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Augustine Asset Management Inc.

CIK 778963 · latest 13F filed 13 October 2026 · Read the filing on EDGAR

Augustine Asset Management Inc. reported 128 US-listed holdings worth $463.6 million in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: AppLovin Corp. (16.0%), Apple Inc. (10.1%) and Kodiak Gas Services, Inc. (7.0%). Against the quarter before, it opened 10 positions, added to 51, trimmed 38 and sold out of 3.

Reported holdings$463.6M-6.1% on Q2 2026
Positions128+7 on Q2 2026
The largest ten57.5%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Where the money is
Added toHeldTrimmed
APP16.0%AAPL10.1%KGS7.0%MSFT6.4%TSM5.5%AAAU3.4%JPM2.5%SLV2.3%MRK2.2%SHEL2.2%IBN2.2%MFG1.9%ASML1.8%MUFG1.7%114 more34.8%

The 14 largest of its 128 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $286.3 million in 100 positions$286MQ3 24Q4 2024: $380.5 million in 107 positions$380MQ4 24Q1 2025: $342.2 million in 107 positions$342MQ1 25Q2 2025: $373.8 million in 107 positions$374MQ2 25Q3 2025: $497.0 million in 111 positions$497MQ3 25Q4 2025: $500.8 million in 113 positions$501MQ4 25Q1 2026: $444.1 million in 112 positions$444MQ1 26Q2 2026: $493.9 million in 121 positions$494MQ2 26Q3 2026: $463.6 million in 128 positions$464MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +64.6% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100125150175Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +64.6%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 10Added 51Held 29Trimmed 38Sold out 3
Opened: 10Added: 51Held: 29Trimmed: 38Sold out: 3

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 10

  1. TE Connectivity plc TEL$3.8 million
  2. AbbVie Inc. ABBV$3.7 million
  3. Veeva Systems Inc. VEEV$347,964
  4. Palantir Technologies Inc. PLTR$243,352
  5. Chevron Corp. CVX$235,046
  6. Unilever plc UL$229,256
  7. International Business Machines Corp. IBM$225,428
  8. Costco Wholesale Corp. COST$217,571

and 2 more in the table below

Added to 51

  1. NVIDIA Corp. NVDA+9,601 shares · +75%
  2. Meta Platforms, Inc. META+1,853 shares · +117%
  3. Apple Inc. AAPL+1,735 shares · +1%
  4. Amazon.com Inc. AMZN+2,081 shares · +36%
  5. Microsoft Corp. MSFT+915 shares · +2%
  6. Alphabet Inc. GOOGL+1,339 shares · +47%
  7. Alphabet Inc. GOOG+1,074 shares · +10%
  8. Broadcom Inc. AVGO+1,000 shares · +55%

and 43 more in the table below

Trimmed 38

  1. SPDR Gold Trust GLD-424 shares · -5%
  2. Merck & Co., Inc. MRK-965 shares · -1%
  3. TotalEnergies SE TTE-1,354 shares · -1%
  4. Icici Bank ADR IBN-3,972 shares · -1%
  5. Mizuho Financial Group Inc. MFG-9,832 shares · -1%
  6. ASML Holding N.V. ASML-53 shares · -1%
  7. Mitsubishi UFJ Financial Group Inc. MUFG-4,007 shares · -1%
  8. Taiwan Semiconductor Manufacturing Company Limited TSM-199 shares · -0%

