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CIK: 0000778963
Total reported value
$463.6M
$463.6M
121 檔
57.0%
During the Q2 2026 filing period, Augustine Asset Management Inc (CIK: 0000778963) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $463.6M across 121 reported positions.
In Q2 2026, Augustine Asset Management Inc adopted a defensive or profit-taking posture, trimming 72 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | Stock-Tech | 26.46% | -10.51% | -5.01% | |
| 2 | KGS | Kodiak Gas Services Inc | Stock-Other | 9.27% | -2.31% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 8.10% | +1.95% | -0.40% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.39% | +0.07% | -17.83% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.32% | +2.11% | -0.78% | |
| 6 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 3.05% | +0.30% | -0.22% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.30% | +0.18% | -0.69% | |
| 8 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 2.17% | — | -0.74% | |
| 9 | SLV | Ishares Silver Trust | ETF-Commodities | 2.17% | +0.17% | -0.39% | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 1.91% | -0.07% | -0.88% | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.89% | +0.36% | -0.76% | |
| 12 | SHEL | Shell Plc-adr | Stock-Energy | 1.73% | +0.51% | +5.58% | |
| 13 | MFG | Mizuho Financial Group-adr | Stock-Financials | 1.59% | +0.33% | -0.70% | |
| 14 | TTE | TotalEnergies SE | Stock-Other | 1.46% | +0.23% | +1.21% | |
| 15 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 1.40% | +0.30% | -1.13% | |
| 16 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 1.25% | +0.20% | -0.65% | |
| 17 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.24% | +0.31% | -0.92% | |
| 18 | MU | Micron Technology Inc | Stock-Tech | 1.21% | +0.03% | -69.05% | |
| 19 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.09% | +0.07% | +65.61% | |
| 20 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.07% | +0.08% | -0.45% | |
| 21 | ECL | Ecolab Inc | Stock-Materials | 1.04% | +0.04% | -0.67% | |
| 22 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.02% | +0.18% | -0.50% | |
| 23 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.98% | +0.48% | — | |
| 24 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.87% | +0.25% | +53.70% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | +0.08% | -0.03% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | +0.10% | -0.74% | |
| 27 | CSX | Csx CORP | Stock-Industrials | 0.72% | +0.02% | -0.94% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.63% | +0.03% | +1.09% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.62% | +0.03% | -5.87% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 0.61% | +0.11% | +0.80% | |
| 31 | CG | Carlyle Group Inc/the | Stock-Financials | 0.53% | +0.01% | -0.68% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | +0.59% | +1.06% | |
| 33 | AMGN | Amgen Inc | Stock-Healthcare | 0.51% | +0.12% | -5.64% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.41% | +0.02% | -7.91% | |
| 35 | SNY | Sanofi-adr | Stock-Healthcare | 0.38% | +0.01% | -1.87% | |
| 36 | FNV | Franco-nevada CORP | Stock-Materials | 0.37% | +0.08% | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | -0.36% | EXIT | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | +0.08% | -6.44% | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.33% | -0.05% | -2.16% | |
| 40 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.32% | +0.03% | — | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.32% | — | -10.80% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.31% | +0.04% | — | |
| 43 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.29% | -0.03% | -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% | +0.14% | -4.07% | |
| 46 | IAT | Ishares US Regional Banks Et | ETF-Other | 0.25% | — | — | |
| 47 | AMT | American Tower CORP | Stock-Real Estate | 0.24% | +0.02% | -0.15% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.23% | +0.01% | -0.84% | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.23% | +0.04% | +6.16% | |
| 50 | BX | Blackstone Inc | Stock-Financials | 0.23% | +0.01% | -15.29% |
| # | 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 |
According to official SEC Form 13F filings, Augustine Asset Management Inc reported a total U.S. public equity portfolio value of $463.6M across 121 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including APP, KGS, AAPL) accounted for 57.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
HALO
市值: $4.8M
Top Position Liquidated / Trimmed
NKE
前期市值: $1.7M
During Q2 2026, Augustine Asset Management Inc's top holdings by market value included APP (26.5%)、KGS (9.3%)、AAPL (8.1%). The largest single position, APP, represented 26.5% of total portfolio value.
In Q2 2026, Augustine Asset Management Inc made 98 total portfolio adjustments, initiating 11 new buys, adding to 13 positions, trimming 72 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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