AUGUSTINE ASSET MANAGEMENT INC
Sector Allocation
- Technology45.8%$212.5M
- Financials19.3%$89.4M
- Energy12.3%$57.1M
- Healthcare11.1%$51.5M
- Materials4.2%$19.6M
- Industrials2.1%$9.5M
- Other1.6%$7.6M
- Consumer Staples1.2%$5.7M
- Consumer Discretionary1.0%$4.8M
- Communication Services0.7%$3.1M
AUM History
13fpro.ai/research/fund/augustine-asset-management-inc-778963
Conviction and streaks
Diversifying · top 10 = 57.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
APP
$73.9MAAPL
$46.6MKGS
$32.3MMSFT
$29.8MTSM
$25.3MAAAU
$15.5MJPM
$11.5MSLV
$10.9MMRK
$10.4MSHEL
$10.4MIBN
$10.0MMFG
$8.9MASML
$8.5MMUFG
$7.9MTTE
$7.8MGILD
$7.2MHALO
$6.8MSMFG
$6.7MMU
$5.8MFCX
$5.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/augustine-asset-management-inc-778963
AUGUSTINE ASSET MANAGEMENT INC 13F holdings — Q3 2026
$463.6M portfolio (-6.1% QoQ) · 128 holdings · Q3 2026 13F · top 10 are 58% of the stock portfolio
$73.9M
15.9% of stocks
+0.4%This quarter-4.2%Since filed8+ qtrsHeld$46.6M
10.1% of stocks
+1%This quarter+0.8%Since filed8+ qtrsHeld$32.3M
7.0% of stocks
+0.0%This quarter-12.6%Since filed8+ qtrsHeld$29.8M
6.4% of stocks
+2%This quarter-2.0%Since filed8+ qtrsHeld$25.3M
5.5% of stocks
-0.4%This quarter-4.7%Since filed8+ qtrsHeld$15.5M
3.4% of stocks
-0.2%This quarter-3.6%Since filed8+ qtrsHeld$11.5M
2.5% of stocks
+0.4%This quarter+0.8%Since filed8+ qtrsHeld$10.9M
2.3% of stocks
-0.4%This quarter-9.0%Since filed8+ qtrsHeld$10.4M
2.3% of stocks
-1%This quarter-1.0%Since filed8+ qtrsHeld$10.4M
2.2% of stocks
-0.8%This quarter+3.8%Since filed8+ qtrsHeld
All holdings — AUGUSTINE ASSET MANAGEMENT INC (Q3 2026)
128 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ICICI BANK LTD | Financials | $10.0M | 2.2% | 365K | -1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | MIZUHO FINANCIAL GROUP INC | Financials | $8.9M | 1.9% | 808K | -1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ASML HOLDING NV | Technology | $8.5M | 1.8% | 4,699 | -1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | MITSUBISHI UFJ FINANCIAL GROUP INCadr | Financials | $7.9M | 1.7% | 342K | -1% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | TotalEnergies SE | Energy | $7.8M | 1.7% | 91K | -1% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | GILEAD SCIENCES, INC. | Healthcare | $7.2M | 1.6% | 48K | -0.5% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | HALOZYME THERAPEUTICS, INC. | Healthcare | $6.8M | 1.5% | 61K | -0.9% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | SUMITOMO MITSUI FINANCIAL GROUP, INC.adr | Financials | $6.7M | 1.4% | 260K | -1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | MICRON TECHNOLOGY INC | Technology | $5.8M | 1.2% | 5,417 | +4% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | FREEPORT-MCMORAN INC | Materials | $5.6M | 1.2% | 80K | -0.3% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | UNITED THERAPEUTICS Corp | Healthcare | $5.4M | 1.2% | 9,920 | +0.3% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | BHP Group Ltdadr | Materials | $5.3M | 1.1% | 63K | -0.8% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | REGENERON PHARMACEUTICALS, INC. | Healthcare | $5.2M | 1.1% | 6,820 | -0.9% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | NVIDIA CORP | Technology | $5.1M | 1.1% | 22K | +75% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ECOLAB INC. | Materials | $5.0M | 1.1% | 18K | -1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GOOG | Alphabet Inc. | Technology | $3.9M | 0.8% | 11K | +10% | |||
