August Group Capital Ltd

Q3 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
101
Total value ($000)
$98,028
Net value change ($000)
+7,022 (7.7%)
New positions
13
Sold out positions
7
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
VOO 7,453 82.3%
IEFA 2,448 515.4%
EXXONMOBIL HOLDINGS CORP 1,217 NEW
MSFT 1,072 38.8%
VTI 885 NEW
NVDA 771 14.5%
AAPL 687 15.5%
TFLO 459 NEW
SPACE EXPLORATION TECHN CORP 343 NEW
META 337 27.6%
Top Reduces (Value $000, Stocks/ETFs)
CLOA -6,986 -55.7%
XOM -1,014 -100.0%
CAT -472 -23.5%
DKNG -431 -24.0%
KLAC -284 -100.0%
IBM -248 -100.0%
STX -212 -100.0%
ORCL -211 -100.0%
TSLA -208 -15.7%
WMB -207 -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