Augustine Asset Management Inc holds a focused book of 121 stocks worth $493.9M as of Q2 2026 (disclosed Jul 13, 2026, a ~45-day 13F lag). This quarter they opened Halozyme Therapeutics Inc and trimmed Applovin Corp-Class A. Their largest long position is Applovin Corp-Class A at 26% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/778963/holdings"
Use Arkolith to show AUGUSTINE ASSET MANAGEMENT INC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
98% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | AppLovin Corp - Cl A (app) COM | $130.7M | 253.7K | 26.5% | ▼−5.0% Reduced · −13K sh | |
| 2 | Kodiak Gas Services, Inc. (kgs COM | $45.8M | 609.4K | 9.3% | —Held | |
| 3 | Apple Inc (aapl) COM | $40.0M | 138.2K | 8.1% | ▼−0.4% Reduced · −552 sh | |
| 4 | Taiwan Semiconductor (tsm) COM | $26.6M | 55.7K | 5.4% | ▼−18% Reduced · −12K sh | |
| 5 | Microsoft Corp (msft) COM | $21.3M | 57.2K | 4.3% | ▼−0.8% Reduced · −448 sh | |
| 6 | Goldman Sachs Physical Gold (a ETF | $15.0M | 380.3K | 3.0% | ▼−0.2% Reduced · −843 sh | |
| 7 | Jpmorgan Chase & Co (jpm) COM | $11.3M | 34.6K | 2.3% | ▼−0.7% Reduced · −240 sh | |
| 8 | Icici Bank (ibn) COM | $10.7M | 368.5K | 2.2% | ▼−0.7% Reduced · −3K sh | |
| 9 | Ishares Silver Trust(slv) ETF | $10.7M | 200.0K | 2.2% | ▼−0.4% Reduced · −774 sh | |
| 10 | Asml Holding Nv (asml) COM | $9.5M | 4.8K | 1.9% | ▼−0.9% Reduced · −42 sh | |
| 11 | Merck & Co (mrk) COM | $9.3M | 72.7K | 1.9% | ▼−0.8% Reduced · −560 sh | |
| 12 | Shell PLC (shel) COM | $8.5M | 110.1K | 1.7% | ▲+5.6% Added · +6K sh | |
| 13 | Mizuho Financial Group, Inc. ( COM | $7.8M | 817.4K | 1.6% | ▼−0.7% Reduced · −6K sh | |
| 14 | TotalEnergies SE (tte) COM | $7.2M | 92.8K | 1.5% | ▲+1.2% Added · +1K sh | |
| 15 | Mitsubishi UFJ ADR (mufg) COM | $6.9M | 346.5K | 1.4% | ▼−1.1% Reduced · −4K sh | |
| 16 | Sumitomo Mit Adr Rep 1/5Th Of COM | $6.2M | 262.5K | 1.3% | ▼−0.7% Reduced · −2K sh | |
| 17 | Gilead Sciences Inc (gild) COM | $6.1M | 48.5K | 1.2% | ▼−0.9% Reduced · −449 sh | |
| 18 | Micron Technology Inc (mu) COM | $6.0M | 5.2K | 1.2% | ▼−69% Reduced · −12K sh | |
| 19 | United Therapeutics Corp (uthr COM | $5.4M | 9.9K | 1.1% | ▲+66% Added · +4K sh | |
| 20 | Bhp Group Ltd.Spon Adr (bhp) COM | $5.3M | 63.3K | 1.1% | ▼−0.4% Reduced · −286 sh | |
| 21 | Ecolab Inc (ecl) COM | $5.1M | 18.5K | 1.0% | ▼−0.7% Reduced · −125 sh | |
| 22 | Freeport-Mcmoran (fcx) COM | $5.0M | 79.8K | 1.0% | ▼−0.5% Reduced · −404 sh | |
| 23 | Halozyme Therapeutics Inc COM | $4.8M | 61.7K | 1.0% | ▲New New position | |
| 24 | Regeneron Pharmaceuticals (reg COM | $4.3M | 6.9K | 0.9% | ▲+54% Added · +2K sh | |
| 25 | Berkshire Hathaway (brk/b) COM | $3.7M | 7.4K | 0.7% | ▼~0% Reduced · −2 sh | |
