August Group Capital Ltd

CIK

2107394

Location

Toronto, A6

Portfolio Value

Micro $89,483,416

Diversification

Diversified

Filing Date

Global Rank

#8,320 / 8,807 ▼ 244 · as of Jun 2026

Top Industry

Semiconductors 19.1%

Period ended 20 days ago

Filed Oct 14, 2026 · 6d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 55.5%, 21.0 effective positions, active share 51.9% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.9 quarters (under 4)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 51.9%; sector active share 31.1% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

101 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

20.2%

+6.5 pts

Top 5

43.7%

+3.8 pts

Top 10

58.5%

+3.0 pts

HHI

635

Diversified+158

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	38.3%	$34,246,999	30
Technology	25.7%	$22,992,329	17
Financial Services	7.4%	$6,605,970	15
Consumer Cyclical	7.1%	$6,341,501	6
Communication Services	7.0%	$6,220,132	5
Industrials	4.8%	$4,309,338	8
Healthcare	4.4%	$3,914,601	7
Energy	2.4%	$2,150,044	4
Consumer Defensive	2.1%	$1,900,434	5
Basic Materials	0.6%	$548,367	2
Utilities	0.3%	$253,701	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IEFA	iShares Core MSCI EAFE ETF	+25,250	30,170	$0
VOO	VANGUARD 500 INDEX FUND	+10,372	23,564	$16,515,065
APH	Amphenol Corp /De/	+2,022	4,589	$386,852
SLV	iShares Silver Trust	+1,156	6,200	$337,962
DKNG	DraftKings Inc.	+691	71,691	$1,362,129
SAN	Banco Santander, S.A.	+602	14,309	$197,893
NFLX	Netflix Inc	+493	3,457	$240,538
IBIT	iShares Bitcoin Trust ETF	+433	7,092	$335,735
LYG	Lloyds Banking Group plc	+380	15,538	$87,478
MFG	Mizuho Financial Group Inc	+312	13,667	$151,020
AMZN	Amazon Com Inc	+170	11,286	$2,811,906
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	+158	5,600	$883,960
BAC	Bank Of America Corp /De/	+144	3,955	$215,270
PG	PROCTER & GAMBLE Co	+96	1,475	$214,288
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+93	15,589	$958,723
BHP	BHP Group Ltd	+80	2,642	$224,147
NVDA	Nvidia Corp	+75	26,727	$6,103,912
AMD	Advanced Micro Devices Inc	+74	1,506	$921,310
MSFT	Microsoft Corp	+72	7,478	$3,835,466
HSBC	Hsbc Holdings PLC	+68	3,372	$334,873
WFC	Wells Fargo & Company/Mn	+67	2,881	$230,624
MU	Micron Technology Inc	+64	1,163	$1,238,722
GOOGL	Alphabet Inc.	+61	8,541	$2,938,787
XOM	ExxonMobil Holdings Corp	+59	7,479	$1,217,207
AAPL	Apple Inc.	+49	15,408	$5,131,172
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CLOA		−134,528	107,237	$5,563,670
SCHD	Schwab U.S. Dividend Equity ETF	−1,304	28,304	$920,729
SU	Suncor Energy Inc	−578	6,061	$411,360
AQN	Algonquin Power & Utilities Corp.	−273	10,309	$51,854
GLD	Spdr Gold Trust	−188	2,434	$926,964
INTC	Intel Corp	−142	3,230	$388,342
WMT	Walmart Inc.	−138	5,374	$558,466
EWC	iShares Trust	−77	3,626	$0
PANW	Palo Alto Networks Inc	−74	1,154	$458,495
NEE	Nextera Energy Inc	−73	2,665	$201,847
AZN	Astrazeneca PLC	−65	1,688	$272,561
USMV	iShares MSCI USA Min Vol Factor ETF	−58	2,448	$0
CSCO	Cisco Systems, Inc.	−43	4,680	$503,708
ORLY	O Reilly Automotive Inc	−36	3,758	$320,970
GS	Goldman Sachs Group Inc	−35	283	$254,801
RY	Royal Bank Of Canada	−32	2,635	$518,014
RSP	Victory Portfolios II	−30	7,553	$0
MS	Morgan Stanley	−28	1,565	$294,345
GE	General Electric Co	−27	732	$228,596
COST	Costco Wholesale Corp /New	−26	589	$536,190
GOOG	Alphabet Inc.	−23	3,762	$1,281,863
META	Meta Platforms, Inc.	−19	2,147	$1,556,961
AMAT	Applied Materials Inc /De	−19	704	$360,011
LRCX	Lam Research Corp	−18	826	$271,349
RTX	RTX Corp	−18	2,517	$467,281
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	2,365	$885,077
SPCX	Space Exploration Technologies Corp	2,274	$343,055
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	8,175	$302,638
VEU	Vanguard International Equity Index Funds	3,585	$297,447
PLTR	Palantir Technologies Inc.	1,579	$295,351
CRWD	CrowdStrike Holdings, Inc.	1,037	$274,545
DFAC	Dimensional U.S. Core Equity 2 ETF	5,500	$244,475
SHEL	Shell plc	2,442	$232,112
T	At&T Inc.	8,278	$201,983
LRGF	iShares U.S. Equity Factor ETF	3,090	$0
IGV	iShares Expanded Tech-Software Sector ETF	2,171	$0
TFLO	iShares Treasury Floating Rate Bond ETF	9,060	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
KLAC	Kla Corp	940	$283,607
IBM	International Business Machines Corp	882	$248,027
STX	Seagate Technology Holdings plc	221	$213,265
ORCL	Oracle Corp	1,437	$210,592
WMB	Williams Companies, Inc.	2,789	$207,334
GEV	GE Vernova Inc.	173	$203,250
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

