August Group Capital Ltd

CIK

2107394

Location

Toronto, A6

Portfolio Value

Micro $58,150,716

Diversification

Diversified

Filing Date

Global Rank

#6,783 / 8,517 ▲ 440

Top Industry

Semiconductors 18.6%

3Y Alpha vs SPY

+9.2%

Period ended 46 days ago

Filed Aug 11, 2026 · 4d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+17.4%

SPY

+13.9%

Annualised alpha

+8.2%

Max drawdown

−9.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

77 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.2%

−0.3 pts

Top 5

33.6%

−0.6 pts

Top 10

48.3%

+0.3 pts

HHI

346

Diversified−1

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.1%	$21,009,663	19
Consumer Cyclical	11.8%	$6,840,650	6
Financial Services	11.4%	$6,603,043	15
Communication Services	10.0%	$5,799,566	3
Industrials	8.3%	$4,824,131	8
Unclassified	7.9%	$4,589,375	6
Healthcare	6.8%	$3,937,675	7
Consumer Defensive	3.4%	$1,955,739	5
Energy	3.1%	$1,811,069	4
Basic Materials	0.8%	$477,481	2
Utilities	0.5%	$302,324	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
LYG	Lloyds Banking Group plc	+734	15,158	$88,371
IBIT	iShares Bitcoin Trust ETF	+360	6,659	$221,678
AMD	Advanced Micro Devices Inc	+102	1,432	$831,863
CSCO	Cisco Systems, Inc.	+91	4,723	$554,763
MU	Micron Technology Inc	+53	1,099	$1,268,564
PM	Philip Morris International Inc.	+19	1,291	$233,554
SPY	Spdr S&P 500 ETF Trust	+14	1,759	$1,313,568
UNH	Unitedhealth Group Inc	+10	783	$325,438
VB	Vanguard Morningstar Small-Cap ETF	+4	1,505	$456,195
ASML	Asml Holding NV	+4	357	$710,230
ABNB	Airbnb, Inc.	+3	3,105	$444,325
URI	United Rentals, Inc.	+2	863	$977,684
COST	Costco Wholesale Corp /New	+1	615	$575,314
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AQN	Algonquin Power & Utilities Corp.	−4,926	10,582	$62,010
NVDA	Nvidia Corp	−1,723	26,652	$5,332,798
NFLX	Netflix Inc	−1,238	2,964	$211,629
NEM	NEWMONT Corp /DE/	−736	2,827	$264,041
WMB	Williams Companies, Inc.	−733	2,789	$207,334
SAN	Banco Santander, S.A.	−630	13,707	$189,156
AAPL	Apple Inc.	−538	15,359	$4,444,280
CVX	Chevron Corp	−503	1,405	$232,892
MSFT	Microsoft Corp	−476	7,406	$2,762,586
AMZN	Amazon Com Inc	−470	11,116	$2,649,387
SLV	iShares Silver Trust	−352	5,044	$269,702
KO	Coca Cola Co	−308	3,942	$320,366
WFC	Wells Fargo & Company/Mn	−294	2,814	$232,548
PG	PROCTER & GAMBLE Co	−283	1,379	$202,216
SU	Suncor Energy Inc	−280	6,639	$356,381
GOOGL	Alphabet Inc.	−270	12,265	$4,367,851
JPM	Jpmorgan Chase & Co	−264	4,715	$1,543,360
AZN	Astrazeneca PLC	−218	1,753	$332,403
XOM	ExxonMobil Holdings Corp	−205	7,420	$1,014,462
ORCL	Oracle Corp	−182	1,437	$210,592
GLD	Spdr Gold Trust	−170	2,622	$965,892
NEE	Nextera Energy Inc	−168	2,738	$240,314
META	Meta Platforms, Inc.	−156	2,166	$1,220,086
BRK-B	Berkshire Hathaway Inc	−147	1,587	$794,118
MS	Morgan Stanley	−143	1,593	$333,000
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	3,372	$470,832
PANW	Palo Alto Networks Inc	1,228	$418,772
LRCX	Lam Research Corp	844	$365,730
SNDK	Sandisk Corp	145	$329,690
KLAC	Kla Corp	940	$283,607
IBM	International Business Machines Corp	882	$248,027
BAC	Bank Of America Corp /De/	3,811	$217,150
BHP	BHP Group Ltd	2,562	$213,440
STX	Seagate Technology Holdings plc	221	$213,265
GEV	GE Vernova Inc.	173	$203,250
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
AEM	Agnico Eagle Mines Ltd	1,535	$311,574
T	At&T Inc.	10,687	$309,816
MCD	Mcdonalds Corp	957	$297,426
PLTR	Palantir Technologies Inc.	1,970	$288,171
TJX	Tjx Companies Inc /De/	1,562	$249,451
SHEL	Shell plc	2,418	$224,874
LOW	Lowes Companies Inc	888	$209,816
PH	Parker-Hannifin Corp	228	$204,114
HON	Honeywell International Inc	892	$201,618
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

