August Group Capital Ltd
Net seller this quarter
$91M
77
-$1.2M
29.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $5.33M | 5.86% | 0.00% | -6.1% | Q4 2025 |
 AAPL | $4.44M | 4.88% | 0.00% | -3.4% | Q4 2025 |
 GOOGL | $3.03M | 3.33% | 0.00% | -3.1% | Q4 2025 |
 MSFT | $2.76M | 3.04% | 0.00% | -6.0% | Q4 2025 |
 AMZN | $2.65M | 2.91% | 0.00% | -4.1% | Q4 2025 |
 CAT | $2.01M | 2.20% | 0.00% | -3.2% | Q4 2025 |
 AVGO | $1.82M | 2.00% | 0.00% | -2.8% | Q4 2025 |
 DKNG | $1.79M | 1.97% | Not reported | Not reported | Q4 2025 |
 JPM | $1.54M | 1.70% | 0.00% | -5.3% | Q4 2025 |
 QQQ | $1.36M | 1.50% | Not reported | Not reported | Q4 2025 |
| GOOG | $1.34M | 1.47% | Not reported | +0.1% | Q4 2025 |
 TSLA | $1.32M | 1.45% | 0.00% | -2.6% | Q4 2025 |
 SPY | $1.31M | 1.44% | Not reported | +0.8% | Q4 2025 |
 MU | $1.27M | 1.39% | 0.00% | +5.1% | Q4 2025 |
 META | $1.22M | 1.34% | Not reported | -6.7% | Q4 2025 |
 XOM | $1.01M | 1.11% | 0.00% | -2.7% | Q4 2025 |
 LLY | $986K | 1.08% | 0.00% | -3.6% | Q4 2025 |
 URI | $977K | 1.07% | 0.00% | +0.2% | Q4 2025 |
| GLD | $966K | 1.06% | 0.00% | -6.1% | Q4 2025 |
 MA | $931K | 1.02% | 0.00% | -4.0% | Q4 2025 |
 ABBV | $871K | 0.96% | 0.00% | -2.7% | Q4 2025 |
 AMD | $832K | 0.91% | 0.00% | +7.7% | Q4 2025 |
 BRK.B | $794K | 0.87% | Not reported | -8.5% | Q4 2025 |
 JNJ | $731K | 0.80% | 0.00% | -2.5% | Q4 2025 |
 ASML | $710K | 0.78% | 0.00% | +1.1% | Q4 2025 |
 WMT | $624K | 0.69% | 0.00% | -2.2% | Q4 2025 |
 COST | $574K | 0.63% | 0.00% | +0.2% | Q4 2025 |
 CSCO | $555K | 0.61% | 0.00% | +2.0% | Q4 2025 |
 RY | $552K | 0.61% | 0.00% | -1.8% | Q4 2025 |
 AMAT | $523K | 0.57% | 0.00% | -7.8% | Q1 2026 |
 RTX | $481K | 0.53% | 0.00% | -2.7% | Q4 2025 |
 INTC | $471K | 0.52% | 0.00% | New | Q2 2026 |
 APH | $453K | 0.50% | 0.00% | -4.4% | Q4 2025 |
 ABNB | $444K | 0.49% | Not reported | +0.1% | Q4 2025 |
 PANW | $418K | 0.46% | 0.00% | New | Q2 2026 |
 NOC | $412K | 0.45% | 0.00% | -6.0% | Q4 2025 |
 V | $392K | 0.43% | 0.00% | -2.9% | Q4 2025 |
 MRK | $390K | 0.43% | 0.00% | -0.7% | Q4 2025 |
 LRCX | $365K | 0.40% | 0.00% | New | Q2 2026 |
 SU | $356K | 0.39% | 0.00% | -4.1% | Q4 2025 |
 ORLY | $349K | 0.38% | 0.00% | -1.2% | Q4 2025 |
 MS | $333K | 0.37% | 0.00% | -8.2% | Q4 2025 |
 AZN | $332K | 0.37% | Not reported | -11.1% | Q4 2025 |
 SNDK | $330K | 0.36% | 0.00% | New | Q2 2026 |
 UNH | $325K | 0.36% | 0.00% | +1.3% | Q4 2025 |
 GS | $321K | 0.35% | 0.00% | -6.7% | Q4 2025 |
 KO | $320K | 0.35% | 0.00% | -7.3% | Q4 2025 |
 HSBC | $314K | 0.35% | 0.00% | -0.1% | Q4 2025 |
 NVS | $302K | 0.33% | 0.00% | -2.1% | Q4 2025 |
