHARES EXPANDED TECH-SOFTWA | Non-derivative | -3,985 | -$421.18K | SEC filing ↗ | SEC filing ↗ |
| VCIT VANGUARD INT-TERM CORPORATE | Non-derivative | -4,900 | -$410.34K | SEC filing ↗ | SEC filing ↗ |
3 / 17 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2107394 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 86112721
}Research all 93 reported holdings.
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