August Group Capital Ltd
All 13F Filings
- Location
- Toronto, A6
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 91,006
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/10/2026 | 95 | 91,006 | 13F-HR | August Group Capital Ltd |
| Q1 2026 | 5/14/2026 | 93 | 86,113 | 13F-HR | August Group Capital Ltd |
| Q4 2025 | 2/12/2026 | 102 | 90,107 | 13F-HR | August Group Capital Ltd |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 54.26 K | 59.6% | 5.734 K | 0 | 5.734 K |
| ETFs | 36.74 K | 40.4% | 0 | 838 | -838 |
Swipe for more columns
Fund Snapshot
Q2 2026
Latest filed
8/10/2026
Total value ($000)
91,006
Holdings
95
QoQ value change ($000)
4,893
(5.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.