August Group Capital Ltd
August Group Capital Ltd reported 95 holdings worth US$91M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 11, 2026
August Group Capital Ltd reported 95 holdings worth US$91M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 11, 2026 (Form 13F).
- Holdings
- 95
- Value as reported
- US$91M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 26,652 | US$5.33M | 5.9% |
| Apple Inc | 15,359 | US$4.44M | 4.9% |
| Alphabet Inc (google) Class C | 12,222 | US$4.37M | 4.8% |
| Microsoft Corp. | 7,406 | US$2.76M | 3.0% |
| Amazon.com, Inc. | 11,116 | US$2.65M | 2.9% |
| Caterpillar, Inc. | 1,884 | US$2.01M | 2.2% |
| Broadcom Inc. | 4,811 | US$1.82M | 2.0% |
| Draftkings Inc. | 71,000 | US$1.79M | 2.0% |
| Jp Morgan Chase & Co. | 4,715 | US$1.54M | 1.7% |
| Tesla, Inc. | 3,143 | US$1.32M | 1.5% |
| Micron Technology, Inc. | 1,099 | US$1.27M | 1.4% |
| Meta Platforms, Inc. | 2,166 | US$1.22M | 1.3% |
| Exxon Mobil Corporation | 7,420 | US$1.01M | 1.1% |
| Eli Lilly And Company | 822 | US$986K | 1.1% |
| United Rentals, Inc. | 863 | US$977K | 1.1% |
| Mastercard Incorporated | 1,813 | US$931K | 1.0% |
| Abbvie Inc. | 3,461 | US$871K | 0.96% |
| Advanced Micro Devices Inc | 1,432 | US$832K | 0.91% |
| Berkshire Hathaway Inc. | 1,587 | US$794K | 0.87% |
| Johnson & Johnson | 2,878 | US$731K | 0.80% |
| Asml Holding Nv | 357 | US$710K | 0.78% |
| Walmart Inc. | 5,512 | US$624K | 0.69% |
| Costco Wholesale Corporation | 615 | US$574K | 0.63% |
| Cisco Systems, Inc. | 4,723 | US$555K | 0.61% |
| Royal Bank Of Canada | 2,667 | US$552K | 0.61% |
| Applied Materials, Inc. | 723 | US$523K | 0.57% |
| Rtx Corporation | 2,535 | US$481K | 0.53% |
| Intel Corporation | 3,372 | US$471K | 0.52% |
| Amphenol Corporation | 2,567 | US$453K | 0.50% |
| Airbnb, Inc. | 3,105 | US$444K | 0.49% |
| Palo Alto Networks, Inc. | 1,228 | US$418K | 0.46% |
| Northrop Grumman Corporation | 809 | US$412K | 0.45% |
| Visa Inc. | 1,143 | US$392K | 0.43% |
| Merck & Company, Inc. | 3,033 | US$390K | 0.43% |
| Lam Research Corporation | 844 | US$365K | 0.40% |
| Suncor Energy Inc. | 6,639 | US$356K | 0.39% |
| O'reilly Automotive, Inc. | 3,794 | US$349K | 0.38% |
| Morgan Stanley | 1,593 | US$333K | 0.37% |
| Sandisk Corporation | 145 | US$330K | 0.36% |
| Unitedhealth Group Incorporated | 783 | US$325K | 0.36% |
| Goldman Sachs Group, Inc. (the) | 318 | US$321K | 0.35% |
| Coca-cola Company (the) | 3,942 | US$320K | 0.35% |
| Hsbc Holdings Plc | 3,304 | US$314K | 0.35% |
| Novartis Ag | 1,929 | US$302K | 0.33% |
| Citigroup, Inc. | 2,140 | US$300K | 0.33% |
| Kla Corporation | 940 | US$284K | 0.31% |
| Ge Aerospace | 759 | US$283K | 0.31% |
| Home Depot, Inc. (the) | 800 | US$282K | 0.31% |
| Newmont Corporation | 2,827 | US$264K | 0.29% |
| International Business Machines Corporation | 882 | US$248K | 0.27% |
| Deere & Company | 383 | US$242K | 0.27% |
| Nextera Energy, Inc. | 2,738 | US$240K | 0.26% |
| Philip Morris International Inc | 1,291 | US$234K | 0.26% |
| Chevron Corporation | 1,405 | US$233K | 0.26% |
| Wells Fargo & Company | 2,814 | US$232K | 0.26% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 469 | US$224K | 0.25% |
| Bank Of America Corporation | 3,811 | US$217K | 0.24% |
| Bhp Group Ltd | 2,562 | US$213K | 0.23% |
| Netflix, Inc. | 2,964 | US$212K | 0.23% |
| Oracle Corporation | 1,437 | US$211K | 0.23% |
| Williams Companies, Inc. (the) | 2,789 | US$207K | 0.23% |
| Procter & Gamble Company (the) | 1,379 | US$202K | 0.22% |
| Ge Vernova Inc. | 173 | US$202K | 0.22% |
| Banco Santander, S.a. | 13,707 | US$189K | 0.21% |
| Mizuho Financial Group, Inc. | 13,355 | US$128K | 0.14% |
| Lloyds Banking Group Plc | 15,158 | US$88,365 | 0.10% |
| Algonquin Power & Utilities Corp. | 10,582 | US$62,011 | 0.07% |
| Tjx Companies, Inc. (the) | 0 | US$0 | 0.00% |
| Agnico Eagle Mines Limited | 0 | US$0 | 0.00% |
| At&t Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Lowe's Companies, Inc. | 0 | US$0 | 0.00% |
| Mcdonald's Corporation | 0 | US$0 | 0.00% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
| Parker-hannifin Corporation | 0 | US$0 | 0.00% |
| Shell Plc | 0 | US$0 | 0.00% |
Source
View original at SEC
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