AA
Augustine Asset Management Inc 13F Holdings & Position Changes (Q2 2026)
Augustine Asset Management IncCIK: 0000778963
Sector-focusedLong-term holder
Total reported value
$493.9M
Reporting period: 2026-06-30 · Number of holdings: 121
AUGUSTINE ASSET MANAGEMENT INC disclosed 121 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $493.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 38.27
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 67.34
Augustine Asset Management Inc's disclosed holdings carry a Herfindahl concentration index of 0.096 — mathematically equivalent to about 10 equally-sized positions, well below its 121 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.27), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd APP
-5.0% $24.4M
Add KGS
0.0% $10.2M
New buy HALO
Trim SLV
-0.4% -$3.0M
Trim AAAU
-0.2% -$2.6M
Trim RDY
-94.1% -$3.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | Stock-Tech | 26.46% | +2.53% | -5.01% | |
| 2 | KGS | Kodiak Gas Services Inc | Stock-Other | 9.27% | +1.27% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 8.10% | +0.17% | -0.40% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.39% | +0.23% | -17.83% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.32% | -0.48% | -0.78% | |
| 6 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 3.05% | -0.91% | -0.22% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.30% | -0.01% | -0.69% | |
| 8 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 2.17% | — | -0.74% | |
| 9 | SLV | Ishares Silver Trust | ETF-Commodities | 2.17% | -0.91% | -0.39% | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 1.91% | +0.48% | -0.88% | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.89% | -0.09% | -0.76% | |
| 12 | SHEL | Shell Plc-adr | Stock-Energy | 1.73% | -0.45% | +5.58% | |
| 13 | MFG | Mizuho Financial Group-adr | Stock-Financials | 1.59% | +0.12% | -0.70% | |
| 14 | TTE | TotalEnergies SE | Stock-Other | 1.46% | -0.42% | +1.21% | |
| 15 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 1.40% | +0.06% | -1.13% | |
| 16 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 1.25% | +0.07% | -0.65% | |
| 17 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.24% | -0.30% | -0.92% | |
| 18 | MU | Micron Technology Inc | Stock-Tech | 1.21% | -0.06% | -69.05% | |
| 19 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.09% | +0.29% | +65.61% | |
| 20 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.07% | +0.03% | -0.45% | |
| 21 | ECL | Ecolab Inc | Stock-Materials | 1.04% | -0.07% | -0.67% | |
| 22 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.02% | -0.04% | -0.50% | |
| 23 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.98% | +0.98% | NEW | |
| 24 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.87% | +0.09% | +53.70% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | -0.05% | -0.03% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | +0.06% | -0.74% | |
| 27 | CSX | Csx CORP | Stock-Industrials | 0.72% | +0.03% | -0.94% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.63% | -0.18% | +1.09% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.62% | -0.13% | -5.87% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 0.61% | -0.14% | +0.80% | |
| 31 | CG | Carlyle Group Inc/the | Stock-Financials | 0.53% | -0.15% | -0.68% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | +0.02% | +1.06% | |
| 33 | AMGN | Amgen Inc | Stock-Healthcare | 0.51% | -0.07% | -5.64% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.41% | -0.17% | -7.91% | |
| 35 | SNY | Sanofi-adr | Stock-Healthcare | 0.38% | -0.11% | -1.87% | |
| 36 | FNV | Franco-nevada CORP | Stock-Materials | 0.37% | -0.12% | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | -0.14% | -1.22% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | -0.02% | -6.44% | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.33% | +0.04% | -2.16% | |
| 40 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.32% | +0.01% | — | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.32% | -0.11% | -10.80% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.31% | +0.05% | — | |
