August Group Capital
August Group Capital reported 101 stocks worth $98M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are VOO (16.9%), NVDA (6.2%) and CLOA (5.7%). Compared with Q2 2026, the fund opened new positions in XOM, VTI and TFLO, added to VOO, NVDA and AAPL, trimmed CLOA, AVGO and RSP and sold out of XOM, KLAC and IBM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $16.5M | 16.9% | 24K | +10K (+79%) | 4 of 4 | |
| 2 |  NVDA Nvidia Corporation | $6.1M | 6.2% | 27K | +75 (+0%) | 4 of 4 | |
| 3 |  CLOA Ishares Aaa Clo Active ETF | $5.6M | 5.7% | 107K | −135K (−56%) | 4 of 4 | |
| 4 |  AAPL Apple Inc | $5.1M | 5.2% | 15K | +49 (+0%) | 4 of 4 | |
| 5 |  MSFT Microsoft Corp | $3.8M | 3.9% | 7,478 | +72 (+1%) | 4 of 4 | |
| 6 |  GOOGL Alphabet Inc | $2.9M | 3.0% | 8,541 | +61 (+1%) | 4 of 4 | |
| 7 |  IEFA Ishares TR | $2.9M | 3.0% | 30K | +25K (+513%) | 4 of 4 | |
| 8 |  AMZN Amazon Com Inc | $2.8M | 2.9% | 11K | +170 (+2%) | 4 of 4 | |
| 9 |  XLK Select Sector Spdr TR | $2.4M | 2.4% | 12K | No change | 4 of 4 | |
| 10 |  AVGO Broadcom Inc | $1.7M | 1.7% | 4,805 | −6 (−0%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $1M | 7,420 |
 KLAC Kla Corp | $284K | 940 |
 IBM Ibm Corp | $248K | 882 |
 STX Seagate Technology Hldngs PL | $212K | 221 |
 ORCL Oracle Corp | $211K | 1,437 |
🔒 Free account: see all 7.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 14, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →August Group Capital 13F FAQ
What does August Group Capital own?
August Group Capital reported 101 stocks worth $98M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are VOO (16.9%), NVDA (6.2%) and CLOA (5.7%). The table above lists every position in the filing (the top 10 without an account).
What did August Group Capital buy and sell in Q3 2026?
Compared with Q2 2026: 13 new positions, 51 added to, 31 trimmed and 7 sold out. New positions include XOM, VTI and TFLO. It sold all of XOM, KLAC and IBM.
When will August Group Capital file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is August Group Capital's portfolio worth?
The Q3 2026 filing reports $98M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.