| 27 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $3.9M | 0.8% | 7,762 | +5% | |||
| 28 | $TEL | TE Connectivity plc | Technology | $3.8M | 0.8% | 18K | New | |||
| 29 | $ABBV | AbbVie Inc. | Healthcare | $3.7M | 0.8% | 14K | New | |||
| 30 | $CSX | CSX CORP | Industrials | $3.4M | 0.7% | 74K | -1.0% | |||
| 31 | $MDT | Medtronic plc | Healthcare | $3.4M | 0.7% | 39K | +0.6% | |||
| 32 | $GLD | SPDR GOLD TRUST | Financials | $3.1M | 0.7% | 8,075 | -5% | |||
| 33 | $RTX | RTX Corp | Industrials | $3.0M | 0.7% | 16K | — | |||
| 34 | $AMGN | AMGEN INC | Healthcare | $2.9M | 0.6% | 6,890 | — | |||
| 35 | $META | Meta Platforms, Inc. | Technology | $2.5M | 0.5% | 3,440 | +117% | |||
| 36 | $CG | Carlyle Group Inc. | Financials | $2.5M | 0.5% | 63K | +1% | |||
| 37 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.2M | 0.5% | 14K | +7% | |||
| 38 | $FNV | FRANCO NEVADA Corp | Materials | $2.1M | 0.5% | 8,800 | — | |||
| 39 | $LMT | LOCKHEED MARTIN CORP | Industrials | $2.0M | 0.4% | 3,958 | — | |||
| 40 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.0M | 0.4% | 7,898 | +36% | |||
| 41 | $V | VISA INC. | Financials | $1.9M | 0.4% | 5,296 | +11% | |||
| 42 | $SNY | Sanofi | Healthcare | $1.8M | 0.4% | 43K | -2% | |||
| 43 | $LLY | ELI LILLY & Co | Healthcare | $1.6M | 0.3% | 1,412 | +11% | |||
| 44 | — | iShares Russell 3000 ETF (iwv - ETF | — | $1.6M | 0.3% | 3,714 | — | |||
| 45 | $WMT | Walmart Inc. | Consumer Staples | $1.5M | 0.3% | 14K | +5% | |||
| 46 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.5M | 0.3% | 27K | +8% | |||
| 47 | $GOOGL | Alphabet Inc. | Technology | $1.4M | 0.3% | 4,176 | +47% | |||
| 48 | $PSX | Phillips 66 | Energy | $1.3M | 0.3% | 5,033 | +0.4% | |||
| 49 | $NVO | NOVO NORDISK A S | Healthcare | $1.3M | 0.3% | 34K | -0.7% | |||
| 50 | $NFLX | NETFLIX INC | Communication Services | $1.2M | 0.3% | 18K | +9% | |||
| 51 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $1.2M | 0.3% | 7,389 | +3% | |||
| 52 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.2M | 0.3% | 6,521 | — | |||
| 53 | — | iShares U.S. Regional Banks ET - ETF | — | $1.1M | 0.3% | 20K | — | |||
| 54 | $PEP | PEPSICO INC | Consumer Staples | $1.1M | 0.2% | 8,867 | +4% | |||
| 55 | $BX | Blackstone Inc. | Financials | $1.1M | 0.2% | 10K | +3% | |||
| 56 | $MA | Mastercard Inc | Financials | $1.1M | 0.2% | 1,962 | +9% | |||
| 57 | $AVGO | Broadcom Inc. | Technology | $992K | 0.2% | 2,826 | +55% | |||
| 58 | $JNJ | JOHNSON & JOHNSON | Healthcare | $981K | 0.2% | 3,707 | +8% | |||
| 59 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $942K | 0.2% | 4,232 | +1% | |||
| 60 | $CHT | CHUNGHWA TELECOM CO LTD | Communication Services | $803K | 0.2% | 18K | — | |||
| 61 | $INTC | INTEL CORP | Technology | $785K | 0.2% | 6,528 | +21% | |||
| 62 | $CSCO | CISCO SYSTEMS, INC. | Technology | $767K | 0.2% | 7,123 | +12% | |||
| 63 | $EMR | EMERSON ELECTRIC CO | Industrials | $763K | 0.2% | 4,919 | +8% | |||
| 64 | $FOX | Fox Corp | Communication Services | $745K | 0.2% | 13K | +0.2% | |||
| 65 | $MPLX | MPLX LP | Energy | $736K | 0.2% | 13K | — | |||
| 66 | $AXP | AMERICAN EXPRESS CO | Financials | $692K | 0.1% | 2,276 | +14% | |||
| 67 | — | Ishares Core U.S, Aggregate (a - FI ETF | — | $677K | 0.1% | 7,156 | +2% | |||
| 68 | $MPC | Marathon Petroleum Corp | Energy | $624K | 0.1% | 1,577 | -2% | |||
| 69 | $U | Unity Software Inc. | Technology | $614K | 0.1% | 15K | — | |||
| 70 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $592K | 0.1% | 967 | +56% | |||
| 71 | — | Ishares Core S&P Midcap etf (i - ETF | — | $576K | 0.1% | 8,010 | — | |||