| 26 | Alphabet Inc-Cl C (goog) COM | $3.7M | 10.4K | 0.7% | ▼−0.7% Reduced · −78 sh | |
| 27 | Csx Corp (csx) COM | $3.5M | 74.3K | 0.7% | ▼−0.9% Reduced · −702 sh | |
| 28 | Spdr Gold Tr Spdr (gld) ETF | $3.1M | 8.5K | 0.6% | ▲+1.1% Added · +92 sh | |
| 29 | Raytheon Technologies (rtx) COM | $3.1M | 16.2K | 0.6% | ▼−5.9% Reduced · −1K sh | |
| 30 | Medtronic Plc (mdt) COM | $3.0M | 38.6K | 0.6% | ▲+0.8% Added · +305 sh | |
| 31 | The Carlyle Group Inc (cg) COM | $2.6M | 62.0K | 0.5% | ▼−0.7% Reduced · −427 sh | |
| 32 | Nvidia Corp (nvda) COM | $2.6M | 12.8K | 0.5% | ▲+1.1% Added · +135 sh | |
| 33 | Amgen Inc (amgn) COM | $2.5M | 6.9K | 0.5% | ▼−5.6% Reduced · −412 sh | |
| 34 | Lockheed Martin (lmt) COM | $2.0M | 4.0K | 0.4% | ▼−7.9% Reduced · −340 sh | |
| 35 | Sanofi-Aventis (sny) COM | $1.9M | 44.1K | 0.4% | ▼−1.9% Reduced · −842 sh | |
| 36 | Franco Nevada Corp (fnv) COM | $1.8M | 8.8K | 0.4% | —Held | |
| 37 | Exxon Mobil Corporation (xom) COM | $1.8M | 12.8K | 0.4% | ▼−1.2% Reduced · −158 sh | |
| 38 | Visa Inc-Class A Shares (v) COM | $1.6M | 4.8K | 0.3% | ▼−6.4% Reduced · −328 sh | |
| 39 | Novo-Nordisk (nvo) COM | $1.6M | 34.0K | 0.3% | ▼−2.1% Reduced · −751 sh | |
| 40 | iShares Russell 3000 ETF (iwv ETF | $1.6M | 3.7K | 0.3% | —Held | |
| 41 | Wal-Mart Stores Inc (wmt) COM | $1.6M | 13.8K | 0.3% | ▼−11% Reduced · −2K sh | |
| 42 | Eli Lilly & Co (lly) COM | $1.5M | 1.3K | 0.3% | —Held | |
| 43 | Lowes Cos (low) COM | $1.4M | 6.5K | 0.3% | ▼−0.5% Reduced · −30 sh | |
| 44 | Bank Of America Corp (bac) COM | $1.4M | 24.8K | 0.3% | ▼−13% Reduced · −4K sh | |
| 45 | Amazon.Com Inc (amzn) COM | $1.4M | 5.8K | 0.3% | ▼−4.1% Reduced · −247 sh | |
| 46 | iShares U.S. Regional Banks ET ETF | $1.2M | 20.0K | 0.3% | —Held | |
| 47 | American Tower Corp (amt) COM | $1.2M | 7.2K | 0.2% | ▼−0.1% Reduced · −11 sh | |
| 48 | Pepsico Inc (pep) COM | $1.2M | 8.5K | 0.2% | ▼−0.8% Reduced · −72 sh | |
| 49 | Netflix Com Inc (nflx) COM | $1.2M | 16.2K | 0.2% | ▲+6.2% Added · +939 sh | |
| 50 | Blackstone Inc (bx) COM | $1.1M | 9.7K | 0.2% | ▼−15% Reduced · −2K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 13, 2026 | 121 | $493.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 112 | $444.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 16, 2026 | 113 | $500.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 111 | $497.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 107 | $373.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 25, 2025 | 107 | $342.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 107 | $380.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 25, 2024 | 100 | $286.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.