Augustine Asset Management Inc reported 112 positions worth $455.64M for the quarter ended Sep 30, 2026, down 6.2% on the prior quarter. It opened 9 new positions, added to 51, trimmed 33 and exited 1. Its largest holding is AppLovin Corp at 16.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TEL TE Connectivity plc | +18.0K | – | $3.79M | 0.833% |
| ABBV AbbVie Inc. | +14.1K | – | $3.70M | 0.811% |
| NVDA Nvidia Corp | +9,601 | +74.7% | $2.19M | 1.13% |
| META Meta Platforms, Inc. | +1,853 | +116.8% | $1.34M | 0.548% |
| AAPL Apple Inc. | +1,735 | +1.3% | $577.79K | 10.23% |
| AMZN Amazon Com Inc | +2,081 | +35.8% | $518.48K | 0.432% |
| MSFT Microsoft Corp | +915 | +1.6% | $469.30K | 6.54% |
| GOOGL Alphabet Inc. | +1,339 | +47.2% | $460.72K | 0.315% |
| GOOG Alphabet Inc. | +1,074 | +10.3% | $365.95K | 0.859% |
| AVGO Broadcom Inc. | +1,000 | +54.8% | $351.19K | 0.218% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRM Salesforce, Inc. | -6,226 | -100.0% | $975.37K | Exited |
| GLD Spdr Gold Trust | -424 | -5.0% | $161.48K | 0.675% |
| MRK Merck & Co., Inc. | -965 | -1.3% | $140.22K | 2.29% |
| TTE TotalEnergies SE | -1,354 | -1.5% | $115.77K | 1.72% |
| IBN Icici Bank Ltd | -3,972 | -1.1% | $109.43K | 2.2% |
| MFG Mizuho Financial Group Inc | -9,832 | -1.2% | $108.64K | 1.96% |
| ASML Asml Holding Nv | -53 | -1.1% | $96.02K | 1.87% |
| MUFG Mitsubishi Ufj Financial Group Inc | -4,007 | -1.2% | $92.44K | 1.73% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -199 | -0.4% | $90.78K | 5.56% |
| SHEL Shell plc | -898 | -0.8% | $85.35K | 2.28% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TEL TE Connectivity plc | +18.0K | $3.79M | 0.833% |
| ABBV AbbVie Inc. | +14.1K | $3.70M | 0.811% |
| VEEV Veeva Systems Inc | +1,219 | $347.96K | 0.076% |
| PLTR Palantir Technologies Inc. | +1,301 | $243.35K | 0.053% |
| CVX Chevron Corp | +1,151 | $235.05K | 0.052% |
| IBM International Business Machines Corp | +1,025 | $225.43K | 0.049% |
| COST Costco Wholesale Corp | +239 | $217.57K | 0.048% |
| LH Labcorp Holdings Inc. | +672 | $207.05K | 0.045% |
| GRMN Garmin Ltd | +699 | $200.50K | 0.044% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CRM Salesforce, Inc. | -6,226 | $975.37K | 0.201% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | APP AppLovin Corp | Technology | 254.6K | $73.94M | 16.23% | +922 | +0.4% | Added | 0.08% |
| 2 | AAPL Apple Inc. | Technology | 139.9K | $46.59M | 10.23% | +1,735 | +1.3% | Added | 0% |
| 3 | KGS Kodiak Gas Services, Inc. | Energy | 609.4K | $32.28M | 7.08% | +24 | +0.0% | Added | 0.6% |
| 4 | MSFT Microsoft Corp | Technology | 58.1K | $29.79M | 6.54% | +915 | +1.6% | Added | 0% |
| 5 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 55.5K | $25.32M | 5.56% | -199 | -0.4% | Reduced | 0% |
| 6 | AAAU Goldman Sachs Physical Gold ETF | Others | 379.6K | $15.55M | 3.41% | -664 | -0.2% | Reduced | 0.62% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 34.8K | $11.51M | 2.53% | +142 | +0.4% | Added | 0% |
| 8 | SLV iShares Silver Trust | Others | 199.2K | $10.86M | 2.38% | -818 | -0.4% | Reduced | 0.04% |
| 9 | MRK Merck & Co., Inc. | Healthcare | 71.7K | $10.42M | 2.29% | -965 | -1.3% | Reduced | 0% |
| 10 | SHEL Shell plc | Energy | 109.2K | $10.38M | 2.28% | -898 | -0.8% | Reduced | 0% |
| 11 | IBN Icici Bank Ltd | Financial Services | 364.5K | $10.04M | 2.2% | -3,972 | -1.1% | Reduced | 0.01% |
| 12 | MFG Mizuho Financial Group Inc | Financial Services | 807.6K | $8.92M | 1.96% | -9,832 | -1.2% | Reduced | 0.06% |
| 13 | ASML Asml Holding Nv | Technology | 4,699 | $8.51M | 1.87% | -53 | -1.1% | Reduced | 0% |
| 14 | MUFG Mitsubishi Ufj Financial Group Inc | Financial Services | 342.5K | $7.90M | 1.73% | -4,007 | -1.2% | Reduced | 0% |
| 15 | TTE TotalEnergies SE | Energy | 91.4K | $7.82M | 1.72% | -1,354 | -1.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Augustine Asset Management.
As of its Q3 2026 13F filing, Augustine Asset Management Inc’s five largest positions were AppLovin Corp (APP) at 16.2%, Apple Inc. (AAPL) at 10.2%, Kodiak Gas Services, Inc. (KGS) at 7.1%, Microsoft Corp (MSFT) at 6.5%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 5.6% of the reported portfolio.
Augustine Asset Management Inc reported a 13F portfolio worth $455.64M across 112 positions for Q3 2026. That is down 6.2% from the previous quarter.
Its largest purchases by value were TE Connectivity plc ($3.79M), AbbVie Inc. ($3.70M), Nvidia Corp ($2.19M). It opened 9 new positions.
Its largest sales by value were Salesforce, Inc. ($975.37K), Spdr Gold Trust ($161.48K), Merck & Co., Inc. ($140.22K). It exited 1 positions entirely.
From the Form 13F-HR reports Augustine Asset Management Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.