| 72 | $TSLA | Tesla, Inc. | Consumer Discretionary | $574K | 0.1% | 1,617 | +61% | |||
| 73 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $574K | 0.1% | 8,438 | -0.8% | |||
| 74 | $IRM | IRON MOUNTAIN INC | Real Estate | $523K | 0.1% | 4,710 | +10% | |||
| 75 | $SHG | SHINHAN FINANCIAL GROUP CO LTD | Financials | $494K | 0.1% | 6,362 | — | |||
| 76 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $487K | 0.1% | 7,232 | +11% | |||
| 77 | — | Vanguard ST Corp Bond (vcsh) - FI ETF | — | $478K | 0.1% | 6,182 | -0.1% | |||
| 78 | $SPY | SPDR S&P 500 ETF TRUST | — | $477K | 0.1% | 626 | -1% | |||
| 79 | $YUM | YUM BRANDS INC | Consumer Discretionary | $456K | 0.1% | 3,344 | +6% | |||
| 80 | — | iShares Core MSCI EM (iemg) - ETF | — | $451K | 0.1% | 5,557 | -0.6% | |||
| 81 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $444K | 0.1% | 3,055 | +29% | |||
| 82 | $NEM | NEWMONT Corp /DE/ | Materials | $441K | 0.1% | 3,822 | +2% | |||
| 83 | $TRMK | TRUSTMARK CORP | Financials | $428K | 0.1% | 9,542 | — | |||
| 84 | $BP | BP PLC | Energy | $410K | 0.1% | 9,313 | -0.8% | |||
| 85 | $KO | COCA COLA CO | Consumer Staples | $400K | 0.1% | 4,648 | +10% | |||
| 86 | — | Spdr Series Trust State Street - FI ETF | — | $387K | 0.1% | 14K | -0.2% | |||
| 87 | $PANW | Palo Alto Networks Inc | Technology | $356K | 0.1% | 897 | +31% | |||
| 88 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $350K | 0.1% | 7,633 | +20% | |||
| 89 | $VEEV | VEEVA SYSTEMS INC | Technology | $348K | 0.1% | 1,219 | New | |||
| 90 | $AU | AngloGold Ashanti PLC | Materials | $328K | 0.1% | 3,494 | — | |||
| 91 | $OMAB | Central North Airport Group | Industrials | $327K | 0.1% | 3,386 | — | |||
| 92 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $325K | 0.1% | 1,620 | -5% | |||
| 93 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $322K | 0.1% | 5,919 | -0.8% | |||
| 94 | — | Ishares Msci Eafe Index (efa) - ETF | — | $319K | 0.1% | 3,073 | — | |||
| 95 | $USB | US BANCORP DE | Financials | $318K | 0.1% | 5,511 | +49% | |||
| 96 | $SYK | STRYKER CORP | Healthcare | $312K | 0.1% | 1,133 | +46% | |||
| 97 | $CALY | Callaway Golf Co | Consumer Discretionary | $311K | 0.1% | 22K | — | |||
| 98 | $NRG | NRG ENERGY, INC. | Utilities | $311K | 0.1% | 3,247 | -1.0% | |||
| 99 | — | Ishares Select Div (dvy) - ETF | — | $304K | 0.1% | 2,000 | — | |||
| 100 | $B | BARRICK MINING CORP | Materials | $301K | 0.1% | 7,400 | — | |||
| 101 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $285K | 0.1% | 557 | +66% | |||
| 102 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $283K | 0.1% | 1,215 | +14% | |||
| 103 | $DVN | DEVON ENERGY CORP/DE | Energy | $279K | 0.1% | 6,050 | +3% | |||
| 104 | $WPM | Wheaton Precious Metals Corp. | Materials | $277K | 0.1% | 2,075 | — | |||
| 105 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $277K | 0.1% | 975 | +19% | |||
| 106 | — | Petroleo Brasil-Sp Pref ADR (p - COM | — | $276K | 0.1% | 15K | — | |||
| 107 | $LRCX | LAM RESEARCH CORP | Technology | $262K | 0.1% | 797 | +71% | |||
| 108 | $RF | REGIONS FINANCIAL CORP | Financials | $260K | 0.1% | 9,690 | -8% | |||
| 109 | — | iShares Core MSCI Eur (ieur) - ETF | — | $259K | 0.1% | 3,515 | -1.0% | |||
| 110 | $WT | WisdomTree, Inc. | Financials | $254K | 0.1% | 1,987 | — | |||
| 111 | — | JPMorgan BetaBuilders Japan ET - ETF | — | $247K | 0.1% | 3,147 | -1% | |||
| 112 | $PLTR | Palantir Technologies Inc. | Technology | $243K | 0.1% | 1,301 | New | |||
| 113 | $CVX | CHEVRON CORP | Energy | $235K | 0.1% | 1,151 | New | |||