 C | $300K | 0.33% | 0.00% | -3.5% | Q4 2025 |
| Q1 2026 | |||||
| NVDA | $4.95M | 5.75% | 0.00% | +0.8% | Q4 2025 |
| AAPL | $4.03M | 4.69% | 0.00% | -5.1% | Q4 2025 |
| MSFT | $2.92M | 3.39% | 0.00% | -2.9% | Q4 2025 |
| GOOGL | $2.52M | 2.92% | 0.00% | +0.4% | Q4 2025 |
| AMZN | $2.41M | 2.80% | 0.00% | -1.5% | Q4 2025 |
| DKNG | $1.54M | 1.78% | Not reported | Not reported | Q4 2025 |
| AVGO | $1.53M | 1.78% | 0.00% | -0.1% | Q4 2025 |
| JPM | $1.46M | 1.70% | 0.00% | -5.8% | Q4 2025 |
| CAT | $1.38M | 1.60% | 0.00% | -13.0% | Q4 2025 |
| META | $1.33M | 1.54% | Not reported | -2.2% | Q4 2025 |
| XOM | $1.29M | 1.50% | 0.00% | +2.7% | Q4 2025 |
| GLD | $1.2M | 1.40% | 0.00% | -18.4% | Q4 2025 |
| TSLA | $1.2M | 1.39% | 0.00% | -1.5% | Q4 2025 |
| SPY | $1.13M | 1.32% | Not reported | +2.2% | Q4 2025 |
| GOOG | $1.08M | 1.26% | Not reported | +5.5% | Q4 2025 |
| QQQ | $1.07M | 1.24% | Not reported | -45.2% | Q4 2025 |
| MA | $943K | 1.10% | 0.00% | -26.6% | Q4 2025 |
| BRK.B | $830K | 0.96% | Not reported | -0.5% | Q4 2025 |
| LLY | $785K | 0.91% | 0.00% | -0.5% | Q4 2025 |
| ABBV | $774K | 0.90% | 0.00% | -10.2% | Q4 2025 |
| JNJ | $722K | 0.84% | 0.00% | +4.4% | Q4 2025 |
| WMT | $700K | 0.81% | 0.00% | +0.3% | Q4 2025 |
| URI | $627K | 0.73% | 0.00% | -33.5% | Q4 2025 |
| COST | $611K | 0.71% | 0.00% | +0.5% | Q4 2025 |
| NOC | $587K | 0.68% | 0.00% | +0.2% | Q4 2025 |
| RTX | $502K | 0.58% | 0.00% | +0.5% | Q4 2025 |
| ASML | $466K | 0.54% | 0.00% | +5.1% | Q4 2025 |
| SU | $457K | 0.53% | 0.00% | -0.3% | Q4 2025 |
| RY | $439K | 0.51% | 0.00% | -1.3% | Q4 2025 |
 NFLX | $404K | 0.47% | 0.00% | +3.4% | Q4 2025 |
 CVX | $395K | 0.46% | 0.00% | -1.9% | Q4 2025 |
| ABNB | $392K | 0.45% | Not reported | -0.6% | Q4 2025 |
| AZN | $389K | 0.45% | Not reported | +7.1% | Q4 2025 |
 NEM | $386K | 0.45% | 0.00% | -4.7% | Q4 2025 |
 SLV | $368K | 0.43% | 0.00% | -23.9% | Q4 2025 |
| MRK | $367K | 0.43% | 0.00% | +0.5% | Q4 2025 |
| CSCO | $359K | 0.42% | 0.00% | +1.2% | Q4 2025 |
| V | $356K | 0.41% | 0.00% | -4.5% | Q4 2025 |
| ORLY | $354K | 0.41% | 0.00% | -2.4% | Q4 2025 |
| MU | $353K | 0.41% | 0.00% | +1.6% | Q4 2025 |
| APH | $339K | 0.39% | 0.00% | +2.1% | Q4 2025 |
| KO | $323K | 0.38% | 0.00% | -18.5% | Q4 2025 |
 AEM | $312K | 0.36% | 0.00% | -5.0% | Q4 2025 |
 T | $310K | 0.36% | 0.00% | +4.6% | Q4 2025 |
| NVS | $301K | 0.35% | 0.00% | +3.1% | Q4 2025 |
 MCD | $297K | 0.35% | 0.00% | +2.4% | Q4 2025 |
 CB | $295K | 0.34% | 0.00% | +0.4% | Q4 2025 |
| GS | $288K | 0.34% | 0.00% | -8.6% | Q4 2025 |
