Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Applovin Corp. - CL A (app)COM | COM | $131M | 26.5% |
| Kodiak Gas Services, Inc.. (kgsCOM | COM | $45.8M | 9.3% |
| Apple Inc. (aapl)COM | COM | $40M | 8.1% |
| Taiwan Semiconductor (tsm)COM | COM | $26.6M | 5.4% |
| Microsoft Corp. (msft)COM | COM | $21.3M | 4.3% |
| Goldman Sachs Physical Gold (aETF | ETF | $15M | 3.0% |
| JPMORGAN Chase & Co (jpm)COM | COM | $11.3M | 2.3% |
| Icici Bank (ibn)COM | COM | $10.7M | 2.2% |
| iShares Silver Trust(slv)ETF | ETF | $10.7M | 2.2% |
| ASML Holding NV (ASML)COM | COM | $9.45M | 1.9% |
| Merck & Co (mrk)COM | COM | $9.34M | 1.9% |
| Shell PLC (shel)COM | COM | $8.54M | 1.7% |
| Mizuho Financial Group, Inc.. (COM | COM | $7.83M | 1.6% |
| Totalenergies SE (tte)COM | COM | $7.22M | 1.5% |
| Mitsubishi Ufj ADR (mufg)COM | COM | $6.89M | 1.4% |
| Sumitomo Mit ADR Rep 1/5th OfCOM | COM | $6.19M | 1.3% |
| Gilead Sciences Inc. (gild)COM | COM | $6.13M | 1.2% |
| Micron Technology Inc. (mu)COM | COM | $5.98M | 1.2% |
| United Therapeutics Corp. (uthrCOM | COM | $5.36M | 1.1% |
| Bhp Group Ltd.spon ADR (bhp)COM | COM | $5.27M | 1.1% |
| Ecolab Inc. (ecl)COM | COM | $5.15M | 1.0% |
| Freeport-mcmoran (fcx)COM | COM | $5.02M | 1.0% |
| Halozyme Therapeutics Inc.COM | COM | $4.83M | 1.0% |
| Regeneron Pharmaceuticals (regCOM | COM | $4.29M | 0.9% |
| Berkshire Hathaway (brk/b)COM | COM | $3.7M | 0.7% |
| Alphabet Inc.-cl C (goog)COM | COM | $3.68M | 0.7% |
| CSX Corp. (CSX)COM | COM | $3.53M | 0.7% |
| SPDR Gold Tr SPDR (gld)ETF | ETF | $3.13M | 0.6% |
| Raytheon Technologies (rtx)COM | COM | $3.07M | 0.6% |
| Medtronic PLC (mdt)COM | COM | $3.02M | 0.6% |
| The Carlyle Group Inc. (cg)COM | COM | $2.61M | 0.5% |
| Nvidia Corp. (nvda)COM | COM | $2.57M | 0.5% |
| Amgen Inc. (amgn)COM | COM | $2.5M | 0.5% |
| Lockheed Martin (lmt)COM | COM | $2.02M | 0.4% |
| Sanofi-aventis (sny)COM | COM | $1.88M | 0.4% |
| Franco Nevada Corp. (fnv)COM | COM | $1.83M | 0.4% |
| Exxon Mobil Corporation (xom)COM | COM | $1.76M | 0.4% |
| Visa Inc.-class A Shares (v)COM | COM | $1.64M | 0.3% |
| Novo-nordisk (nvo)COM | COM | $1.63M | 0.3% |
| iShares Russell 3000 ETF (iwvETF | ETF | $1.58M | 0.3% |
| Wal-mart Stores Inc. (wmt)COM | COM | $1.57M | 0.3% |
| Eli Lilly & Co (lly)COM | COM | $1.52M | 0.3% |
| Lowes Cos (low)COM | COM | $1.44M | 0.3% |
| Bank Of America Corp. (bac)COM | COM | $1.41M | 0.3% |
| Amazon.com Inc. (amzn)COM | COM | $1.39M | 0.3% |
| iShares U.S. Regional Banks ETETF | ETF | $1.24M | 0.3% |
| American Tower Corp. (amt)COM | COM | $1.18M | 0.2% |
| Pepsico Inc. (pep)COM | COM | $1.16M | 0.2% |
| Netflix Com Inc. (nflx)COM | COM | $1.16M | 0.2% |
| Blackstone Inc. (bx)COM | COM | $1.15M | 0.2% |
Applovin Corp. - CL A (app)COM$131M
- Class
- COM
- Share
- 26.5%
Kodiak Gas Services, Inc.. (kgsCOM$45.8M
- Class
- COM
- Share
- 9.3%
Apple Inc. (aapl)COM$40M
- Class
- COM
- Share
- 8.1%
Taiwan Semiconductor (tsm)COM$26.6M
- Class
- COM
- Share
- 5.4%
Microsoft Corp. (msft)COM$21.3M
- Class
- COM
- Share
- 4.3%
Goldman Sachs Physical Gold (aETF$15M
- Class
- ETF
- Share
- 3.0%
JPMORGAN Chase & Co (jpm)COM$11.3M
- Class
- COM
- Share
- 2.3%
Icici Bank (ibn)COM$10.7M
- Class
- COM
- Share
- 2.2%
iShares Silver Trust(slv)ETF$10.7M
- Class
- ETF
- Share
- 2.2%
ASML Holding NV (ASML)COM$9.45M
- Class
- COM
- Share
- 1.9%
Merck & Co (mrk)COM$9.34M
- Class
- COM
- Share
- 1.9%
Shell PLC (shel)COM$8.54M
