August Group Capital Ltd reported 73 positions worth $56.57M for the quarter ended Sep 30, 2026, up 2.6% on the prior quarter. It opened 5 new positions, added to 41, trimmed 27 and exited 6. Its largest holding is Nvidia Corp at 10.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +2,274 | – | $342.90K | 0.606% |
| PLTR Palantir Technologies Inc. | +1,579 | – | $295.17K | 0.522% |
| CRWD CrowdStrike Holdings, Inc. | +1,037 | – | $274.55K | 0.485% |
| SHEL Shell plc | +2,442 | – | $232.11K | 0.41% |
| T At&T Inc. | +8,278 | – | $201.98K | 0.357% |
| MU Micron Technology Inc | +64 | +5.8% | $68.11K | 2.19% |
| SLV iShares Silver Trust | +1,156 | +22.9% | $63.00K | 0.597% |
| AMD Advanced Micro Devices Inc | +74 | +5.2% | $45.27K | 1.63% |
| AMZN Amazon Com Inc | +170 | +1.5% | $42.35K | 4.97% |
| MSFT Microsoft Corp | +72 | +1.0% | $36.93K | 6.78% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KLAC Kla Corp | -940 | -100.0% | $283.61K | Exited |
| IBM International Business Machines Corp | -882 | -100.0% | $248.03K | Exited |
| STX Seagate Technology Holdings plc | -221 | -100.0% | $212.30K | Exited |
| ORCL Oracle Corp | -1,437 | -100.0% | $210.59K | Exited |
| WMB Williams Companies, Inc. | -2,789 | -100.0% | $207.34K | Exited |
| GEV GE Vernova Inc. | -173 | -100.0% | $202.08K | Exited |
| GLD Spdr Gold Trust | -188 | -7.2% | $71.57K | 1.64% |
| APH Amphenol Corp | -545 | -10.6% | $45.94K | 0.684% |
| SU Suncor Energy Inc | -578 | -8.7% | $39.27K | 0.728% |
| GS Goldman Sachs Group Inc | -35 | -11.0% | $31.51K | 0.45% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| KLAC Kla Corp | -940 | $283.61K | 0.514% |
| IBM International Business Machines Corp | -882 | $248.03K | 0.45% |
| STX Seagate Technology Holdings plc | -221 | $212.30K | 0.385% |
| ORCL Oracle Corp | -1,437 | $210.59K | 0.382% |
| WMB Williams Companies, Inc. | -2,789 | $207.34K | 0.376% |
| GEV GE Vernova Inc. | -173 | $202.08K | 0.367% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 26.7K | $6.10M | 10.79% | +75 | +0.3% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 15.4K | $5.13M | 9.07% | +49 | +0.3% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 7,478 | $3.84M | 6.78% | +72 | +1.0% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 8,541 | $2.94M | 5.2% | +61 | +0.7% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 11.3K | $2.81M | 4.97% | +170 | +1.5% | Added | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 4,805 | $1.69M | 2.98% | -6 | -0.1% | Reduced | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 4,729 | $1.56M | 2.77% | +14 | +0.3% | Added | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 2,147 | $1.56M | 2.75% | -19 | -0.9% | Reduced | 0% |
| 9 | CAT Caterpillar Inc | Industrials | 1,892 | $1.53M | 2.71% | +8 | +0.4% | Added | 0% |
| 10 | DKNG DraftKings Inc. | Consumer Discretionary | 71.7K | $1.36M | 2.41% | +691 | +1.0% | Added | 0.01% |
| 11 | GOOG Alphabet Inc. | Technology | 3,762 | $1.28M | 2.27% | -23 | -0.6% | Reduced | 0% |
| 12 | MU Micron Technology Inc | Technology | 1,163 | $1.24M | 2.19% | +64 | +5.8% | Added | 0% |
| 13 | XOM ExxonMobil Holdings Corp | Energy | 7,479 | $1.22M | 2.15% | +59 | +0.8% | Added | 0% |
| 14 | TSLA Tesla, Inc. | Consumer Discretionary | 3,140 | $1.11M | 1.97% | -3 | -0.1% | Reduced | 0% |
| 15 | MA Mastercard Inc | Financial Services | 1,820 | $1.00M | 1.77% | +7 | +0.4% | Added | 0% |
Tip. Select a row to see that position’s full history at August Group Capital.
As of its Q3 2026 13F filing, August Group Capital Ltd’s five largest positions were Nvidia Corp (NVDA) at 10.8%, Apple Inc. (AAPL) at 9.1%, Microsoft Corp (MSFT) at 6.8%, Alphabet Inc. (GOOGL) at 5.2%, Amazon Com Inc (AMZN) at 5.0% of the reported portfolio.
August Group Capital Ltd reported a 13F portfolio worth $56.57M across 73 positions for Q3 2026. That is up 2.6% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($342.90K), Palantir Technologies Inc. ($295.17K), CrowdStrike Holdings, Inc. ($274.55K). It opened 5 new positions.
Its largest sales by value were Kla Corp ($283.61K), International Business Machines Corp ($248.03K), Seagate Technology Holdings plc ($212.30K). It exited 6 positions entirely.
From the Form 13F-HR reports August Group Capital Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.