| 43 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.29% | -0.06% | -0.46% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.29% | -0.02% | -12.70% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.28% | — | -4.07% | |
| 46 | IAT | Ishares US Regional Banks Et | ETF-Other | 0.25% | +0.01% | — | |
| 47 | AMT | American Tower CORP | Stock-Real Estate | 0.24% | -0.04% | -0.15% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.23% | -0.07% | -0.84% | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.23% | -0.10% | +6.16% | |
| 50 | BX | Blackstone Inc | Stock-Financials | 0.23% | -0.07% | -15.29% |
1–50 of 121
Portfolio Performance
Performance for Q3 2026
-11.8%
Performance Last 4 Quarters
+15.5%
- Stdev
- +25.7%
- Beta
- +1.32
- Alpha
- +8.2%
- Max Drawdown
- -13.8%
- Annualized Perf
- +36.6%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.43
- Stutzer
- +0.42
- Treynor
- +0.26
- Sterling
- +1.9
- Calmar
- +2.65
- Information Ratio
- +0.74
- Tracking Error
- +19.7%
- Stdev Down
- +10.1%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +89.4%
- Worst 12 Months
- +15.5%
- Efficiency Ratio
- +0.72
- Sharpe
- +1.35
- Stdev Sectors
- +16.9%
- Skewness
- +0.86
- Kurtosis
- +0.79
- Upside Potential
- +5.25
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 121 | $493.9M | 0 | ||
| 2026 Q1 | 112 | $444.1M | 29 | ||
| 2025 Q4 | 113 | $500.8M | 13 | ||
| 2025 Q3 | 111 | $497.0M | 42 | ||
| 2025 Q2 | 107 | $373.8M | 0 | ||
| 2025 Q1 | 107 | $342.2M | 100 | ||
| 2024 Q4 | 107 | $380.5M | 0 | ||
| 2024 Q3 | 100 | $286.3M | 0 | ||
| 2024 Q2 | 95 | $258.9M | 0 | ||
| 2024 Q1 | 94 | $239.8M | 0 | ||
| 2023 Q4 | 97 | $225.9M | 0 | ||
| 2023 Q3 | 104 | $216.5M | 0 | ||
| 2023 Q2 | 106 | $216.5M | 0 | ||
| 2023 Q1 | 106 | $202.0M | 0 | ||
| 2022 Q4 | 104 | $181.0M | 0 | ||
| 2022 Q3 | 87 | $152.1M | 0 | ||
| 2022 Q2 | 90 | $162.8M | 0 | ||
| 2022 Q1 | 95 | $199.1M | 0 | ||
| 2021 Q4 | 96 | $204.1M | 0 | ||
| 2021 Q3 | 88 | $187.7M | 0 | ||
| 2021 Q2 | 89 | $193.8M | 100 | ||
| 2021 Q1 | 84 | $189.8M | 16 | ||
| 2020 Q4 | 83 | $192.9M | 20 | ||
| 2020 Q3 | 83 | $170.4M | 14 | ||
| 2020 Q2 | 82 | $165.6M | 17 | ||
| 2020 Q1 | 80 | $141.1M | 33 | ||
| 2019 Q4 | 75 | $165.4M | 28 | ||
| 2019 Q3 | 69 | $148.5M | 27 | ||
| 2019 Q2 | 66 | $145.2M | 20 | ||
| 2019 Q1 | 72 | $150.6M | 19 | ||
| 2018 Q4 | 75 | $146.2M | 31 | ||
| 2018 Q3 | 75 | $180.5M | 13 | ||
| 2018 Q2 | 74 | $171.4M | 13 | ||
| 2018 Q1 | 78 | $175.1M | 19 | ||
| 2017 Q4 | 71 | $176.3M | 39 | ||
| 2017 Q3 | 65 | $156.5M | 30 | ||
| 2017 Q2 | 68 | $160.7M | 28 | ||
| 2017 Q1 | 70 | $160.2M | 100 | ||
| 2016 Q4 | 62 | $133.1M | 51 | ||
| 2016 Q3 | 61 | $136.0M | 17 | ||
| 2016 Q2 | 60 | $125.2M | 22 | ||
| 2016 Q1 | 55 | $116.1M | 21 | ||
| 2015 Q4 | 55 | $129.5M | 27 | ||
| 2015 Q3 | 60 | $130.9M | 29 | ||
| 2015 Q2 | 61 | $134.0M | 17 | ||
| 2015 Q1 | 60 | $141.9M | 44 | ||
| 2014 Q4 | 62 | $154.6M | 14 | ||
| 2014 Q3 | 60 | $158.5M | 19 | ||
| 2014 Q2 | 58 | $156.7M | 20 | ||
| 2014 Q1 | 58 | $143.7M | 49 | ||
| 2013 Q4 | 64 | $168.1M | 52 | ||
| 2013 Q3 | 54 | $144.9M | 19 | ||
| 2013 Q2 | 58 | $145.9M | — |
Holding changes this quarter
Augustine Asset Management Inc's most significant position changes for 2026-06-30: New buy: Halozyme Therapeutics Inc (HALO); Sold out: Nike Inc -cl B (NKE); New buy: American Express Co (AXP); New buy: Advanced Micro Devices (AMD); New buy: Devon Energy CORP (DVN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | +2.5% | -5.01% | Trim |
| 2 | KGS | Kodiak Gas Services Inc | +1.3% | — | Unchanged |
| 3 | HALO | Halozyme Therapeutics Inc | +1% | NEW | New buy |
| 4 | ASML | ASML Holding N.V. | +0.5% | -0.88% | Trim |
| 5 | UTHR | United Therapeutics CORP | +0.3% | +65.61% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -17.83% | Trim |
| 7 | AAPL | Apple Inc | +0.2% | -0.40% | Trim |
| 8 | AXP | American Express Co | +0.1% | NEW | New buy |
| 9 | MFG | Mizuho Financial Group-adr | +0.1% | -0.70% | Trim |
| 10 | REGN | Regeneron Pharmaceuticals | +0.1% | +53.70% | Add |
| 11 | INTC | Intel CORP | +0.1% | -8.86% | Trim |
| 12 | SMFG | Sumitomo Mitsui-spons Adr | +0.1% | -0.65% | Trim |
| 13 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 14 | MUFG | Mitsubishi Ufj Finl-spon Adr | +0.1% | -1.13% | Trim |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | -0.74% | Trim |
