August Group Capital Ltd
•CIK: 2107394•Filing: Q4 2025
**August Group Capital Ltd.** is a actively managed fund overseeing $90M across 102 distinct positions. The portfolio exhibits a significant allocation to technology and growth sectors, anchored by top holdings including CLOA at $9.2M and VOO at $7.7M. Further concentration is evident in mega-cap technology names such as NVDA ($5.2M), AAPL ($4.6M), and MSFT ($3.9M). This structure suggests a tactical, large-cap growth mandate with notable exposure to both fixed income and high-beta equities.
Total AUM
$90.1M
QoQ Performance
N/A
Positions
87
Top 10 Concentration
47.7%
Latest Filing
Q4 2025
Top Holdings Allocation
CLOA
VOO
NVDA
AAPL
CLOA10.2%
VOO8.6%
NVDA5.8%
AAPL5.1%
MSFT4.4%
GOOGL3.0%
AMZN3.0%
DKNG2.7%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other42.8%
Technology24.5%
ETF10.5%
Consumer7.3%
Financial6.7%
Healthcare3.3%
Industrial2.6%
Energy1.0%