AUGUSTINE ASSET MANAGEMENT INC
CIK 778963 · View on SEC EDGAR ↗
- Portfolio value
- $493.9M
- Positions
- 121
- As of
- June 30, 2026
#3,800 of 9,443 by 13F value · top 40.2%
Portfolio value QoQ: +11.2% 13F does not disclose cash
- Top 10 holdings weight
- 65.12%
- Top 25 holdings weight
- 83.70%
- Positions above 1%
- 22
- Effective number of positions
- 10.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.57% Est. buys $12,053,226 · sells $34,744,675
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.8% still held
- New positions
- 11
- Increased
- 13
- Decreased
- 72
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +30.8% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 91.6% · Options excluded: 0.0%
Sector breakdown
Technology
48.7%
Energy
13.5%
Financials
9.4%
Healthcare
8.7%
Materials
3.8%
Industrials
2.0%
Communication Services
1.5%
Financial Services
1.4%
Retail
0.9%
Consumer Staples
0.5%
Real Estate
0.4%
Consumer Discretionary
0.3%
Telecommunication
0.2%
Communications
0.2%
Utilities
0.1%
Consumer products
0.1%
Other/Unmapped
8.4%
Full portfolio 121 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| APP Applovin Corporation - Class A Common Stock | $130,698,394 | 26.46% | 253,670 | $24,412,096 | Down ×1 | ||
| KGS Kodiak Gas Services, Inc. Common Stock | $45,783,771 | 9.27% | 609,394 | $10,243,913 | |||
| AAPL Apple Inc. - Common Stock | $39,983,007 | 8.10% | 138,177 | $4,774,877 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $26,597,699 | 5.39% | 55,694 | $3,693,198 | Down ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $21,326,141 | 4.32% | 57,172 | $-2,898 | Down ×1 | ||
| AAAU | $15,048,313 | 3.05% | 380,296 | $-2,556,497 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $11,341,271 | 2.30% | 34,648 | $1,078,670 | Down ×4 | ||
| IBN ICICI Bank Limited Common Stock | $10,698,093 | 2.17% | 368,519 | $1,082,393 | Down ×1 | ||
| SLV | $10,693,840 | 2.17% | 199,997 | $-2,986,696 | Down ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $9,453,916 | 1.91% | 4,752 | $3,121,793 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $9,336,118 | 1.89% | 72,655 | $529,132 | Down ×2 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $8,540,080 | 1.73% | 110,138 | $-1,161,004 | Up ×2 | ||
| MFG Mizuho Financial Group, Inc. Sponosred ADR (Japan) | $7,830,539 | 1.59% | 817,384 | $1,294,545 | Down ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $7,215,270 | 1.46% | 92,789 | $-1,125,773 | Up ×2 | ||
| MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock | $6,891,900 | 1.40% | 346,501 | $944,598 | Down ×2 | ||
| SMFG Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan) | $6,190,149 | 1.25% | 262,517 | $971,450 | Down ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $6,125,531 | 1.24% | 48,484 | $-694,330 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $5,984,994 | 1.21% | 5,185 | $325,498 | Down ×3 | ||
| UTHR United Therapeutics Corporation - Common Stock | $5,359,782 | 1.09% | 9,892 | $1,817,912 | Up ×2 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $5,273,023 | 1.07% | 63,294 | $648,214 | Down ×1 | ||
| ECL Ecolab Inc. Common Stock | $5,149,055 | 1.04% | 18,481 | $199,426 | Down ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $5,020,446 | 1.02% | 79,829 | $304,350 | Down ×1 | ||
| HALO Halozyme Therapeutics, Inc. - Common Stock | $4,829,807 | 0.98% | 61,707 | Up ×1 | |||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $4,292,481 | 0.87% | 6,884 | $831,787 | Up ×2 | ||
| BRKB | $3,703,386 | 0.75% | 7,401 | $155,868 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,679,225 | 0.74% | 10,413 | $669,777 | Down ×2 | ||
| CSX CSX Corporation - Common Stock | $3,532,577 | 0.72% | 74,323 | $452,796 | Down ×1 | ||
| GLD | $3,130,862 | 0.63% | 8,499 | $-486,586 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $3,073,247 | 0.62% | 16,198 | $-246,176 | Down ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $3,023,153 | 0.61% | 38,644 | $-298,958 | Up ×2 | ||
