Managers / Q1 2026
August Group Capital Ltd
CIK 0002107394 · 705-320 BAY STREET, TORONTO, M5H4A6 · 4166243950
Reported Value
$86M
Q1 2026
Positions
93
Filings on Record
2
2026–present window
Filed
May 14, 2026
original filing
Summary
August Group Capital Ltd reported $86M in U.S.-listed holdings across 93 positions for Q1 2026.
Its largest position, CLOA, represents 19.0% of the portfolio.
Compared with Q4 2025, the fund opened 8 new positions and exited 17.
Portfolio Metrics
Turnover
+12.8%
vs prior filed quarter
Top-10 Concentration
+58.0%
share of reported value
Largest Position
+19.0%
Blackrock Etf Trust II
New / Exited
8 / 17
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 54.5% · $47M
- ETP · 43.9% · $38M
- ADR · 1.6% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AZNASTRAZENECA PLC | NEW | +2.0K | 2.0K | +$388,522 | $388,522 |
| AMATAPPLIED MATLS INC | NEW | +784 | 784 | +$267,966 | $267,966 |
| SHELSHELL PLC | NEW | +2.4K | 2.4K | +$224,874 | $224,874 |
| DEDEERE & CO | NEW | +385 | 385 | +$216,308 | $216,308 |
| PMPHILIP MORRIS INTL INC | NEW | +1.3K | 1.3K | +$210,310 | $210,310 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | NEW | +596 | 596 | +$201,418 | $201,418 |
| ETNEATON CORP PLC | NEW | +563 | 563 | +$201,368 | $201,368 |
| AQNALGONQUIN POWER & UTILITIES | NEW | +15.5K | 15.5K | +$95,220 | $95,220 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
83 positions (from 93 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | CLOABLACKROCK ETF TRUST IIhistory → | ISHARES AAA CLO | 19.04% | $16M | 316.3K |
| 2 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS · SMALL CP ETF · MID CAP ETF | 9.55% | $8M | 15.1K |
| 3 | NVDANVIDIA CORPORATIONhistory → | COM | 5.75% | $5M | 28.4K |
| 4 | AAPLAPPLE INChistory → | COM | 4.69% | $4M | 15.9K |
| 5 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 4.18% | $4M | 12.5K |
| 6 | IJRISHARES TR | CORE S&P SCP ETF · S&P MC 400GR ETF · CORE MSCI EAFE · CORE S&P MCP ETF · CORE S&P500 ETF · US HLTHCARE ETF · MSCI USA MIN VOL | 3.79% | $3M | 32.4K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 3.39% | $3M | 7.9K |
| 8 | XLKSELECT SECTOR SPDR TR | STATE STREET TEC · STATE STREET ENE | 3.03% | $3M | 28.6K |
| 9 | AMZNAMAZON COM INChistory → | COM | 2.80% | $2M | 11.6K |
| 10 | DKNGDRAFTKINGS INC NEWhistory → | COM CL A | 1.78% | $2M | 71.0K |
| 11 | AVGOBROADCOM INChistory → | COM | 1.78% | $2M | 4.9K |
| 12 | JPMJPMORGAN CHASE & COhistory → | COM | 1.70% | $1M | 5.0K |
| 13 | RSPINVESCO EXCHANGE TRADED FD Thistory → | S&P500 EQL WGT | 1.67% | $1M | 7.5K |
| 14 | CATCATERPILLAR INChistory → | COM | 1.60% | $1M | 1.9K |
| 15 | METAMETA PLATFORMS INChistory → | CL A | 1.54% | $1M | 2.3K |
| 16 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.50% | $1M | 7.6K |
| 17 | GLDSPDR GOLD TRhistory → | GOLD SHS | 1.40% | $1M | 2.8K |
| 18 | TSLATESLA INChistory → | COM | 1.39% | $1M | 3.2K |
| 19 | SPYSTATE STR SPDR S&P 500 ETF Thistory → | TR UNIT | 1.32% | $1M | 1.7K |
| 20 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.24% | $1M | 1.9K |
| 21 | MAMASTERCARD INCORPORATEDhistory → | CL A | 1.10% | $943,357 | 1.9K |
| 22 | SCHDSCHWAB STRATEGIC TRhistory → | US DIVIDEND EQ | 1.00% | $864,378 | 28.2K |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.96% | $830,452 | 1.7K |
| 24 | LLYELI LILLY & CO | COM | 0.91% | $784,565 | 853 |
| 25 | ABBVABBVIE INC | COM | 0.90% | $773,613 | 3.6K |
| 26 | VTVANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 0.90% | $772,932 | 5.6K |
| 27 | JNJJOHNSON & JOHNSON | COM | 0.84% | $721,587 | 3.0K |
| 28 | WMTWALMART INC | COM | 0.81% | $700,320 | 5.6K |
