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August Group Capital Ltd
hedge fundUpdated 5 days agoManaged by August Group Capital Ltd • Latest filing Q3 2026
Portfolio value
$98M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
11.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $90.1M |
| Q1 2026 | $86.1M |
| Q2 2026 | $91M |
| Q3 2026 | $98M |
Top holdings
101 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $16.5M | 23.6K | 16.85% | Added(+78.6%) | |
| 2 | $6.1M | 26.7K | 6.23% | Added(+0.3%) | |
| 3 | ? N/A BLACKROCK ETF TRUST II | $5.6M | 107.2K | 5.68% | Trimmed(-55.6%) |
| 4 | $5.1M | 15.4K | 5.23% | Added(+0.3%) | |
| 5 | $3.8M | 7.5K | 3.91% | Added(+1.0%) | |
| 6 | $2.9M | 8.5K | 3.00% | Added(+0.7%) | |
| 7 | $2.9M | 30.2K | 2.98% | Added(+513.2%) | |
| 8 | $2.8M | 11.3K | 2.87% | Added(+1.5%) | |
| 9 | $2.4M | 12.1K | 2.42% | Unchanged | |
| 10 | $1.7M | 4.8K | 1.72% | Trimmed(-0.1%) | |
| 11 | $1.6M | 7.6K | 1.60% | Trimmed(-0.4%) | |
| 12 | $1.6M | 4.7K | 1.60% | Added(+0.3%) | |
| 13 | $1.6M | 2.1K | 1.59% | Trimmed(-0.9%) | |
| 14 | $1.5M | 1.9K | 1.56% | Added(+0.4%) | |
| 15 | $1.4M | 1.9K | 1.40% | Unchanged | |
| 16 | $1.4M | 71.7K | 1.39% | Added(+1.0%) | |
| 17 | $1.3M | 1.8K | 1.37% | Unchanged | |
| 18 | $1.3M | 3.8K | 1.31% | Trimmed(-0.6%) | |
| 19 | $1.2M | 1.2K | 1.26% | Added(+5.8%) | |
| 20 | $1.2M | 7.5K | 1.24% | — |