August Group Capital Ltd
CIK: 0002107394SEC EDGAR →
Portfolio Value
$90.1M
Holdings
102
As of
Q4 2025
New Positions
102
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BLACKROCK ETF TRUST II | 177,705 | $9.2M | 10.20% |
| 2 | VANGUARD INDEX FDS | 12,310 | $7.7M | 8.57% |
| 3 | NVIDIA CORPORATION | 28,145 | $5.2M | 5.82% |
| 4 | APPLE INC | 16,757 | $4.6M | 5.06% |
| 5 | MICROSOFT CORP | 8,118 | $3.9M | 4.36% |
| 6 | ALPHABET INC | 8,719 | $2.7M | 3.03% |
| 7 | AMAZON COM INC | 11,764 | $2.7M | 3.01% |
| 8 | DRAFTKINGS INC NEW | 71,000 | $2.4M | 2.71% |
| 9 | SELECT SECTOR SPDR TR | 15,555 | $2.2M | 2.48% |
| 10 | CIRCLE INTERNET GROUP INC | 27,587 | $2.2M | 2.43% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 40 | $38.9M | 43.2% |
| Technology | 15 | $18.8M | 20.9% |
| Consumer Cyclical | 9 | $8.5M | 9.4% |
| Communication Services | 5 | $6.1M | 6.7% |
| Unknown | 9 | $6.0M | 6.7% |
| Industrials | 7 | $4.1M | 4.5% |
| Healthcare | 6 | $3.3M | 3.7% |
| Consumer Defensive | 4 | $1.8M | 2.0% |
| Energy | 4 | $1.7M | 1.9% |
| Basic Materials | 2 | $646K | 0.7% |
| Utilities | 1 | $230K | 0.3% |