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Hedge Funds Similar to AUGUSTINE ASSET

13F Portfolio OverlapQ2 2026AUGUSTINE ASSET portfolio →
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Most similar hedge funds by 13F overlap

AUGUSTINE ASSET MANAGEMENT INC is an institutional investor managing $494M across 121 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to AUGUSTINE ASSET are Westend, Robertson Stephens Wealth, WCM INVESTMENT, with shared positions in $KGS, $ASML, $BHP, $FCX, $APP, $AMGN. The full ranking of 25 similar funds is below.

#1Westend Capital Management, LLCPassive
Notable overlap · 4 shared positions
$KGS$ASML$BHP$FCX
$437M
242 positions
#2Robertson Stephens Wealth Management, LLCActive
Notable overlap · 3 shared positions
$APP$AMGN$GILD
$4.1B
645 positions
#3WCM INVESTMENT MANAGEMENT, LLCActive
Notable overlap · 4 shared positions
$APP$IBN$ASML$MDT
$55.2B
266 positions
#4XY Capital LtdActive
Some overlap · 5 shared positions
$IBN$SHEL$ASML$BHP$NVO
$104M
72 positions
#5SHELTON WEALTH MANAGEMENT, LLCPassive
Some overlap · 5 shared positions
$APP$ASML$FCX$HALO$CSX
$255M
144 positions
#6PACIFIC HEIGHTS ASSET MANAGEMENT LLCActive
Some overlap · 5 shared positions
$APP$BHP$FCX$AMGN$LMT
$3.2B
77 positions
#7Myriad Asset Management Advisors LLCActive
Some overlap · 5 shared positions
$ASML$MUFG$FCX$BHP$CSX
$424M
49 positions
#8LONE PINE CAPITAL LLCActive
Some overlap · 3 shared positions
$APP$ASML$KGS
$16.4B
34 positions
#9Henry James International Management Inc.Passive
Some overlap · 4 shared positions
$ASML$IBN$MUFG$NVO
$334M
91 positions
#10Glass Wealth Management Co LLCPassive
Some overlap · 5 shared positions
$ASML$SHEL$FCX$LMT$SNY
$299M
69 positions
#11TODD ASSET MANAGEMENT LLCActive
Some overlap · 4 shared positions
$TTE$SHEL$MUFG$MDT
$5.6B
182 positions
#12Martin Capital Partners, LLCPassive
Some overlap · 5 shared positions
$ASML$TTE$MDT$AMGN$NVO
$272M
72 positions
#13CHANNING GLOBAL ADVISORS, LLCActive
Some overlap · 5 shared positions
$IBN$ASML$NVO$SMFG$MFG
$193M
41 positions
#14Tamar Securities, LLCActive
Some overlap · 5 shared positions
$ASML$FCX$REGN$AMGN$LMT
$1.1B
98 positions
#15Myriad Asset Management US LPActive
Some overlap · 4 shared positions
$ASML$FCX$BHP$CSX
$72M
52 positions
#16Walser Wealth Management Company, A Ltd Liability CoPassive
Some overlap · 4 shared positions
$SLV$FCX$ASML$AAAU
$241M
215 positions
#17JOHNSTON ASSET MANAGEMENT CORPActive
Some overlap · 3 shared positions
$IBN$ASML$MDT
$2.9B
77 positions
#18Harrington Investments, INCPassive
Some overlap · 4 shared positions
$ASML$GILD$ECL$AMGN
$206M
82 positions
#19Parrish Capital LLC
Some overlap · 3 shared positions
$SHEL$TTE$GILD
$104M
87 positions
#20PARADIGM ASSET MANAGEMENT CO LLCPassive
Some overlap · 4 shared positions
$ASML$FCX$BHP$SMFG
$468M
419 positions
#21Aristotle Capital Management, LLCActive
Some overlap · 4 shared positions
$TTE$MUFG$ECL$AMGN
$47.7B
212 positions
#22Hudson Portfolio Management LLCPassive
Some overlap · 5 shared positions
$TTE$SHEL$UTHR$MDT$AMGN
$132M
117 positions
#23Thomasville National BankPassive
Some overlap · 3 shared positions
$ASML$SHEL$GILD
$1.8B
241 positions
#24Bellevue Group AGActive
Some overlap · 5 shared positions
$GILD$UTHR$REGN$MDT$AMGN
$4.8B
148 positions
#25Faithward Advisors, LLCPassive
Some overlap · 3 shared positions
$ASML$SLV$UTHR
$819M
339 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.