 PLTR | $288K | 0.33% | 0.00% | +12.6% | Q4 2025 |
 HD | $286K | 0.33% | 0.00% | -11.6% | Q4 2025 |
| Q4 2025 | |||||
| NVDA | $5.25M | 5.83% | 0.00% | New | Q4 2025 |
| AAPL | $4.56M | 5.06% | 0.00% | New | Q4 2025 |
| MSFT | $3.93M | 4.36% | 0.00% | New | Q4 2025 |
| GOOGL | $2.73M | 3.03% | 0.00% | New | Q4 2025 |
| AMZN | $2.72M | 3.01% | 0.00% | New | Q4 2025 |
| DKNG | $2.45M | 2.72% | Not reported | New | Q4 2025 |
 CRCL | $2.19M | 2.43% | Not reported | New | Q4 2025 |
| QQQ | $2.08M | 2.30% | Not reported | New | Q4 2025 |
| AVGO | $1.71M | 1.90% | 0.00% | New | Q4 2025 |
| JPM | $1.7M | 1.89% | 0.00% | New | Q4 2025 |
| META | $1.57M | 1.74% | Not reported | New | Q4 2025 |
| TSLA | $1.47M | 1.64% | 0.00% | New | Q4 2025 |
| MA | $1.47M | 1.63% | 0.00% | New | Q4 2025 |
| GLD | $1.36M | 1.51% | 0.00% | New | Q4 2025 |
| CAT | $1.28M | 1.42% | 0.00% | New | Q4 2025 |
| SPY | $1.16M | 1.29% | Not reported | New | Q4 2025 |
| GOOG | $1.13M | 1.25% | Not reported | New | Q4 2025 |
| URI | $1.05M | 1.16% | 0.00% | New | Q4 2025 |
| LLY | $921K | 1.02% | 0.00% | New | Q4 2025 |
| ABBV | $905K | 1.00% | 0.00% | New | Q4 2025 |
| XOM | $894K | 0.99% | 0.00% | New | Q4 2025 |
| BRK.B | $876K | 0.97% | Not reported | New | Q4 2025 |
| WMT | $626K | 0.69% | 0.00% | New | Q4 2025 |
| JNJ | $585K | 0.65% | 0.00% | New | Q4 2025 |
| COST | $526K | 0.58% | 0.00% | New | Q4 2025 |
| NOC | $489K | 0.54% | 0.00% | New | Q4 2025 |
| RTX | $475K | 0.53% | 0.00% | New | Q4 2025 |
| RY | $470K | 0.52% | 0.00% | New | Q4 2025 |
| SLV | $457K | 0.51% | 0.00% | New | Q4 2025 |
| V | $432K | 0.48% | 0.00% | New | Q4 2025 |
| ABNB | $423K | 0.47% | Not reported | New | Q4 2025 |
| NFLX | $381K | 0.42% | 0.00% | New | Q4 2025 |
 GE | $375K | 0.42% | 0.00% | New | Q4 2025 |
| NEM | $373K | 0.41% | 0.00% | New | Q4 2025 |
| KO | $365K | 0.40% | 0.00% | New | Q4 2025 |
| ASML | $359K | 0.40% | 0.00% | New | Q4 2025 |
| ORLY | $359K | 0.40% | 0.00% | New | Q4 2025 |
| APH | $355K | 0.39% | 0.00% | New | Q4 2025 |
| CSCO | $352K | 0.39% | 0.00% | New | Q4 2025 |
| HD | $339K | 0.38% | 0.00% | New | Q4 2025 |
| AZN | $338K | 0.38% | Not reported | New | Q4 2025 |
| GS | $328K | 0.36% | 0.00% | New | Q4 2025 |
| MS | $324K | 0.36% | 0.00% | New | Q4 2025 |
| MRK | $320K | 0.35% | 0.00% | New | Q4 2025 |
| PLTR | $311K | 0.34% | 0.00% | New | Q4 2025 |
 NOBL | $310K | 0.34% | Not reported | New | Q4 2025 |
| SU | $308K | 0.34% | 0.00% | New | Q4 2025 |
| CVX | $296K | 0.33% | 0.00% | New | Q4 2025 |
 WFC | $295K | 0.33% | 0.00% | New | Q4 2025 |
| MU | $294K | 0.33% | 0.00% | New | Q4 2025 |