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August Group Capital Ltd

Portfolio Manager
August Group Capital Ltd
Performance
-6.47% (2026 Q1)
AUM (13F)
$86.11M
# of Holdings
93
Performance Rank
Allocation (Top 20)
67.42%

August Group Capital Ltd Holdings Map

Top 50 August Group Capital Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
CLOA
BLACKROCK ETF TRUST II
19.04%316.3K$16.4M
+78.01%(+138.63K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 177.7K shares2026-Q1: 316.3K shares
$51.83(-0.12%)
2026-03-31
VOO
VANGUARD INDEX FDS
8.81%12.7K$7.6M
+3.19%(+393)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 12.3K shares2026-Q1: 12.7K shares
$619.53(+10.54%)
2026-03-31
NVDA
NVIDIA CORPORATION
5.75%28.4K$4.9M
+0.82%(+230)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 28.1K shares2026-Q1: 28.4K shares
$186.49(+4.47%)
2026-03-31
AAPL
APPLE INC
4.69%15.9K$4.0M
-5.13%(-860)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 16.8K shares2026-Q1: 15.9K shares
$263.24(+17.24%)
2026-03-31
MSFT
MICROSOFT CORP
3.39%7.9K$2.9M
-2.91%(-236)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 8.1K shares2026-Q1: 7.9K shares
$500.79(-22.02%)
2026-03-31
GOOGL
ALPHABET INC
2.92%8.8K$2.5M
+0.39%(+34)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 8.7K shares2026-Q1: 8.8K shares
$278.14(+29.40%)
2026-03-31
AMZN
AMAZON COM INC
2.8%11.6K$2.4M
-1.51%(-178)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 11.8K shares2026-Q1: 11.6K shares
$225.20(+7.76%)
2026-03-31
XLK
SELECT SECTOR SPDR TR
1.84%11.9K$1.6M
-23.21%(-3.61K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 15.6K shares2026-Q1: 11.9K shares
$142.45(+26.77%)
2026-03-31
DKNG
DRAFTKINGS INC NEW
1.78%71.0K$1.5M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 71.0K shares2026-Q1: 71.0K shares
$35.93(-27.94%)
2026-03-31
AVGO
BROADCOM INC
1.78%4.9K$1.5M
-0.10%(-5)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 5.0K shares2026-Q1: 4.9K shares
$344.94(+4.50%)
2026-03-31

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