| CG The Carlyle Group Inc. - Common Stock | $2,609,647 | 0.53% | 61,972 | $-409,847 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,570,556 | 0.52% | 12,847 | $353,583 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2,495,007 | 0.51% | 6,890 | $-74,202 | Down ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $2,016,443 | 0.41% | 3,958 | $-581,225 | Down ×1 | ||
| SNY Sanofi - American Depositary Shares | $1,882,714 | 0.38% | 44,133 | $-284,181 | Down ×1 | ||
| FNV Franco-Nevada Corporation | $1,834,272 | 0.37% | 8,800 | $-339,768 | |||
| XOM Exxon Mobil Corporation Common Stock | $1,755,758 | 0.36% | 12,842 | $-449,822 | Down ×2 | ||
| V Visa Inc. | $1,635,510 | 0.33% | 4,767 | $95,597 | Down ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $1,631,972 | 0.33% | 34,042 | $353,330 | Down ×1 | ||
| IWV | $1,583,650 | 0.32% | 3,714 | $206,944 | |||
| WMT Walmart Inc. - Common Stock | $1,568,538 | 0.32% | 13,849 | $-360,909 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,523,276 | 0.31% | 1,270 | $355,168 | |||
| LOW Lowe's Companies, Inc. Common Stock | $1,437,815 | 0.29% | 6,521 | $-110,055 | Down ×6 | ||
| BAC Bank of America Corporation Common Stock | $1,411,850 | 0.29% | 24,778 | $28,276 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,386,404 | 0.28% | 5,817 | $123,472 | Down ×1 | ||
| IAT | $1,244,200 | 0.25% | 20,000 | $167,400 | |||
| AMT American Tower Corporation (REIT) Common Stock | $1,177,377 | 0.24% | 7,198 | $-66,752 | Down ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,156,993 | 0.23% | 8,545 | $-181,141 | Down ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $1,155,252 | 0.23% | 16,180 | $-310,170 | Up ×1 | ||
| BX Blackstone Inc. Common Stock | $1,146,106 | 0.23% | 9,740 | $-176,049 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,013,859 | 0.21% | 2,837 | $168,720 | Down ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $992,051 | 0.20% | 4,176 | $85,108 | Down ×2 | ||
| CRM Salesforce, Inc. Common Stock | $975,365 | 0.20% | 6,226 | $-186,656 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $927,048 | 0.19% | 1,805 | $27,660 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $893,941 | 0.18% | 1,587 | $-36,342 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $871,880 | 0.18% | 3,433 | $15,606 | Down ×2 | ||
| PSX Phillips 66 Common Stock | $847,448 | 0.17% | 5,013 | $-71,650 | Down ×1 | ||
| CHT Chunghwa Telecom Co., Ltd. | $781,587 | 0.16% | 17,659 | $35,671 | |||
| INTC Intel Corporation - Common Stock | $755,398 | 0.15% | 5,410 | $493,442 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $747,750 | 0.15% | 6,366 | $232,397 | Down ×2 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $736,458 | 0.15% | 13,074 | $-9,675 | |||
| AGG | $697,710 | 0.14% | 7,049 | $-2,044 | |||
| AVGO Broadcom Inc. - Common Stock | $689,771 | 0.14% | 1,826 | $121,201 | Down ×1 | ||
| AXP American Express Company Common Stock | $674,809 | 0.14% | 1,995 | Up ×1 | |||
| EMR Emerson Electric Company Common Stock | $651,762 | 0.13% | 4,553 | $39,112 | Down ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $632,485 | 0.13% | 8,508 | $-54,267 | Down ×1 | ||
| FOX Fox Corporation - Class B Common Stock | $618,569 | 0.13% | 13,206 | $-173,948 | Down ×3 | ||
| IJH | $617,651 | 0.13% | 8,010 | $76,736 | |||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $542,754 | 0.11% | 4,297 | $71,684 | Down ×1 | ||
| YUM Yum! Brands, Inc. | $503,079 | 0.10% | 3,147 | $1,967 | Down ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $489,275 | 0.10% | 6,191 | $-48,176 | Down ×1 | ||
| NRG NRG Energy, Inc. Common Stock | $478,931 | 0.10% | 3,279 | $-30,513 | Down ×6 | ||
| SPY SPY | $473,452 | 0.10% | 634 | $12,361 | Down ×1 | ||
| MO Altria Group, Inc. | $470,841 | 0.10% | 6,544 | $39,002 | |||
| IEMG | $463,241 | 0.09% | 5,592 | $41,323 | Down ×1 | ||
| TRMK Trustmark Corporation - Common Stock | $439,027 | 0.09% | 9,542 | $33,514 | Down ×1 | ||
| U Unity Software Inc. Common Stock | $428,700 | 0.09% | 15,000 | $98,459 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $423,124 | 0.09% | 1,006 | $48,400 | Down ×2 | ||
| CALY Callaway Golf Company Common Stock | $414,376 | 0.08% | 22,053 | $108,280 | |||
| MPC Marathon Petroleum Corporation Common Stock | $412,396 | 0.08% | 1,613 | $-3,687 | Down ×2 | ||
