StockDriftsStockDriftsTop 50 August Group Capital Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CLOA | BLACKROCK ETF TRUST II | 13.79% | 241.8K | $12.6M | -23.57%(-74.58K) | $51.83(-0.00%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 9.96% | 13.2K | $9.1M | +3.85%(+489) | $620.06(+14.67%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 5.86% | 26.7K | $5.3M | -6.07%(-1.72K) | $186.49(+18.22%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.88% | 15.4K | $4.4M | -3.38%(-538) | $263.24(+16.50%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.33% | 8.5K | $3.0M | -3.12%(-273) | $278.14(+26.36%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.04% | 7.4K | $2.8M | -6.04%(-476) | $500.79(+0.39%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.91% | 11.1K | $2.6M | -4.06%(-470) | $225.20(+22.09%) | 2026-06-30 | |
| XLK | SELECT SECTOR SPDR TR | 2.54% | 12.1K | $2.3M | +1.55%(+185) | $142.70(+30.87%) | 2026-06-30 | |
| CAT | CATERPILLAR INC | 2.2% | 1.9K | $2.0M | -3.24%(-63) | $525.01(+63.00%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2% | 4.8K | $1.8M | -2.75%(-136) | $344.94(+21.87%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +3.45% |
| Top 20 Holdings Unweighted | — | — | — | — | +7.00% |
August Group Capital Ltd reports $91.01M in US-listed equity holdings across 95 positions in its most recent 13F filing. Its largest disclosed positions are CLOA (13.8%), VOO (10.0%) and NVDA (5.9%). The top 20 holdings account for 65.65% of reported assets. Its disclosed equity book has returned +3.45% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track August Group Capital Ltd, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from August Group Capital Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2107394). View August Group Capital Ltd’s 13F filings on SEC