2026 Q2 Portfolio Activity
In 2026 Q2, August Group Capital Ltd maintained a portfolio of 104 distinct positions. The most significant new addition was INTEL CORP, now representing 0.52% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 5.1%. The fund also reduced its exposure to BLACKROCK ETF TRUST II by 23.6%.
Position History
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Total Positions
104
Quarter
2026 Q2
Top Holding
CLOA (13.8%)
Top 10 Concentration
50.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 104
August Group Capital Ltd Full Holdings List — 2026 Q2
| 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 | 13.79% | 19.04% |
#1
Prev: #1
|
6.0 |
—
|
-74,575 | -23.6% |
P
S
|
241,765 | $12,550,027 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 9.96% | 8.81% |
#2
Prev: #2
|
6.0 |
—
|
489 | 3.8% |
P
S
|
13,192 | $9,060,585 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.86% | 5.75% |
#3
Prev: #3
|
3.8 |
—
|
-1,723 | -6.1% |
P
S
|
26,652 | $5,332,596 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 4.88% | 4.69% |
#4
Prev: #4
|
3.0 |
—
|
-538 | -3.4% |
P
S
|
15,359 | $4,444,282 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.33% | 2.92% |
#5
1
Prev: #6
|
2.3 |
—
|
-273 | -3.1% |
P
S
|
8,480 | $3,030,498 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.04% | 3.39% |
#6
1
Prev: #5
|
1.7 |
—
|
-476 | -6.0% |
P
S
|
7,406 | $2,762,586 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.91% | 2.80% |
#7
Prev: #7
|
1.7 |
—
|
-470 | -4.1% |
P
S
|
11,116 | $2,649,148 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 2.54% | 1.84% |
#8
Prev: #8
|
1.5 |
—
|
185 | 1.5% |
P
S
|
12,130 | $2,311,008 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.20% | 1.60% |
#9
4
Prev: #13
|
1.4 |
—
|
-63 | -3.2% |
P
S
|
1,884 | $2,006,274 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.00% | 1.78% |
#10
Prev: #10
|
1.3 |
—
|
-136 | -2.7% |
P
S
|
4,811 | $1,816,977 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 1.97% | 1.78% |
#11
2
Prev: #9
|
1.8 |
—
|
no change | no change |
P
S
|
71,000 | $1,793,460 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.77% | 1.67% |
#12
Prev: #12
|
1.2 |
—
|
105 | 1.4% |
P
S
|
7,583 | $1,613,435 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.70% | 1.70% |
#13
2
Prev: #11
|
1.2 |
—
|
-264 | -5.3% |
P
S
|
4,715 | $1,543,031 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.50% | 1.24% |
#14
6
Prev: #20
|
1.6 |
—
|
no change | no change |
P
S
|
1,850 | $1,362,340 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.47% | 1.26% |
#15
4
Prev: #19
|
1.1 |
—
|
3 | 0.1% |
P
S
|
3,785 | $1,337,353 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.45% | 1.39% |
#16
1
Prev: #17
|
1.1 |
—
|
-83 | -2.6% |
P
S
|
3,143 | $1,321,944 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.44% | 1.32% |
#17
1
Prev: #18
|
1.1 |
—
|
14 | 0.8% |
P
S
|
1,759 | $1,313,568 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.39% | 0.41% |
#18
35
Prev: #53
|
2.6 |
—
|
53 | 5.1% |
P
S
|
1,099 | $1,267,410 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.34% | 1.54% |
#19
5
Prev: #14
|
1.0 |
—
|
-156 | -6.7% |
P
S
|
2,166 | $1,220,086 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.11% | 1.50% |
#20
5
Prev: #15
|
0.9 |
—
|
-205 | -2.7% |
P
S
|
7,420 | $1,014,325 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.08% | 0.91% |
#21
4
Prev: #25
|
0.9 |
—
|
-31 | -3.6% |
P
S
|
822 | $985,931 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 1.07% | 0.73% |
#22
9
Prev: #31
|
0.9 |
—
|
2 | 0.2% |
P
S
|
863 | $976,551 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.06% | 1.40% |
#23
7
Prev: #16
|
0.9 |
—
|
-170 | -6.1% |
P
S
|
2,622 | $965,524 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.03% | 1.00% |