101 tracked positions · $89,483,416 total · filing declares 101 positions · $98,028,101 · as of Sep 30, 2026

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

Showing 1–50 of 101 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	Added	23,564	+10,372	$16,515,065	+82.3%	18.46%
NVDA	Nvidia Corp Technology	Added	26,727	+75	$6,103,912	+14.5%	6.82%
CLOA		Reduced	107,237	-134,528	$5,563,670	−55.7%	6.22%
AAPL	Apple Inc. Technology	Added	15,408	+49	$5,131,172	+15.5%	5.73%
MSFT	Microsoft Corp Technology	Added	7,478	+72	$3,835,466	+38.8%	4.29%
GOOGL	Alphabet Inc. Communication Services	Added	8,541	+61	$2,938,787	−3.0%	3.28%
AMZN	Amazon Com Inc Consumer Cyclical	Added	11,286	+170	$2,811,906	+6.1%	3.14%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Held	12,130	0	$2,374,447	+2.7%	2.65%
AVGO	Broadcom Inc. Technology	Reduced	4,805	-6	$1,687,467	−7.1%	1.89%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,729	+14	$1,564,495	+1.4%	1.75%
META	Meta Platforms, Inc. Communication Services	Reduced	2,147	-19	$1,556,961	+27.6%	1.74%
CAT	Caterpillar Inc Industrials	Added	1,892	+8	$1,534,014	−23.5%	1.71%
QQQ	Invesco Qqq Trust, Series 1	Held	1,850	0	$1,368,574	+0.5%	1.53%
DKNG	DraftKings Inc. Consumer Cyclical	Added	71,691	+691	$1,362,129	−24.1%	1.52%
SPY	Spdr S&P 500 ETF Trust	Held	1,759	0	$1,341,466	+2.1%	1.50%
GOOG	Alphabet Inc. Communication Services	Reduced	3,762	-23	$1,281,863	−4.1%	1.43%
MU	Micron Technology Inc Technology	Added	1,163	+64	$1,238,722	−2.4%	1.38%
XOM	ExxonMobil Holdings Corp Energy	Added	7,479	+59	$1,217,207	+20.0%	1.36%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,140	-3	$1,114,103	−15.7%	1.25%
MA	Mastercard Inc Financial Services	Added	1,820	+7	$1,003,675	+7.8%	1.12%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Added	15,589	+93	$958,723	+16.5%	1.07%
LLY	ELI LILLY & Co Healthcare	Added	824	+2	$953,433	−3.3%	1.07%
GLD	Spdr Gold Trust	Reduced	2,434	-188	$926,964	−4.0%	1.04%
AMD	Advanced Micro Devices Inc Technology	Added	1,506	+74	$921,310	+10.8%	1.03%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	28,304	-1,304	$920,729	−1.9%	1.03%
ABBV	AbbVie Inc. Healthcare	Added	3,482	+21	$910,856	+4.6%	1.02%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	NEW	2,365	NEW	$885,077	NEW	0.99%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Added	5,600	+158	$883,960	+3.5%	0.99%
URI	United Rentals, Inc. Industrials	Reduced	862	-1	$862,672	−11.8%	0.96%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,612	+25	$802,695	+1.1%	0.90%
JNJ	Johnson & Johnson Healthcare	Added	2,902	+24	$768,275	+5.1%	0.86%
ASML	Asml Holding NV Technology	Added	367	+10	$664,882	−6.4%	0.74%
WMT	Walmart Inc. Consumer Defensive	Reduced	5,374	-138	$558,466	−10.5%	0.62%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	589	-26	$536,190	−6.8%	0.60%
RY	Royal Bank Of Canada Financial Services	Reduced	2,635	-32	$518,014	−6.2%	0.58%
CSCO	Cisco Systems, Inc. Technology	Reduced	4,680	-43	$503,708	−9.2%	0.56%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	3,121	+16	$501,388	+12.8%	0.56%
RTX	RTX Corp Industrials	Reduced	2,517	-18	$467,281	−2.8%	0.52%
PANW	Palo Alto Networks Inc Technology	Reduced	1,154	-74	$458,495	+9.5%	0.51%
MRK	Merck & Co., Inc. Healthcare	Added	3,038	+5	$441,451	+13.3%	0.49%
VB	Vanguard Index Funds	Added	1,510	+5	$429,579	−5.8%	0.48%
V	Visa Inc. Financial Services	Added	1,164	+21	$418,260	+6.7%	0.47%
SU	Suncor Energy Inc Energy	Reduced	6,061	-578	$411,360	+15.4%	0.46%
NOC	Northrop Grumman Corp /De/ Industrials	Added	810	+1	$391,618	−5.0%	0.44%
INTC	Intel Corp Technology	Reduced	3,230	-142	$388,342	−17.5%	0.43%
APH	Amphenol Corp /De/ Technology	Added	4,589	+2,022	$386,852	−57.3%	0.43%
AMAT	Applied Materials Inc /De Technology	Reduced	704	-19	$360,011	−31.1%	0.40%
SPCX	Space Exploration Technologies Corp Industrials	NEW	2,274	NEW	$343,055	NEW	0.38%
KO	Coca Cola Co Consumer Defensive	Added	3,963	+21	$341,135	+6.5%	0.38%
SLV	iShares Silver Trust	Added	6,200	+1,156	$337,962	+25.3%	0.38%

Showing the top 50 of 101 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.