August Group Capital Ltd

CIK

2107394

Location

Toronto, A6

Portfolio Value

Micro $51,234,240

Diversification

Diversified

Filing Date

Global Rank

#6,440 / 8,232 ▲ 75

Top Industry

Semiconductors 15.5%

3Y Alpha vs SPY

+10.6%

Period ended 2 months ago

Filed May 14, 2026 · 31d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+11.9%

SPY

+9.1%

Annualised alpha

+10.6%

Max drawdown

−9.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

75 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.7%

+0.7 pts

Top 5

32.9%

+0.2 pts

Top 10

47.0%

−2.9 pts

HHI

337

Diversified−14

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.7%	$16,216,358	13
Consumer Cyclical	13.5%	$6,936,884	9
Financial Services	11.7%	$6,016,673	14
Communication Services	8.9%	$4,559,335	4
Industrials	8.1%	$4,170,351	9
Unclassified	7.8%	$4,013,685	5
Healthcare	6.9%	$3,545,808	7
Energy	5.1%	$2,627,042	5
Consumer Defensive	4.1%	$2,085,708	5
Basic Materials	1.4%	$697,268	2
Utilities	0.7%	$365,128	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	+467	10,687	$309,816
IBIT	iShares Bitcoin Trust ETF	+398	6,299	$242,007
LYG	Lloyds Banking Group plc	+293	14,424	$72,552
HSBC	Hsbc Holdings PLC	+246	3,308	$272,876
NVDA	Nvidia Corp	+230	28,375	$4,948,600
PLTR	Palantir Technologies Inc.	+221	1,970	$288,171
XOM	Exxon Mobil Corp	+199	7,625	$1,293,657
NFLX	Netflix Inc	+138	4,202	$404,022
ORCL	Oracle Corp	+129	1,619	$238,171
JNJ	Johnson & Johnson	+124	2,952	$721,586
C	Citigroup Inc	+92	2,217	$251,429
UNH	Unitedhealth Group Inc	+69	773	$209,166
NVS	Novartis AG	+60	1,970	$300,917
APH	Amphenol Corp /De/	+56	2,684	$339,123
CSCO	Cisco Systems, Inc.	+55	4,632	$359,396
LOW	Lowes Companies Inc	+40	888	$209,816
SPY	Spdr S&P 500 ETF Trust	+38	1,745	$1,134,843
NEE	Nextera Energy Inc	+35	2,906	$269,909
GOOGL	Alphabet Inc.	+34	8,753	$2,517,012
MCD	Mcdonalds Corp	+22	957	$297,426
ASML	Asml Holding NV	+17	353	$466,252
WMT	Walmart Inc.	+17	5,635	$700,317
MU	Micron Technology Inc	+16	1,046	$353,380
MRK	Merck & Co., Inc.	+15	3,053	$367,245
RTX	RTX Corp	+14	2,604	$502,311
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SLV	iShares Silver Trust	−1,698	5,396	$367,683
QQQ	Invesco Qqq Trust, Series 1	−1,528	1,850	$1,067,783
KO	Coca Cola Co	−966	4,250	$323,212
AAPL	Apple Inc.	−860	15,897	$4,034,499
MA	Mastercard Inc	−686	1,889	$943,857
GLD	Spdr Gold Trust	−631	2,792	$1,201,369
URI	United Rentals, Inc.	−433	861	$627,290
ABBV	AbbVie Inc.	−404	3,557	$773,611
GE	General Electric Co	−338	881	$250,001
JPM	Jpmorgan Chase & Co	−304	4,979	$1,464,622
CAT	Caterpillar Inc	−291	1,947	$1,379,371
MSFT	Microsoft Corp	−236	7,882	$2,917,679
HON	Honeywell International Inc	−206	892	$201,618
SAN	Banco Santander, S.A.	−186	14,337	$161,721
AMZN	Amazon Com Inc	−178	11,586	$2,413,016
PG	PROCTER & GAMBLE Co	−177	1,662	$240,059
NEM	NEWMONT Corp /DE/	−174	3,563	$385,694
HD	Home Depot, Inc.	−114	872	$286,792
ORLY	O Reilly Automotive Inc	−94	3,839	$354,378
MS	Morgan Stanley	−90	1,736	$285,693
AEM	Agnico Eagle Mines Ltd	−80	1,535	$311,574
TJX	Tjx Companies Inc /De/	−72	1,562	$249,451
WFC	Wells Fargo & Company/Mn	−58	3,108	$247,427
V	Visa Inc.	−56	1,177	$355,736
META	Meta Platforms, Inc.	−51	2,322	$1,328,485
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	1,971	$388,720
AMAT	Applied Materials Inc /De	784	$267,963
SHEL	Shell plc	2,418	$224,874
DE	Deere & Co	385	$216,870
PM	Philip Morris International Inc.	1,272	$210,312
TSM	Taiwan Semiconductor Manufacturing Co Ltd	596	$201,418
ETN	Eaton Corp plc	563	$201,368
AQN	Algonquin Power & Utilities Corp.	15,508	$95,219
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
CRCL	Circle Internet Group, Inc.	27,587	$2,187,649
IBM	International Business Machines Corp	986	$292,063
BN	BROOKFIELD Corp /ON/	4,861	$223,071
BAC	Bank Of America Corp /De/	4,050	$222,750
SHOP	Shopify Inc.	1,261	$202,983
AXP	American Express Co	548	$202,732
NOW	ServiceNow, Inc.	1,322	$202,517
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