| 114 | $UL | UNILEVER PLC | Consumer Staples | $229K | 0.1% | 3,775 | -0.8% | |||
| 115 | — | SPDR S&P Dividend (sdy) - ETF | — | $229K | 0.1% | 1,562 | — | |||
| 116 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $225K | 0.1% | 1,025 | New | |||
| 117 | $EE | Excelerate Energy, Inc. | Energy | $225K | 0.1% | 7,000 | — | |||
| 118 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $218K | 0.1% | 239 | New | |||
| 119 | $TFC | TRUIST FINANCIAL CORP | Financials | $211K | 0.1% | 4,548 | -3% | |||
| 120 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $210K | 0.1% | 284 | — | |||
| 121 | $SMA | SmartStop Self Storage REIT, Inc. | Real Estate | $210K | 0.1% | 6,512 | — | |||
| 122 | $LH | LABCORP HOLDINGS INC. | Healthcare | $207K | 0.0% | 672 | New | |||
| 123 | $PAAS | PAN AMERICAN SILVER CORP | Materials | $205K | 0.0% | 4,500 | — | |||
| 124 | $AES | AES CORP | Utilities | $203K | 0.0% | 14K | -5% | |||
| 125 | $FAF | First American Financial Corp | Financials | $201K | 0.0% | 3,315 | -1.0% | |||
| 126 | $GRMN | GARMIN LTD | Technology | $201K | 0.0% | 699 | New | |||
| 127 | $RDY | DR REDDYS LABORATORIES LTD | Healthcare | $176K | 0.0% | 14K | -5% | |||
| 128 | $WIT | WIPRO LTD | Technology | $99K | 0.0% | 60K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 9 new, 52 added to, 39 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
$TELTE Connectivity plc$3.8M
first bought this quarter
$ABBVAbbVie Inc.$3.7M
first bought this quarter
$VEEVVEEVA SYSTEMS INC$348K
first bought this quarter
$PLTRPalantir Technologies Inc.$243K
first bought this quarter
$CVXCHEVRON CORP$235K
first bought this quarter
$IBMINTERNATIONAL BUSINESS MACHINES CORP$225K
first bought this quarter
+3 more in the Excel export
Added to (52)
$NVDANVIDIA CORP+75%
now $5.1M · held 8+ qtrs, 2 adds in a row
$METAMeta Platforms, Inc.+117%
now $2.5M · held 8+ qtrs
now $46.6M · held 8+ qtrs
$AMZNAMAZON COM INC+36%
now $2.0M · held 8+ qtrs
now $29.8M · held 8+ qtrs
$GOOGLAlphabet Inc.+47%
now $1.4M · held 8+ qtrs
+46 more in the Excel export
Trimmed (39)
$GLDSPDR GOLD TRUST-5%
now $3.1M · held 8+ qtrs
now $10.4M · held 8+ qtrs
now $7.8M · held 4 qtrs
now $10.0M · held 8+ qtrs
now $8.9M · held 8+ qtrs
now $8.5M · held 8+ qtrs
+33 more in the Excel export
Sold out (2)
$CRMSalesforce, Inc.was $975K
held 7+ qtrs
- Invesco ETF TR II China Tech ( - ETFwas $232K
Holdings by quarter
Every 13F AUGUSTINE ASSET MANAGEMENT INC has filed, 42 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of AUGUSTINE ASSET MANAGEMENT's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 11 of the 20 are scored)
Top 10 since filing
-3.7%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 8% over the last 4
Top 10 weight
58%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
AUGUSTINE ASSET MANAGEMENT INC disclosed 128 positions worth $463.6M in its Form 13F-HR for Q3 2026, led by $APP (AppLovin Corp) at 15.9% of the equity portfolio, followed by $AAPL and $KGS. During the quarter the fund opened 9 new positions and exited 2 — including a new stake in $TEL and a full exit from $CRM. The portfolio is most concentrated in Technology (45.8% of disclosed assets). All figures are sourced directly from AUGUSTINE ASSET MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 778963.
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AI-Powered Hedge Fund Analysis: AUGUSTINE ASSET MANAGEMENT INC
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Every holding in AUGUSTINE ASSET MANAGEMENT INC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.