Institutions / August Group Capital Ltd
August Group Capital Ltd
CIK 2107394 · Institution · as of Dec 31, 2025
Portfolio value
$90.11M
Positions
102
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 102 →
| Company | Value | % of portfolio |
|---|---|---|
| BlackRock ETF Trust II | $9.20M | 10.2% |
| Vanguard Index Fds | $7.72M | 8.6% |
| NVIDIA Corp | $5.25M | 5.8% |
| Apple Inc. | $4.56M | 5.1% |
| Microsoft Corp | $3.93M | 4.4% |
| Alphabet Inc. | $2.73M | 3.0% |
| Amazon.com Inc | $2.72M | 3.0% |
| DraftKings Inc. | $2.45M | 2.7% |
| Select Sector SPDR Tr | $2.24M | 2.5% |
| Circle Internet Group, Inc.CRCL | $2.19M | 2.4% |
| Invesco Qqq Tr | $2.08M | 2.3% |
| Broadcom Inc. | $1.71M | 1.9% |
| JPMorgan Chase & Co | $1.70M | 1.9% |
| Meta Platforms Inc | $1.57M | 1.7% |
| Tesla Inc | $1.47M | 1.6% |
| Mastercard Inc | $1.47M | 1.6% |
| Invesco Exchange Traded Fd T | $1.44M | 1.6% |
| SPDR Gold Tr | $1.36M | 1.5% |
| Caterpillar Inc | $1.28M | 1.4% |
| SPDR S&P 500 ETF Tr | $1.16M | 1.3% |
| Alphabet Inc. | $1.13M | 1.2% |
| United Rentals Inc | $1.05M | 1.2% |
| ELI LILLY & Co | $921.0K | 1.0% |
| AbbVie Inc. | $905.0K | 1.0% |
| Exxon Mobil Corp | $893.5K | 1.0% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.