Sarah Shody

August Group Capital Ltd

Assets Managed

$86.113M

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo 16d ago

Growth Rate

-4.43%(2Q avg: -2.21%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in August Group Capital Ltd's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 93 positions.

Assets under management

The assets under management (AUM) of August Group Capital Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 86.113M in assets, with a quarterly growth rate of -4.43% and a 2-quarter average growth rate of -2.21%. The portfolio is managed by Sarah Shody, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
CLOA Ishares Aaa Clo Act Etf-usdi Recent Activity Increased 78.02%	19.05%	$16.397M 316,340 shares@ $51.84 avg price	Increased 78.02%
VOO Vanguard S&p 500 Etf Recent Activity Increased 3.2%	8.82%	$7.59M 12,703 shares@ $597.52 avg price	Increased 3.2%
NVDA Nvidia Corp Recent Activity Increased 0.82%	5.75%	$4.949M 28,375 shares@ $174.41 avg price	Increased 0.82%
AAPL Apple Inc Recent Activity Decreased -5.13%	4.69%	$4.035M 15,897 shares@ $253.8 avg price	Decreased -5.13%
MSFT Microsoft Corp Recent Activity Decreased -2.9%	3.39%	$2.917M 7,882 shares@ $370.13 avg price	Decreased -2.9%
GOOGL Alphabet Inc-cl A Recent Activity Increased 0.39%	2.93%	$2.517M 8,753 shares@ $287.56 avg price	Increased 0.39%
AMZN Amazon.com Inc Recent Activity Decreased -1.51%	2.81%	$2.413M 11,586 shares@ $208.26 avg price	Decreased -1.51%
XLK Technology Select Sect Spdr Recent Activity Decreased -23.2%	1.85%	$1.587M 11,945 shares@ $132.91 avg price	Decreased -23.2%
DKNG Draftkings Inc-cl A Recent Activity	1.79%	$1.535M 71,000 shares@ $21.62 avg price
AVGO Broadcom Inc Recent Activity Decreased -0.1%	1.78%	$1.531M 4,947 shares@ $309.51 avg price	Decreased -0.1%

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