#24
1
Prev: #23
|
2.4 |
—
|
1,434 | 5.1% |
P
S
|
29,608 | $938,870 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.02% | 1.10% |
#25
3
Prev: #22
|
0.9 |
—
|
-76 | -4.0% |
P
S
|
1,813 | $930,642 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.96% | 0.90% |
#26
Prev: #26
|
0.9 |
—
|
-96 | -2.7% |
P
S
|
3,461 | $870,926 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.94% | 0.90% |
#27
Prev: #27
|
0.9 |
—
|
-146 | -2.6% |
P
S
|
5,442 | $854,122 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IJR
ISHARES TR
|
ETF | 0.92% | 0.81% |
#28
2
Prev: #30
|
0.9 |
—
|
17 | 0.3% |
P
S
|
5,642 | $836,791 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.91% | 0.31% |
#29
39
Prev: #68
|
2.4 |
—
|
102 | 7.7% |
P
S
|
1,432 | $831,862 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.90% | 1.18% |
#30
9
Prev: #21
|
0.9 |
—
|
-1,130 | -6.8% |
P
S
|
15,496 | $822,951 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.87% | 0.96% |
#31
7
Prev: #24
|
0.8 |
—
|
-147 | -8.5% |
P
S
|
1,587 | $793,618 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.80% | 0.84% |
#32
4
Prev: #28
|
0.8 |
—
|
-74 | -2.5% |
P
S
|
2,878 | $730,927 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IJK
ISHARES TR
|
ETF | 0.80% | 0.72% |
#33
1
Prev: #32
|
0.8 |
—
|
8 | 0.1% |
P
S
|
6,180 | $726,110 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.78% | 0.54% |
#34
2
Prev: #36
|
0.8 |
—
|
4 | 1.1% |
P
S
|
357 | $710,231 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.69% | 0.81% |
#35
6
Prev: #29
|
0.8 |
—
|
-123 | -2.2% |
P
S
|
5,512 | $624,293 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.63% | 0.71% |
#36
3
Prev: #33
|
0.8 |
—
|
1 | 0.2% |
P
S
|
615 | $574,380 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.61% | 0.42% |
#37
13
Prev: #50
|
0.7 |
—
|
91 | 2.0% |
P
S
|
4,723 | $554,647 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.61% | 0.51% |
#38
2
Prev: #40
|
0.7 |
—
|
-50 | -1.8% |
P
S
|
2,667 | $551,549 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.57% | 0.31% |
#39
31
Prev: #70
|
0.7 |
—
|
-61 | -7.8% |
P
S
|
723 | $522,729 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IJH
ISHARES TR
|
ETF | 0.55% | 0.51% |
#40
1
Prev: #39
|
0.7 |
—
|
16 | 0.2% |
P
S
|
6,549 | $504,989 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.53% | 0.58% |
#41
6
Prev: #35
|
0.7 |
—
|
-69 | -2.6% |
P
S
|
2,535 | $480,965 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IEFA
ISHARES TR
|
ETF | 0.52% | 0.52% |
#42
4
Prev: #38
|
0.7 |
—
|
6 | 0.1% |
P
S
|
4,920 | $475,152 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
INTC
INTEL CORP
|
Technology | 0.52% | — |
#43
Prev: #—
|
3.7 |
—
|
3,372 | — |
NEW
|
3,372 | $470,691 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.50% | 0.46% |
#44
Prev: #44
|
0.7 |
—
|
4 | 0.3% |
P
S
|
1,505 | $456,311 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.50% | 0.39% |
#45
9
Prev: #54
|
0.7 |
—
|
-117 | -4.4% |
P
S
|
2,567 | $452,612 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.49% | 0.45% |
#46
1
Prev: #45
|
0.7 |
—
|
3 | 0.1% |
P
S
|
3,105 | $444,325 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.46% | — |
#47
Prev: #—
|
3.7 |
—
|
1,228 | — |
NEW
|
1,228 | $418,430 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.45% | 0.68% |
#48
14
Prev: #34
|
0.7 |
—
|
-52 | -6.0% |
P
S
|
809 | $411,522 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
V
VISA INC
|
Financial Services | 0.43% | 0.41% |
#49
2
Prev: #51
|
0.7 |
—
|
-34 | -2.9% |
P
S
|
1,143 | $392,153 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.43% | 0.43% |
#50
1
Prev: #49
|
0.7 |
—
|
-20 | -0.7% |
P
S
|
3,033 | $389,743 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 104 holdings