August Group Capital Ltd

Q1 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
93
Total value ($000)
$86,113
Net value change ($000)
-3,994 (-4.4%)
New positions
8
Sold out positions
17
Turnover %
9.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CLOA 7,202 78.3%
XOM 399 44.6%
AZN 389 NEW
AMAT 268 NEW
XLE 250 32.6%
SHEL 225 NEW
DE 216 NEW
PM 210 NEW
ETN 201 NEW
TSM 201 NEW
Top Reduces (Value $000, Stocks/ETFs)
CRCL -2,188 -100.0%
MSFT -1,009 -25.7%
QQQ -1,007 -48.5%
DKNG -912 -37.3%
XLK -652 -29.1%
MA -526 -35.8%
AAPL -521 -11.4%
IGV -421 -100.0%
URI -420 -40.1%
VCIT -410 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type