75 positions · $51,234,240 total · as of Mar 31, 2026

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

Showing 1–50 of 75 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LYG	Lloyds Banking Group plc Financial Services	Added	14,424	+293	$72,552	−3.1%	0.14%
AQN	Algonquin Power & Utilities Corp. Utilities	NEW	15,508	NEW	$95,219	NEW	0.19%
MFG	Mizuho Financial Group Inc Financial Services	Reduced	13,454	-23	$106,824	+8.3%	0.21%
SAN	Banco Santander, S.A. Financial Services	Reduced	14,337	-186	$161,721	−5.1%	0.32%
ETN	Eaton Corp plc Industrials	NEW	563	NEW	$201,368	NEW	0.39%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	596	NEW	$201,418	NEW	0.39%
HON	Honeywell International Inc Industrials	Reduced	892	-206	$201,618	−5.9%	0.39%
PH	Parker-Hannifin Corp Industrials	Reduced	228	-5	$204,114	−0.3%	0.40%
UNH	Unitedhealth Group Inc Healthcare	Added	773	+69	$209,166	−10.0%	0.41%
LOW	Lowes Companies Inc Consumer Cyclical	Added	888	+40	$209,816	+2.6%	0.41%
PM	Philip Morris International Inc. Consumer Defensive	NEW	1,272	NEW	$210,312	NEW	0.41%
DE	Deere & Co Industrials	NEW	385	NEW	$216,870	NEW	0.42%
SHEL	Shell plc Energy	NEW	2,418	NEW	$224,874	NEW	0.44%
ORCL	Oracle Corp Technology	Added	1,619	+129	$238,171	−18.0%	0.46%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,662	-177	$240,059	−8.9%	0.47%
IBIT	iShares Bitcoin Trust ETF	Added	6,299	+398	$242,007	−17.4%	0.47%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	3,108	-58	$247,427	−16.1%	0.48%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	1,562	-72	$249,451	−0.6%	0.49%
GE	General Electric Co Industrials	Reduced	881	-338	$250,001	−33.4%	0.49%
C	Citigroup Inc Financial Services	Added	2,217	+92	$251,429	+1.4%	0.49%
WMB	Williams Companies, Inc. Energy	Added	3,522	+4	$256,331	+21.2%	0.50%
AMAT	Applied Materials Inc /De Technology	NEW	784	NEW	$267,963	NEW	0.52%
NEE	Nextera Energy Inc Utilities	Added	2,906	+35	$269,909	+17.1%	0.53%
AMD	Advanced Micro Devices Inc Technology	Held	1,330	0	$270,561	−5.0%	0.53%
HSBC	Hsbc Holdings PLC Financial Services	Added	3,308	+246	$272,876	+13.3%	0.53%
MS	Morgan Stanley Financial Services	Reduced	1,736	-90	$285,693	−11.9%	0.56%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	872	-114	$286,792	−15.5%	0.56%
PLTR	Palantir Technologies Inc. Technology	Added	1,970	+221	$288,171	−7.3%	0.56%
GS	Goldman Sachs Group Inc Financial Services	Reduced	341	-32	$288,482	−12.0%	0.56%
CB	Chubb Ltd Financial Services	Added	905	+4	$294,966	+4.9%	0.58%
MCD	Mcdonalds Corp Consumer Cyclical	Added	957	+22	$297,426	+4.1%	0.58%
NVS	Novartis AG Healthcare	Added	1,970	+60	$300,917	+14.3%	0.59%
T	At&T Inc. Communication Services	Added	10,687	+467	$309,816	+22.0%	0.60%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	1,535	-80	$311,574	+13.8%	0.61%
KO	Coca Cola Co Consumer Defensive	Reduced	4,250	-966	$323,212	−11.4%	0.63%
APH	Amphenol Corp /De/ Technology	Added	2,684	+56	$339,123	−4.5%	0.66%
MU	Micron Technology Inc Technology	Added	1,046	+16	$353,380	+20.2%	0.69%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	3,839	-94	$354,378	−1.2%	0.69%
V	Visa Inc. Financial Services	Reduced	1,177	-56	$355,736	−17.7%	0.69%
CSCO	Cisco Systems, Inc. Technology	Added	4,632	+55	$359,396	+1.9%	0.70%
MRK	Merck & Co., Inc. Healthcare	Added	3,053	+15	$367,245	+14.8%	0.72%
SLV	iShares Silver Trust	Reduced	5,396	-1,698	$367,683	−19.5%	0.72%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	3,563	-174	$385,694	+3.4%	0.75%
AZN	Astrazeneca PLC Healthcare	NEW	1,971	NEW	$388,720	NEW	0.76%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	3,102	-17	$391,720	−7.5%	0.76%
CVX	Chevron Corp Energy	Reduced	1,908	-36	$394,765	+33.2%	0.77%
NFLX	Netflix Inc Communication Services	Added	4,202	+138	$404,022	+6.0%	0.79%
RY	Royal Bank Of Canada Financial Services	Reduced	2,717	-35	$439,556	−6.3%	0.86%
SU	Suncor Energy Inc Energy	Reduced	6,919	-19	$457,415	+48.6%	0.89%
ASML	Asml Holding NV Technology	Added	353	+17	$466,252	+29.7%	0.91%