August Group Capital Ltd has filed a Form 13F-HR disclosing its equity portfolio as of September 30, 2026. The filing lists 101 separate holdings held by the firm.
The portfolio is diversified across major sectors, with notable positions including Apple Inc. and Microsoft Corporation, which hold 15,408 and 7,478 shares, respectively. Other significant individual stock holdings include NVIDIA Corporation (26,727 shares), Amazon.com Inc. (11,286 shares), and Alphabet Inc. Class A (8,541 shares).
A substantial portion of the portfolio is allocated to exchange-traded funds (ETFs). The top ETF holdings include the iShares Core S&P 500 ETF (369,140 shares), iShares Core MSCI EAFE (2,922,846 shares), and the Vanguard Index Funds S&P 500 ETF Shares (16,513,937 shares). Other ETFs held include various funds tracking the S&P 500, MSCI World, and specific sectors such as technology and healthcare.
The filing also lists positions in companies such as Meta Platforms Inc., Visa Inc., Eli Lilly & Co., and Procter & Gamble Co., alongside various energy and utility companies including Exxon Mobil Holdings Corp and Algonquin Power & Utilities Co.