| 16 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 17 | DVN | Devon Energy CORP | +0.1% | NEW | New buy |
| 18 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 19 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 20 | CQQQ | Invesco China Technology ETF | +0.1% | NEW | New buy |
| 21 | DGX | Quest Diagnostics Inc | +0.1% | NEW | New buy |
| 22 | NVO | Novo-nordisk A/s-spons Adr | 0% | -2.16% | Trim |
| 23 | SMA | Smartstop Self Storage Reit | 0% | NEW | New buy |
| 24 | QQQ | Invesco Qqq Trust Series 1 | 0% | NEW | New buy |
| 25 | LRCX | Lam Research CORP | 0% | NEW | New buy |
| 26 | BHP | Bhp Group Ltd-spon Adr | 0% | -0.45% | Trim |
| 27 | CSX | Csx CORP | 0% | -0.94% | Trim |
| 28 | CSCO | Cisco Systems Inc | 0% | -4.16% | Trim |
| 29 | NVDA | Nvidia CORP | 0% | +1.06% | Add |
| 30 | GOOGL | Alphabet Inc-cl A | 0% | -3.47% | Trim |
| 31 | SPG | Simon Property Group Inc | 0% | +13.76% | Add |
| 32 | U | Unity Software Inc | 0% | -0.35% | Trim |
| 33 | IWV | Ishares Russell 3000 ETF | 0% | — | Unchanged |
| 34 | IAT | Ishares US Regional Banks Et | 0% | — | Unchanged |
| 35 | AVGO | Broadcom Inc | 0% | -0.60% | Trim |
| 36 | CALY | Callaway Golf Company | 0% | — | Unchanged |
| 37 | IJH | Ishares Core S&p Midcap ETF | 0% | — | Unchanged |
| 38 | TSLA | Tesla Inc | 0% | -0.20% | Trim |
| 39 | IBN | Icici Bank Ltd-spon Adr | — | -0.74% | Trim |
| 40 | AMZN | Amazon.com Inc | — | -4.07% | Trim |
| 41 | CAH | Cardinal Health Inc | — | -2.70% | Trim |
| 42 | IRM | Iron Mountain Inc | — | -6.83% | Trim |
| 43 | RF | Regions Financial CORP | — | +0.43% | Add |
| 44 | MO | Altria Group Inc | — | — | Unchanged |
| 45 | TRMK | Trustmark CORP | — | -0.84% | Trim |
| 46 | EE | Excelerate Energy Inc-a | — | — | Unchanged |
| 47 | AIVL | Wisdomtree US Ai Enhanced Va | — | — | Unchanged |
| 48 | USB | US Bancorp | — | -4.82% | Trim |
| 49 | SYK | Stryker CORP | — | +12.12% | Add |
| 50 | FAF | First American Financial | — | -5.90% | Trim |
1–50 of 123
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Augustine Asset Management Inc and what type of investor is it?
Augustine Asset Management Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $493.9M, spread across 121 disclosed positions.
What are Augustine Asset Management Inc's largest equity positions?
Based on the latest 13F filing, Augustine Asset Management Inc's top holdings by market value are:
1. Applovin Corp-class A (APP) — $130.7M (26.5%)
2. Kodiak Gas Services Inc (KGS) — $45.8M (9.3%)
3. Apple Inc (AAPL) — $40.0M (8.1%)
4. Taiwan Semiconductor-sp Adr (TSM) — $26.6M (5.4%)
5. Microsoft CORP (MSFT) — $21.3M (4.3%)
What changes did Augustine Asset Management Inc make in its most recent portfolio filing?
In the latest reported quarter, Augustine Asset Management Inc made 98 notable position adjustments: 11 new positions were initiated, 13 existing holdings were added to, 72 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Halozyme Therapeutics Inc (HALO); Sold out: Nike Inc -cl B (NKE); New buy: American Express Co (AXP); New buy: Advanced Micro Devices (AMD); New buy: Devon Energy CORP (DVN)
What sectors does Augustine Asset Management Inc focus on?
Augustine Asset Management Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 60.8%
• Financials: 13.2%
• Health Care: 10.8%
• Materials: 4.7%
• Energy: 3.4%
• Industrials: 2.3%
Investment Profile
Augustine Asset Management Inc returned an annualized 36.6% over the trailing 36 months — outperforming the S&P 500 by 8.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.32 (more volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 60.8% of the portfolio concentrated in Information Technology.
It has added to its KGS position over the past two quarters (+$23.0M, now $45.8M), while trimming MSFT over the same stretch (-$6.1M, still holding $21.3M).
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Developer Access
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REST API
curl https://alphasmo.com/api/v1/institutions/augustine-asset-management-incCLI
npx alphasmo institutions get augustine-asset-management-inc