| SPTI | $403,706 | 0.08% | 14,220 | $-43,562 | Down ×1 | ||
| SHG Shinhan Financial Group Co Ltd American Depositary Shares | $402,396 | 0.08% | 6,362 | $12,278 | |||
| OMAB Grupo Aeroportuario del Centro Norte S.A.B. de C.V. - American Depositary Shares each representing 8 Series B shares | $382,923 | 0.08% | 3,386 | $-5,553 | |||
| SPG Simon Property Group, Inc. Common Stock | $382,665 | 0.08% | 1,711 | $102,124 | Up ×1 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $368,645 | 0.07% | 5,969 | $3,617 | Down ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $360,164 | 0.07% | 620 | Up ×1 | |||
| NEM Newmont Corporation | $349,223 | 0.07% | 3,739 | $-64,184 | Down ×1 | ||
| BP BP p.l.c. Common Stock | $347,034 | 0.07% | 9,392 | $-115,211 | Down ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $346,950 | 0.07% | 2,366 | $5,205 | |||
| KO Coca-Cola Company (The) Common Stock | $343,691 | 0.07% | 4,229 | $11,657 | Down ×2 | ||
| EFA | $319,223 | 0.06% | 3,073 | $20,743 | |||
| RF Regions Financial Corporation Common Stock | $319,184 | 0.06% | 10,569 | $44,297 | Up ×1 | ||
| DVY iShares Select Dividend ETF | $312,554 | 0.06% | 2,000 | $9,778 | |||
| HD Home Depot, Inc. (The) Common Stock | $289,198 | 0.06% | 820 | $-43,968 | Down ×2 | ||
| AU AngloGold Ashanti PLC Ordinary Shares | $282,630 | 0.06% | 3,494 | $-79,744 | Down ×1 | ||
| B Barrick Mining Corporation Common Shares | $271,802 | 0.06% | 7,400 | $-30,044 | |||
| VZ Verizon Communications Inc. Common Stock | $268,901 | 0.05% | 6,351 | $-50,722 | Down ×6 | ||
| IEUR | $266,853 | 0.05% | 3,550 | $-16,054 | Down ×1 | ||
| EE Excelerate Energy, Inc. Class A Common Stock | $265,930 | 0.05% | 7,000 | $31,990 | |||
| AIVL | $260,589 | 0.05% | 1,987 | $30,647 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| HALO | $4,829,807 | 61,707 | 0.98% |
| AXP | $674,809 | 1,995 | 0.14% |
| AMD | $360,164 | 620 | 0.07% |
| DVN | $242,796 | 5,876 | 0.05% |
| AMAT | $242,205 | 335 | 0.05% |
| PANW | $232,917 | 683 | 0.05% |
| CQQQ | $232,283 | 4,073 | 0.05% |
| DGX | $225,939 | 1,066 | 0.05% |
| SMA | $211,640 | 6,512 | 0.04% |
| QQQ | $209,138 | 284 | 0.04% |
| LRCX | $201,932 | 466 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| APP | Trimmed | -13K | +$24.4M |
| KGS | Price move only | +0 | +$10.2M |
| AAPL | Trimmed | -552 | +$4.8M |
| TSM | Trimmed | -12K | +$3.7M |
| ASML | Trimmed | -42 | +$3.1M |
| SLV | Trimmed | -774 | -$3.0M |
| AAAU | Trimmed | -843 | -$2.6M |
| UTHR | Bought more | +4K | +$1.8M |
| MFG | Trimmed | -6K | +$1.3M |
| SHEL | Bought more | +6K | -$1.2M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GPN | Dec. 31, 2025 | 40,356 | $3,352,795 | 19.0% |
| SPY | June 30, 2025 | 4,563 | $2,552,526 | No longer tracked |
| NKE | June 30, 2026 | 31,268 | $1,651,592 | -0.2% |
| BDX | June 30, 2025 | 5,491 | $1,257,846 | 37.2% |
| FXE | Dec. 31, 2025 | 10,881 | $1,179,174 | No longer tracked |
| QQQ | March 31, 2025 | 1,003 | $512,847 | |
| PFE | June 30, 2025 | 17,720 | $449,025 | 16.6% |
| IUSV | March 31, 2026 | 4,304 | $441,332 | |
| SPSB | March 31, 2026 | 10,887 | $328,802 | No longer tracked |
| IUSG | March 31, 2026 | 1,913 | $321,269 | |
| ABT | Dec. 31, 2025 | 2,297 | $307,660 | -8.4% |
| IJR | March 31, 2026 | 2,397 | $288,071 | No longer tracked |
| CTRA | Sept. 30, 2025 | 10,608 | $269,231 | No longer tracked |
| IGIB | March 31, 2026 | 4,650 | $250,546 | |
| TXN | Sept. 30, 2025 | 1,206 | $250,390 | 46.8% |
| INCY | Dec. 31, 2025 | 2,878 | $244,083 | 27.0% |
| FNF | March 31, 2026 | 4,446 | $242,707 | 5.7% |
| BSX | March 31, 2026 | 2,457 | $234,275 | -17.8% |
| DVN | March 31, 2025 | 7,157 | $234,249 | 29.8% |
| RPRX | Dec. 31, 2025 | 6,450 | $227,556 | 57.0% |
| USB | March 31, 2025 | 4,741 | $226,762 | 52.7% |
| CTRA | June 30, 2026 | 6,370 | $223,842 | No longer tracked |
| CQQQ | March 31, 2026 | 4,073 | $211,796 | No longer tracked |
| JAZZ | Dec. 31, 2025 | 1,591 | $209,694 | 50.0% |
| ALC | June 30, 2025 | 2,170 | $205,998 | -16.0% |
| SMA | March 31, 2026 | 6,512 | $201,481 | 15.3% |
| PBRA | March 31, 2025 | 10,263 | $121,514 | No longer tracked |