| 29 | URIUNITED RENTALS INC | COM | 0.73% | $627,290 | 861 |
| 30 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.71% | $610,811 | 614 |
| 31 | NOCNORTHROP GRUMMAN CORP | COM | 0.68% | $586,725 | 861 |
| 32 | RTXRTX CORPORATION | COM | 0.58% | $502,118 | 2.6K |
| 33 | ASMLASML HLDG NV | N Y REGISTRY SHS | 0.54% | $466,251 | 353 |
| 34 | SUSUNCOR ENERGY INC NEW | COM | 0.53% | $457,109 | 6.9K |
| 35 | RYROYAL BK CDA | COM | 0.51% | $438,894 | 2.7K |
| 36 | NFLXNETFLIX INC. | COM | 0.47% | $404,026 | 4.2K |
| 37 | CVXCHEVRON CORPORATION | COM | 0.46% | $394,559 | 1.9K |
| 38 | ABNBAIRBNB INC | COM CL A | 0.45% | $391,720 | 3.1K |
| 39 | AZNASTRAZENECA PLC | ORD | 0.45% | $388,522 | 2.0K |
| 40 | NEMNEWMONT CORP | COM | 0.45% | $385,697 | 3.6K |
| 41 | SLVISHARES SILVER TR | ISHARES | 0.43% | $367,616 | 5.4K |
| 42 | MRKMERCK & CO INC | COM | 0.43% | $367,244 | 3.1K |
| 43 | CSCOCISCO SYS INC | COM | 0.42% | $359,319 | 4.6K |
| 44 | VVISA INC | COM CL A | 0.41% | $355,737 | 1.2K |
| 45 | ORLYOREILLY AUTOMOTIVE INC | COM | 0.41% | $354,379 | 3.8K |
| 46 | MUMICRON TECHNOLOGY INC | COM | 0.41% | $353,042 | 1.0K |
| 47 | APHAMPHENOL CORP | CL A | 0.39% | $339,124 | 2.7K |
| 48 | KOCOCA COLA CO | COM | 0.38% | $323,213 | 4.3K |
| 49 | AEMAGNICO EAGLE MINES LTD | COM | 0.36% | $311,575 | 1.5K |
| 50 | TAT&T INC | COM | 0.36% | $309,817 | 10.7K |
| 51 | NVSNOVARTIS AG | SPONSORED ADR | 0.35% | $300,918 | 2.0K |
| 52 | MCDMCDONALDS CORP | COM | 0.35% | $297,115 | 957 |
| 53 | CBCHUBB LTD SWITZ | COM | 0.34% | $294,644 | 905 |
| 54 | GSGOLDMAN SACHS GROUP INC | COM | 0.34% | $288,485 | 341 |
| 55 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.33% | $288,025 | 2.0K |
| 56 | HDHOME DEPOT INC | COM | 0.33% | $286,462 | 872 |
| 57 | MSMORGAN STANLEY | COM NEW | 0.33% | $285,695 | 1.7K |
| 58 | HSBCHSBC HLDGS PLC | SPON ADR NEW | 0.32% | $272,877 | 3.3K |
| 59 | AMDADVANCED MICRO DEVICES INC | COM | 0.31% | $270,563 | 1.3K |
| 60 | NEENEXTERA ENERGY INC | COM | 0.31% | $269,907 | 2.9K |
| 61 | AMATAPPLIED MATLS INC | COM | 0.31% | $267,966 | 784 |
| 62 | WMBWILLIAMS COS INC | COM | 0.30% | $256,331 | 3.5K |
| 63 | CCITIGROUP INC | COM NEW | 0.29% | $251,432 | 2.2K |
| 64 | GE AEROSPACE | COM NEW | 0.29% | $250,003 | 881 |
| 65 | TJXTJX COS INC NEW | COM | 0.29% | $249,453 | 1.6K |
| 66 | WFCWELLS FARGO & CO | COM | 0.29% | $247,427 | 3.1K |
| 67 | IBITISHARES BITCOIN TRUST ETF | SHS BEN INT | 0.28% | $242,008 | 6.3K |
| 68 | PGPROCTER & GAMBLE CO | COM | 0.28% | $239,915 | 1.7K |
| 69 | ORCLORACLE CORP | COM | 0.28% | $238,025 | 1.6K |
| 70 | FDNFIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 0.27% | $234,030 | 1.0K |
| 71 | SHELSHELL PLC | SPON ADS | 0.26% | $224,874 | 2.4K |
| 72 | DEDEERE & CO | COM | 0.25% | $216,308 | 385 |
| 73 | PMPHILIP MORRIS INTL INC | COM | 0.24% | $210,310 | 1.3K |
| 74 | LOWLOWES COS INC | COM | 0.24% | $209,816 | 888 |
| 75 | UNHUNITEDHEALTH GROUP INC | COM | 0.24% | $209,166 | 773 |
| 76 | PHPARKER-HANNIFIN CORP | COM | 0.24% | $204,114 | 228 |
| 77 | TSMTAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 0.23% | $201,418 | 596 |
| 78 | HONHONEYWELL INTL INC | COM | 0.23% | $201,392 | 892 |
| 79 | ETNEATON CORP PLC | SHS | 0.23% | $201,368 | 563 |
| 80 | SANBANCO SANTANDER SA | ADR | 0.19% | $161,723 | 14.3K |
| 81 | MFGMIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 0.12% | $106,823 | 13.5K |
| 82 | AQNALGONQUIN POWER & UTILITIES | COM | 0.11% | $95,220 | 15.5K |
| 83 | LYGLLOYDS BANKING GROUP PLC | SPONSORED ADR | 0.08% | $72,548 | 14.4K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.