Q2 2026 13F · SEC CIK 778963

Augustine Asset Management Inc

Wealth managerFiled 2026-07-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $493.9M
Reported positions: 121
Top holdings a year, 3 yrs: +37.5%
Assets under management: $783.3M

Augustine Asset Management Inc is a wealth manager that reported 121 positions worth $493.9M in its Q2 2026 13F, filed 2026-07-13. Its largest holdings were Applovin Corp (APP, 26.5%), Kodiak Gas Services Inc (KGS, 9.3%), Apple Inc (AAPL, 8.1%). A portfolio copying its top holdings returned 37.5% a year over the last 3 years, against 20.4% for the S&P 500.

Augustine Asset Management Inc holdings largest 50 of 121 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Augustine Asset Management Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
APPApplovin Corp	26.5%	23.9%	253,670	-5.0%	$130.7M
KGSKodiak Gas Services Inc	9.3%	8.0%	609,394	+0.0%	$45.8M
AAPLApple Inc	8.1%	7.9%	138,177	-0.4%	$40.0M
TSMTaiwan Semiconductor Manufac	5.4%	5.2%	55,694	-17.8%	$26.6M
MSFTMicrosoft Corp	4.3%	4.8%	57,172	-0.8%	$21.3M
AAAUGoldman Sachs Physical Gold	3.0%	4.0%	380,296	-0.2%	$15.0M
JPMJpmorgan Chase & Co	2.3%	2.3%	34,648	-0.7%	$11.3M
IBNIcici Bank Limited	2.2%	2.2%	368,519	-0.7%	$10.7M
SLVIshares Silver Tr	2.2%	3.1%	199,997	-0.4%	$10.7M
ASMLAsml Hldg NV	1.9%	1.4%	4,752	-0.9%	$9.5M
MRKMerck & Co. Inc	1.9%	2.0%	72,655	-0.8%	$9.3M
SHELShell PLC	1.7%	2.2%	110,138	+5.6%	$8.5M
MFGMizuho Financial Group Inc	1.6%	1.5%	817,384	-0.7%	$7.8M
TTETotalenergies SE Act	1.5%	1.9%	92,789	+1.2%	$7.2M
MITSFMitsubishi Ufj Financial Gro	1.4%	1.3%	346,501	-1.1%	$6.9M
SMFGSumitomo Mitsui Fin Grp Inc	1.3%	1.2%	262,517	-0.7%	$6.2M
GILDGilead Sciences	1.2%	1.5%	48,484	-0.9%	$6.1M
MUMicron Technology Inc	1.2%	1.3%	5,185	-69.0%	$6.0M
UTHRUnited Therapeutics Corp	1.1%	0.8%	9,892	+65.6%	$5.4M
BHPBhp Billiton Limited	1.1%	1.0%	63,294	-0.4%	$5.3M
ECLEcolab Inc	1.0%	1.1%	18,481	-0.7%	$5.1M
FCXFreeport Mcmoran Inc Cl B	1.0%	1.1%	79,829	-0.5%	$5.0M
HALOHalozyme Therapeutics Inc	1.0%	—	61,707	—	$4.8M
REGNRegeneron Pharmaceuticals	0.9%	0.8%	6,884	+53.7%	$4.3M
BRK-BBerkshire Hathaway Inc Del	0.8%	0.8%	7,401	-0.0%	$3.7M
GOOGAlphabet Inc	0.7%	0.7%	10,413	-0.7%	$3.7M
CSXCsx Corp Com	0.7%	0.7%	74,323	-0.9%	$3.5M
GLDSpdr Gold Shares	0.6%	0.8%	8,499	+1.1%	$3.1M
RTXRtx Corporation Com	0.6%	0.7%	16,198	-5.9%	$3.1M
MDTMedtronic PLC	0.6%	0.7%	38,644	+0.8%	$3.0M
CGCarlyle Group Inc	0.5%	0.7%	61,972	-0.7%	$2.6M
NVDANvidia Corporation Com	0.5%	0.5%	12,847	+1.1%	$2.6M
AMGNAmgen Inc Com	0.5%	0.6%	6,890	-5.6%	$2.5M
LMTLockheed Martin Corp Com	0.4%	0.6%	3,958	-7.9%	$2.0M
SNYNFSanofi SA	0.4%	0.5%	44,133	-1.9%	$1.9M
FNVFranco Nev Corp	0.4%	0.5%	8,800	+0.0%	$1.8M
XOMExxon Mobil Corp	0.4%	0.5%	12,842	-1.2%	$1.8M
VVisa Inc Com Cl A	0.3%	0.3%	4,767	-6.4%	$1.6M
NVONovo-Nordisk A S	0.3%	0.3%	34,042	-2.2%	$1.6M
IWVIshares Russell 3000 Index	0.3%	0.3%	3,714	+0.0%	$1.6M
WMTWalmart Inc	0.3%	0.4%	13,849	-10.8%	$1.6M
LLYLilly Eli & Co	0.3%	0.3%	1,270	+0.0%	$1.5M
LOWLowes Cos Inc	0.3%	0.3%	6,521	-0.5%	$1.4M
BACBank of Amer Corp	0.3%	0.3%	24,778	-12.7%	$1.4M
AMZNAmazon Com Inc Com	0.3%	0.3%	5,817	-4.1%	$1.4M
IATIshares Tr	0.3%	—	20,000	—	$1.2M
AMTAmerican Tower Corp	0.2%	0.3%	7,198	-0.2%	$1.2M
PEPPepsico Inc	0.2%	0.3%	8,545	-0.8%	$1.2M
NFLXNetflix Inc Total	0.2%	0.3%	16,180	+6.2%	$1.2M
BXBlackstone Inc Com	0.2%	0.3%	9,740	-15.3%	$1.1M

