Filed: 2/12/2026ACC: 0001941040-26-000108
📋 What this filing means
AUGUST GROUP CAPITAL LTD filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $90.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$90.11M
Total AUM (reported)
735.13K
Total Shares
Allocation by class
COM$37.96M42.1%
ISHARES AAA CLO$9.20M10.2%
S&P 500 ETF SHS$7.72M8.6%
COM CL A$5.49M6.1%
CL A$3.70M4.1%
CAP STK CL A$2.73M3.0%
STATE STREET TEC$2.24M2.5%
Portfolio Concentration
Top 3$22.16M24.6%
4–10$20.80M23.1%
11–25$20.13M22.3%
Rest$27.01M30.0%
Top 3 weight
24.6%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 735.13K
Sole
Full voting authority
735.13K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings102
Rows:
BLACKROCK ETF TRUST II
SOLEShares177.71K
TypeSH
Market value$9.20M
10.20%
Sole
177.71K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.31K
TypeSH
Market value$7.72M
8.57%
Sole
12.31K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares28.14K
TypeSH
Market value$5.25M
5.83%
Sole
28.14K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.76K
TypeSH
Market value$4.56M
5.06%
Sole
16.76K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.12K
TypeSH
Market value$3.93M
4.36%
Sole
8.12K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.72K
TypeSH
Market value$2.73M
3.03%
Sole
8.72K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.76K
TypeSH
Market value$2.72M
3.01%
Sole
11.76K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares71K
TypeSH
Market value$2.45M
2.72%
Sole
71K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares15.55K
TypeSH
Market value$2.24M
2.49%
Sole
15.55K
Shared
0.00
None
0.00
CIRCLE INTERNET GROUP INC
SOLEShares27.59K
TypeSH
Market value$2.19M
2.43%
Sole
27.59K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.38K
TypeSH
Market value$2.08M
2.30%
Sole
3.38K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.95K
TypeSH
Market value$1.71M
1.90%
Sole
4.95K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares5.28K
TypeSH
Market value$1.70M
1.89%
Sole
5.28K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.37K
TypeSH
Market value$1.57M
1.74%
Sole
2.37K
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.28K
TypeSH
Market value$1.47M
1.64%
Sole
3.28K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares2.58K
TypeSH
Market value$1.47M
1.63%
Sole
2.58K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares7.52K
TypeSH
Market value$1.44M
1.60%
Sole
7.52K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares3.42K
TypeSH
Market value$1.36M
1.51%
Sole
3.42K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares2.24K
TypeSH
Market value$1.28M
1.42%
Sole
2.24K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.71K
TypeSH
Market value$1.16M
1.29%
Sole
1.71K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.59K
TypeSH
Market value$1.13M
1.25%
Sole
3.59K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares1.29K
TypeSH
Market value$1.05M
1.16%
Sole
1.29K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares857.00
TypeSH
Market value$921.0K
1.02%
Sole
857.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares3.96K
TypeSH
Market value$905.0K
1.00%
Sole
3.96K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares7.43K
TypeSH
Market value$893.5K
0.99%
Sole
7.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKROCK ETF TRUST IISOLE | ISHARES AAA CLO | 177.71K | SH | $9.20M 10.20% | 177.71K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.31K | SH | $7.72M 8.57% | 12.31K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 28.14K | SH | $5.25M 5.83% | 28.14K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.76K | SH | $4.56M 5.06% | 16.76K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.12K | SH | $3.93M 4.36% | 8.12K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.72K | SH | $2.73M 3.03% | 8.72K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.76K | SH | $2.72M 3.01% | 11.76K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 71K | SH | $2.45M 2.72% | 71K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 15.55K | SH | $2.24M 2.49% | 15.55K | 0.00 | 0.00 |
CIRCLE INTERNET GROUP INCSOLE | COM CL A | 27.59K | SH | $2.19M 2.43% | 27.59K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.38K | SH | $2.08M 2.30% | 3.38K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.95K | SH | $1.71M 1.90% | 4.95K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 5.28K | SH | $1.70M 1.89% | 5.28K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.37K | SH | $1.57M 1.74% | 2.37K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.28K | SH | $1.47M 1.64% | 3.28K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.58K | SH | $1.47M 1.63% | 2.58K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 7.52K | SH | $1.44M 1.60% | 7.52K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 3.42K | SH | $1.36M 1.51% | 3.42K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 2.24K | SH | $1.28M 1.42% | 2.24K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.71K | SH | $1.16M 1.29% | 1.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.59K | SH | $1.13M 1.25% | 3.59K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 1.29K | SH | $1.05M 1.16% | 1.29K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 857.00 | SH | $921.0K 1.02% | 857.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 3.96K | SH | $905.0K 1.00% | 3.96K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 7.43K | SH | $893.5K 0.99% | 7.43K | 0.00 | 0.00 |
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