- Class
- COM
- Share
- 1.7%
Mizuho Financial Group, Inc.. (COM$7.83M
- Class
- COM
- Share
- 1.6%
Totalenergies SE (tte)COM$7.22M
- Class
- COM
- Share
- 1.5%
Mitsubishi Ufj ADR (mufg)COM$6.89M
- Class
- COM
- Share
- 1.4%
Sumitomo Mit ADR Rep 1/5th OfCOM$6.19M
- Class
- COM
- Share
- 1.3%
Gilead Sciences Inc. (gild)COM$6.13M
- Class
- COM
- Share
- 1.2%
Micron Technology Inc. (mu)COM$5.98M
- Class
- COM
- Share
- 1.2%
United Therapeutics Corp. (uthrCOM$5.36M
- Class
- COM
- Share
- 1.1%
Bhp Group Ltd.spon ADR (bhp)COM$5.27M
- Class
- COM
- Share
- 1.1%
Ecolab Inc. (ecl)COM$5.15M
- Class
- COM
- Share
- 1.0%
Freeport-mcmoran (fcx)COM$5.02M
- Class
- COM
- Share
- 1.0%
Halozyme Therapeutics Inc.COM$4.83M
- Class
- COM
- Share
- 1.0%
Regeneron Pharmaceuticals (regCOM$4.29M
- Class
- COM
- Share
- 0.9%
Berkshire Hathaway (brk/b)COM$3.7M
- Class
- COM
- Share
- 0.7%
Alphabet Inc.-cl C (goog)COM$3.68M
- Class
- COM
- Share
- 0.7%
CSX Corp. (CSX)COM$3.53M
- Class
- COM
- Share
- 0.7%
SPDR Gold Tr SPDR (gld)ETF$3.13M
- Class
- ETF
- Share
- 0.6%
Raytheon Technologies (rtx)COM$3.07M
- Class
- COM
- Share
- 0.6%
Medtronic PLC (mdt)COM$3.02M
- Class
- COM
- Share
- 0.6%
The Carlyle Group Inc. (cg)COM$2.61M
- Class
- COM
- Share
- 0.5%
Nvidia Corp. (nvda)COM$2.57M
- Class
- COM
- Share
- 0.5%
Amgen Inc. (amgn)COM$2.5M
- Class
- COM
- Share
- 0.5%
Lockheed Martin (lmt)COM$2.02M
- Class
- COM
- Share
- 0.4%
Sanofi-aventis (sny)COM$1.88M
- Class
- COM
- Share
- 0.4%
Franco Nevada Corp. (fnv)COM$1.83M
- Class
- COM
- Share
- 0.4%
Exxon Mobil Corporation (xom)COM$1.76M
- Class
- COM
- Share
- 0.4%
Visa Inc.-class A Shares (v)COM$1.64M
- Class
- COM
- Share
- 0.3%
Novo-nordisk (nvo)COM$1.63M
- Class
- COM
- Share
- 0.3%
iShares Russell 3000 ETF (iwvETF$1.58M
- Class
- ETF
- Share
- 0.3%
Wal-mart Stores Inc. (wmt)COM$1.57M
- Class
- COM
- Share
- 0.3%
Eli Lilly & Co (lly)COM$1.52M
- Class
- COM
- Share
- 0.3%
Lowes Cos (low)COM$1.44M
- Class
- COM
- Share
- 0.3%
Bank Of America Corp. (bac)COM$1.41M
- Class
- COM
- Share
- 0.3%
Amazon.com Inc. (amzn)COM$1.39M
- Class
- COM
- Share
- 0.3%
iShares U.S. Regional Banks ETETF$1.24M
- Class
- ETF
- Share
- 0.3%
American Tower Corp. (amt)COM$1.18M
- Class
- COM
- Share
- 0.2%
Pepsico Inc. (pep)COM$1.16M
- Class
- COM
- Share
- 0.2%
Netflix Com Inc. (nflx)COM$1.16M
- Class
- COM
- Share
- 0.2%
Blackstone Inc. (bx)COM$1.15M
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 121 positions by value, with holdings of the same security combined. The 121 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 778963
- File number
- 028-05271
- Options
- 0 call, 0 put
- In the 25 largest
- 83.7%
- Prior quarter
- $444M at 31 March 2026
- Positions opened
- 11
- Positions closed
- 2
Common questions
What are Augustine Asset Management’s 13F holdings worth?
$494 million across 121 positions for the quarter ended 30 June 2026.
What is Augustine Asset Management’s largest 13F holding?
AppLovin Corp - Cl A (app) (COM) was the largest position at $131 million, or 26.5% of reported 13F value, as of 30 June 2026.
How concentrated is Augustine Asset Management’s 13F portfolio?
The ten largest positions accounted for 65.1% of reported value and the twenty-five largest for 83.7%, across 121 positions as of 30 June 2026.
Does Form 13F show everything Augustine Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Augustine Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.