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Portfolio (Quarterly) Guide ↗

August Group Capital Ltd

· CIK 0002107394
13F Portfolio $91M AUM 95 positions Filed Aug 11, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 11 New 14 Added 56 Reduced 9 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 AEM AGNICO EAGLE MINES LTD Basic Materials 1,535 $312K 0.36% SOLD
2 T AT&T INC Communication Services 10,687 $310K 0.36% SOLD
3 MCD MCDONALDS CORP Consumer Cyclical 957 $297K 0.34% SOLD
4 PLTR PALANTIR TECHNOLOGIES INC Technology 1,970 $288K 0.33% SOLD
5 TJX TJX COS INC NEW Consumer Cyclical 1,562 $249K 0.29% SOLD
6 SHEL SHELL PLC Energy 2,418 $225K 0.26% SOLD
7 LOW LOWES COS INC Consumer Cyclical 888 $210K 0.24% SOLD
8 PH PARKER-HANNIFIN CORP Industrials 228 $204K 0.24% SOLD
9 HON HONEYWELL INTL INC Industrials 892 $201K 0.23% SOLD
Sector Allocation
Technology 38.3%
Financial Services 17.7%
Consumer Cyclical 12.2%
Industrials 8.2%
Communication Services 8.0%
Healthcare 7.0%
Consumer Defensive 3.5%
Energy 3.2%
Utilities 0.9%
Basic Materials 0.9%