August Group Capital Ltd - Portfolio overview

August Group Capital Ltd has 93 reported holdings in this dataset, with the latest filing dated 2026-05-14.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Consumer Cyclical.

Largest reported holdings by portfolio allocation

1. CLOA - BLACKROCK ETF TRUST II, 19.04%
2. VOO - VANGUARD INDEX FDS, 8.81%
3. NVDA - NVIDIA CORPORATION, 5.75%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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