Augustine Asset Management Inc holds a focused book of 121 reported positions worth $493.9M as of Q2 2026 (disclosed Jul 13, 2026, a ~13-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 reported non-option book. Cloning the disclosed picks since 2024 would be +70% (+32.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Augustine Asset Management Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~13 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
+5 sectors below the cut, 3% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Augustine Asset Management Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlueSpruce Investments, LP | 10 / 80 | $642.0M |
| Prospect Hill Management, LLC | 11 / 80 | $248.9M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $420.3M |
| Ketron Financial | 20 / 80 | $290.1M |
| Draper Asset Management, LLC | 10 / 80 | $174.2M |
| Howard Hughes Medical Institute | 15 / 80 | $383.2M |
| Hoey Investments, Inc | 50 / 80 | $627.1M |
| Conway Capital Management, Inc. | 18 / 80 | $181.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Augustine Asset Management Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 13, 2026 | 13d | 121 | $493.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 13d | 112 | $444.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 16, 2026 | 16d | 113 | $500.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 22d | 111 | $497.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 16d | 107 | $373.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 25, 2025 | 25d | 107 | $342.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 29d | 107 | $380.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 25, 2024 | 25d | 100 | $286.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.