Institutional Fund
August Group Capital Ltd
Toronto, OntarioCIK 21073942 filings on record
Portfolio Value
$86.11M
Q1 2026
Holdings
93
Reported positions
New Buys
8
Opened this quarter
QoQ Change
-4.4%
from $90.11M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Blackrock ETF Trust II19.0%
- Vanguard Index Fds8.8%
- Nvidia Corporation5.7%
- Apple Inc4.7%
- Microsoft Corp3.4%
- Alphabet Inc2.9%
- Other55.4%
Portfolio Holdings
93 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Blackrock ETF Trust II | 316.3K | $16.40M | 19.0% | +138.6K | Added |
| 2 | Vanguard Index Fds | 12.7K | $7.59M | 8.8% | +393 | Added |
| 3 | Nvidia Corporation | 28.4K | $4.95M | 5.7% | +230 | Added |
| 4 | Apple Inc | 15.9K | $4.03M | 4.7% | −860 | Reduced |
| 5 | Microsoft Corp | 7.9K | $2.92M | 3.4% | −236 | Reduced |
| 6 | Alphabet Inc | 8.8K | $2.52M | 2.9% | +34 | Added |
| 7 | Amazon Com Inc | 11.6K | $2.41M | 2.8% | −178 | Reduced |
| 8 | Select Sector Spdr Tr | 11.9K | $1.59M | 1.8% | −3.6K | Reduced |
| 9 | Draftkings Inc New | 71.0K | $1.54M | 1.8% | 0 | Held |
| 10 | Broadcom Inc | 4.9K | $1.53M | 1.8% | −5 | Reduced |
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