August Group Capital Ltd: 13F holdings
CIK 21073942026Q2
| Positions | 95 |
|---|
| Reported value | $91.0m |
|---|
| Filed | 2026-08-11 |
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Change since last quarter
| Positions | 95 (+2 vs prior quarter) |
|---|
| Reported value | $91.0m (+5.7%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| CLOA BLACKROCK ETF TRUST II | 241,765 | $12.6m | 13.8% |
| VOO VANGUARD INDEX FDS | 13,192 | $9.1m | 10.0% |
| NVDA NVIDIA CORPORATION | 26,652 | $5.3m | 5.9% |
| AAPL APPLE INC | 15,359 | $4.4m | 4.9% |
| GOOGL ALPHABET INC | 8,480 | $3.0m | 3.3% |
| MSFT MICROSOFT CORP | 7,406 | $2.8m | 3.0% |
| AMZN AMAZON COM INC | 11,116 | $2.6m | 2.9% |
| XLK SELECT SECTOR SPDR TR | 12,130 | $2.3m | 2.5% |
| CAT CATERPILLAR INC | 1,884 | $2.0m | 2.2% |
| AVGO BROADCOM INC | 4,811 | $1.8m | 2.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2107394")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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