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 51–75 of 75 positions by value · page 2 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RTX	RTX Corp Industrials	Added	2,604	+14	$502,311	+5.7%	0.98%
NOC	Northrop Grumman Corp /De/ Industrials	Added	861	+2	$587,408	+19.9%	1.15%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	614	+3	$611,808	+16.1%	1.19%
URI	United Rentals, Inc. Industrials	Reduced	861	-433	$627,290	−40.1%	1.22%
WMT	Walmart Inc. Consumer Defensive	Added	5,635	+17	$700,317	+11.9%	1.37%
JNJ	Johnson & Johnson Healthcare	Added	2,952	+124	$721,586	+23.3%	1.41%
ABBV	AbbVie Inc. Healthcare	Reduced	3,557	-404	$773,611	−14.5%	1.51%
LLY	ELI LILLY & Co Healthcare	Reduced	853	-4	$784,563	−14.8%	1.53%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,734	-9	$830,932	−5.2%	1.62%
MA	Mastercard Inc Financial Services	Reduced	1,889	-686	$943,857	−35.8%	1.84%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,850	-1,528	$1,067,783	−48.5%	2.08%
SPY	Spdr S&P 500 ETF Trust	Added	1,745	+38	$1,134,843	−2.5%	2.22%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,226	-50	$1,199,265	−18.6%	2.34%
GLD	Spdr Gold Trust	Reduced	2,792	-631	$1,201,369	−11.4%	2.34%
XOM	Exxon Mobil Corp Energy	Added	7,625	+199	$1,293,657	+44.8%	2.52%
META	Meta Platforms, Inc. Communication Services	Reduced	2,322	-51	$1,328,485	−15.2%	2.59%
CAT	Caterpillar Inc Industrials	Reduced	1,947	-291	$1,379,371	+7.6%	2.69%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,979	-304	$1,464,622	−14.0%	2.86%
AVGO	Broadcom Inc. Technology	Reduced	4,947	-5	$1,531,145	−10.7%	2.99%
DKNG	DraftKings Inc. Consumer Cyclical	Held	71,000	0	$1,535,020	−37.3%	3.00%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	11,586	-178	$2,413,016	−11.1%	4.71%
GOOGL	Alphabet Inc. Communication Services	Added	8,753	+34	$2,517,012	−7.8%	4.91%
MSFT	Microsoft Corp Technology	Reduced	7,882	-236	$2,917,679	−25.7%	5.69%
AAPL	Apple Inc. Technology	Reduced	15,897	-860	$4,034,499	−11.4%	7.87%
NVDA	Nvidia Corp Technology	Added	28,375	+230	$4,948,600	−5.7%	9.66%