August Group Capital Ltd
August Group Capital Ltd reported 101 holdings worth US$98M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 14, 2026
August Group Capital Ltd reported 101 holdings worth US$98M as of Sep 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Oct 14, 2026 (Form 13F).
- Holdings
- 101
- Value as reported
- US$98M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 26,727 | US$6.1M | 6.2% |
| Apple Inc | 15,408 | US$5.13M | 5.2% |
| Alphabet Inc (google) Class C | 12,303 | US$4.22M | 4.3% |
| Microsoft Corp. | 7,478 | US$3.84M | 3.9% |
| Amazon.com, Inc. | 11,286 | US$2.81M | 2.9% |
| Broadcom Inc. | 4,805 | US$1.69M | 1.7% |
| Jp Morgan Chase & Co. | 4,729 | US$1.56M | 1.6% |
| Meta Platforms, Inc. | 2,147 | US$1.56M | 1.6% |
| Caterpillar, Inc. | 1,892 | US$1.53M | 1.6% |
| Draftkings Inc. | 71,691 | US$1.36M | 1.4% |
| Micron Technology, Inc. | 1,163 | US$1.24M | 1.3% |
| Tesla, Inc. | 3,140 | US$1.11M | 1.1% |
| Mastercard Incorporated | 1,820 | US$1M | 1.0% |
| Eli Lilly And Company | 824 | US$953K | 0.97% |
| Advanced Micro Devices Inc | 1,506 | US$921K | 0.94% |
| Abbvie Inc. | 3,482 | US$911K | 0.93% |
| United Rentals, Inc. | 862 | US$863K | 0.88% |
| Berkshire Hathaway Inc. | 1,612 | US$802K | 0.82% |
| Johnson & Johnson | 2,902 | US$768K | 0.78% |
| Asml Holding Nv | 367 | US$665K | 0.68% |
| Walmart Inc. | 5,374 | US$558K | 0.57% |
| Costco Wholesale Corporation | 589 | US$535K | 0.55% |
| Royal Bank Of Canada | 2,635 | US$518K | 0.53% |
| Cisco Systems, Inc. | 4,680 | US$504K | 0.51% |
| Airbnb, Inc. | 3,121 | US$501K | 0.51% |
| Rtx Corporation | 2,517 | US$467K | 0.48% |
| Palo Alto Networks, Inc. | 1,154 | US$458K | 0.47% |
| Merck & Company, Inc. | 3,038 | US$441K | 0.45% |
| Visa Inc. | 1,164 | US$418K | 0.43% |
| Suncor Energy Inc. | 6,061 | US$412K | 0.42% |
| Northrop Grumman Corporation | 810 | US$391K | 0.40% |
| Intel Corporation | 3,230 | US$388K | 0.40% |
| Amphenol Corporation | 4,589 | US$387K | 0.39% |
| Applied Materials, Inc. | 704 | US$360K | 0.37% |
| Space Exploration Technologies Corp | 2,274 | US$343K | 0.35% |
| Coca-cola Company (the) | 3,963 | US$341K | 0.35% |
| Hsbc Holdings Plc | 3,372 | US$335K | 0.34% |
| Newmont Corporation | 2,811 | US$324K | 0.33% |
| O'reilly Automotive, Inc. | 3,758 | US$321K | 0.33% |
| Palantir Technologies Inc. | 1,579 | US$295K | 0.30% |
| Morgan Stanley | 1,565 | US$294K | 0.30% |
| Unitedhealth Group Incorporated | 792 | US$291K | 0.30% |
| Chevron Corporation | 1,417 | US$289K | 0.29% |
| Citigroup, Inc. | 2,156 | US$279K | 0.28% |
| Novartis Ag | 1,945 | US$277K | 0.28% |
| Crowdstrike Holdings, Inc. | 1,037 | US$275K | 0.28% |
| Lam Research Corporation | 826 | US$271K | 0.28% |
| Sandisk Corporation | 151 | US$263K | 0.27% |
| Deere & Company | 389 | US$261K | 0.27% |
| Goldman Sachs Group, Inc. (the) | 283 | US$255K | 0.26% |
| Philip Morris International Inc | 1,312 | US$250K | 0.26% |
| Netflix, Inc. | 3,457 | US$241K | 0.25% |
| Shell Plc | 2,442 | US$232K | 0.24% |
| Home Depot, Inc. (the) | 812 | US$231K | 0.24% |
| Wells Fargo & Company | 2,881 | US$231K | 0.24% |
| Ge Aerospace | 732 | US$228K | 0.23% |
| Bhp Group Ltd | 2,642 | US$224K | 0.23% |
| Bank Of America Corporation | 3,955 | US$215K | 0.22% |
| Procter & Gamble Company (the) | 1,475 | US$214K | 0.22% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 456 | US$208K | 0.21% |
| At&t Inc. | 8,278 | US$202K | 0.21% |
| Nextera Energy, Inc. | 2,665 | US$202K | 0.21% |
| Banco Santander, S.a. | 14,309 | US$198K | 0.20% |
| Mizuho Financial Group, Inc. | 13,667 | US$151K | 0.15% |
| Lloyds Banking Group Plc | 15,538 | US$87,473 | 0.09% |
| Algonquin Power & Utilities Corp. | 10,309 | US$51,855 | 0.05% |
| Kla Corporation | 0 | US$0 | 0.00% |
| Oracle Corporation | 0 | US$0 | 0.00% |
| Williams Companies, Inc. (the) | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Ge Vernova Inc. | 0 | US$0 | 0.00% |
| International Business Machines Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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