Long-term investor

August Group Capital LTD @augustgroupcapitalltd

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002107394).

Record

  • Tracked since 2025-12-31 (262 days), 61 trades recorded
  • Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all +5.8%
  • Max drawdown n/a · win rate 23% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 092528504 · 13.8% · long · since 2025-12-31
  • 922908363 · 10.0% · long · since 2025-12-31
  • NVDA · 5.9% · long · since 2025-12-31
  • AAPL · 4.9% · long · since 2025-12-31
  • GOOGL · 3.3% · long · since 2025-12-31
  • MSFT · 3.0% · long · since 2025-12-31
  • AMZN · 2.9% · long · since 2025-12-31
  • 81369Y803 · 2.5% · long · since 2025-12-31
  • CAT · 2.2% · long · since 2025-12-31
  • AVGO · 2.0% · long · since 2025-12-31
  • DKNG · 2.0% · long · since 2025-12-31
  • 46137V357 · 1.8% · long · since 2025-12-31

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