77 tracked positions · $58,150,716 total · filing declares 95 positions · $91,006,394 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 77 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	26,652	-1,723	$5,332,798	+7.8%	9.17%
AAPL	Apple Inc. Technology	Reduced	15,359	-538	$4,444,280	+10.2%	7.64%
GOOGL	Alphabet Inc. Communication Services	Reduced	12,265	-270	$4,367,851	+21.3%	7.51%
MSFT	Microsoft Corp Technology	Reduced	7,406	-476	$2,762,586	−5.3%	4.75%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	11,116	-470	$2,649,387	+9.8%	4.56%
CAT	Caterpillar Inc Industrials	Reduced	1,884	-63	$2,006,271	+45.4%	3.45%
AVGO	Broadcom Inc. Technology	Reduced	4,811	-136	$1,817,355	+18.7%	3.13%
DKNG	DraftKings Inc. Consumer Cyclical	Held	71,000	0	$1,793,460	+16.8%	3.08%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,715	-264	$1,543,360	+5.4%	2.65%
QQQ	Invesco Qqq Trust, Series 1	Held	1,850	0	$1,362,340	+27.6%	2.34%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,143	-83	$1,321,945	+10.2%	2.27%
SPY	Spdr S&P 500 ETF Trust	Added	1,759	+14	$1,313,568	+15.7%	2.26%
MU	Micron Technology Inc Technology	Added	1,099	+53	$1,268,564	+259.0%	2.18%
META	Meta Platforms, Inc. Communication Services	Reduced	2,166	-156	$1,220,086	−8.2%	2.10%
XOM	ExxonMobil Holdings Corp Energy	Reduced	7,420	-205	$1,014,462	−21.6%	1.74%
LLY	ELI LILLY & Co Healthcare	Reduced	822	-31	$985,931	+25.7%	1.70%
URI	United Rentals, Inc. Industrials	Added	863	+2	$977,684	+55.9%	1.68%
GLD	Spdr Gold Trust	Reduced	2,622	-170	$965,892	−19.6%	1.66%
MA	Mastercard Inc Financial Services	Reduced	1,813	-76	$931,156	−1.3%	1.60%
ABBV	AbbVie Inc. Healthcare	Reduced	3,461	-96	$870,926	+12.6%	1.50%
AMD	Advanced Micro Devices Inc Technology	Added	1,432	+102	$831,863	+207.5%	1.43%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,587	-147	$794,118	−4.4%	1.37%
JNJ	Johnson & Johnson Healthcare	Reduced	2,878	-74	$730,925	+1.3%	1.26%
ASML	Asml Holding NV Technology	Added	357	+4	$710,230	+52.3%	1.22%
WMT	Walmart Inc. Consumer Defensive	Reduced	5,512	-123	$624,289	−10.9%	1.07%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	615	+1	$575,314	−6.0%	0.99%
CSCO	Cisco Systems, Inc. Technology	Added	4,723	+91	$554,763	+54.4%	0.95%
RY	Royal Bank Of Canada Financial Services	Reduced	2,667	-50	$551,988	+25.6%	0.95%
AMAT	Applied Materials Inc /De Technology	Reduced	723	-61	$522,729	+95.1%	0.90%
RTX	RTX Corp Industrials	Reduced	2,535	-69	$480,965	−4.2%	0.83%
INTC	Intel Corp Technology	NEW	3,372	NEW	$470,832	NEW	0.81%
VB	Vanguard Morningstar Small-Cap ETF	Added	1,505	+4	$456,195	+16.0%	0.78%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	3,105	+3	$444,325	+13.4%	0.76%
PANW	Palo Alto Networks Inc Technology	NEW	1,228	NEW	$418,772	NEW	0.72%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	809	-52	$412,031	−29.9%	0.71%
V	Visa Inc. Financial Services	Reduced	1,143	-34	$392,151	+10.2%	0.67%
MRK	Merck & Co., Inc. Healthcare	Reduced	3,033	-20	$389,740	+6.1%	0.67%
LRCX	Lam Research Corp Technology	NEW	844	NEW	$365,730	NEW	0.63%
SU	Suncor Energy Inc Energy	Reduced	6,639	-280	$356,381	−22.1%	0.61%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	3,794	-45	$349,389	−1.4%	0.60%
MS	Morgan Stanley Financial Services	Reduced	1,593	-143	$333,000	+16.6%	0.57%
AZN	Astrazeneca PLC Healthcare	Reduced	1,753	-218	$332,403	−14.5%	0.57%
SNDK	Sandisk Corp Technology	NEW	145	NEW	$329,690	NEW	0.57%
UNH	Unitedhealth Group Inc Healthcare	Added	783	+10	$325,438	+55.6%	0.56%
GS	Goldman Sachs Group Inc Financial Services	Reduced	318	-23	$321,615	+11.5%	0.55%
KO	Coca Cola Co Consumer Defensive	Reduced	3,942	-308	$320,366	−0.9%	0.55%
HSBC	Hsbc Holdings PLC Financial Services	Reduced	3,304	-4	$314,177	+15.1%	0.54%
NVS	Novartis AG Healthcare	Reduced	1,929	-41	$302,312	+0.5%	0.52%
C	Citigroup Inc Financial Services	Reduced	2,140	-77	$299,514	+19.1%	0.52%
GE	General Electric Co Industrials	Reduced	759	-122	$283,661	+13.5%	0.49%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.