What Augustine Asset Management Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.1% /yr; S&P 500 +20.1%
3 years: +37.5% /yr; S&P 500 +20.4%
5 years: +21.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$493.9M	121
Q1 2026	$444.1M	112
Q4 2025	$500.8M	113
Q3 2025	$497.0M	111
Q2 2025	$373.8M	107
Q1 2025	$342.2M	107
Q4 2024	$380.5M	107
Q3 2024	$286.3M	100
Q2 2024	$258.9M	95
Q1 2024	$239.8M	94
Q4 2023	$225.9M	97
Q3 2023	$216.5M	104

Questions about Augustine Asset Management Inc's portfolio

What stocks does Augustine Asset Management Inc own?

Augustine Asset Management Inc's latest 13F, for Q2 2026 and filed Jul 13, 2026, lists 121 positions worth $493.9M. The largest are Applovin Corp (APP) at 26.5%, Kodiak Gas Services Inc (KGS) at 9.3%, Apple Inc (AAPL) at 8.1%, Taiwan Semiconductor Manufac (TSM) at 5.4% and Microsoft Corp (MSFT) at 4.3%.

What did Augustine Asset Management Inc buy last quarter?

In Q2 2026, Augustine Asset Management Inc added United Therapeutics Corp (UTHR) (+65.6% shares), Regeneron Pharmaceuticals (REGN) (+53.7% shares) and Netflix Inc Total (NFLX) (+6.2% shares), compared with its Q1 2026 filing.

What did Augustine Asset Management Inc sell last quarter?

In Q2 2026, Augustine Asset Management Inc cut from its top 50 Dr Reddys Labs Ltd (RDY), cut from its top 50 Nike Inc Cl B (NKE), Micron Technology Inc (MU) (-69.0% shares), Taiwan Semiconductor Manufac (TSM) (-17.8% shares) and Blackstone Inc Com (BX) (-15.3% shares), compared with its Q1 2026 filing.

How has Augustine Asset Management Inc's portfolio performed?

A portfolio copying Augustine Asset Management Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +37.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.1% against +20.1%. Over 5 years: +21.3% a year against +11.6%.

When is Augustine Asset Management Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Augustine Asset Management Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Augustine Asset Management Inc manage?

Augustine Asset Management Inc reported $783.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $493.9M.