and 30 more in the table below

Sold out of 3

  1. Salesforce, Inc. CRM$975,365 last quarter
  2. Invesco Exch Traded FD Trust II CQQQ$232,283 last quarter
  3. Unilever plc UL$228,696 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
AppLovin Corp. APP254.6K$73.9 million15.95%+922
Apple Inc. AAPL139.9K$46.6 million10.05%+1.7K
Kodiak Gas Services, Inc. KGS609.4K$32.3 million6.96%+24
Microsoft Corp. MSFT58.1K$29.8 million6.43%+915
Taiwan Semiconductor Manufacturing Company Limited TSM55.5K$25.3 million5.46%-199
Goldman Sachs Physical Gold AAAU379.6K$15.5 million3.35%-664
JPMorgan Chase & Co. JPM34.8K$11.5 million2.48%+142
iShares Silver Trust SLV199.2K$10.9 million2.34%-818
Merck & Co., Inc. MRK71.7K$10.4 million2.25%-965
Shell plc SHEL109.2K$10.4 million2.24%-898
Icici Bank ADR IBN364.5K$10.0 million2.17%-4.0K
Mizuho Financial Group Inc. MFG807.6K$8.9 million1.93%-9.8K
ASML Holding N.V. ASML4.7K$8.5 million1.84%-53
Mitsubishi UFJ Financial Group Inc. MUFG342.5K$7.9 million1.70%-4.0K
TotalEnergies SE TTE91.4K$7.8 million1.69%-1.4K
Gilead Sciences, Inc. GILD48.2K$7.2 million1.55%-250
Halozyme Therapeutics, Inc. HALO61.2K$6.8 million1.46%-552
Sumitomo Mitsui Financial Group, Inc. SMFG259.6K$6.7 million1.45%-2.9K
Micron Technology Inc. MU5.4K$5.8 million1.24%+232
Freeport-McMoRan Inc. FCX79.6K$5.6 million1.20%-200
United Therapeutics Corp. UTHR9.9K$5.4 million1.16%+28
BHP Group Limited BHP62.8K$5.3 million1.15%-481
Regeneron Pharmaceuticals, Inc. REGN6.8K$5.2 million1.12%-64
NVIDIA Corp. NVDA22.4K$5.1 million1.11%+9.6K
Ecolab Inc. ECL18.3K$5.0 million1.08%-185
Alphabet Inc. GOOG11.5K$3.9 million0.84%+1.1K
Berkshire Hathaway Inc. Class B BRKB7.8K$3.9 million0.83%+361
TE Connectivity plc TEL18.0K$3.8 million0.82%new
AbbVie Inc. ABBV14.1K$3.7 million0.80%new
CSX Corp. CSX73.6K$3.4 million0.74%-726
Medtronic plc MDT38.9K$3.4 million0.72%+246
SPDR Gold Trust GLD8.1K$3.1 million0.66%-424
RTX Corp. RTX16.2K$3.0 million0.65%no change
Amgen Inc. AMGN6.9K$2.9 million0.63%no change
Meta Platforms, Inc. META3.4K$2.5 million0.54%+1.9K
Carlyle Group Inc. CG62.7K$2.5 million0.54%+745
ExxonMobil Holdings Corp. XOM13.8K$2.2 million0.48%+936
Franco Nev Corp. FNV8.8K$2.1 million0.45%no change
Lockheed Martin Corp. LMT4.0K$2.0 million0.43%no change
Amazon.com Inc. AMZN7.9K$2.0 million0.42%+2.1K
Visa Inc. V5.3K$1.9 million0.41%+529
Sanofi SNY43.5K$1.8 million0.39%-670
Eli Lilly & Co. LLY1.4K$1.6 million0.35%+142
iShares Trust IWV3.7K$1.6 million0.35%no change
Walmart Inc. WMT14.5K$1.5 million0.32%+646
Bank of America Corp. BAC26.7K$1.5 million0.31%+1.9K
Alphabet Inc. GOOGL4.2K$1.4 million0.31%+1.3K
Phillips 66 PSX5.0K$1.3 million0.28%+20
Novo Nordisk A/S NVO33.8K$1.3 million0.28%-244
Netflix Inc. NFLX17.7K$1.2 million0.27%+1.5K
American Tower Corp. AMT7.4K$1.2 million0.26%+191
Lowe's Companies Inc. LOW6.5K$1.2 million0.26%no change
iShares Trust IAT20.0K$1.1 million0.25%no change
PepsiCo Inc. PEP8.9K$1.1 million0.24%+322
Blackstone Inc. BX10.0K$1.1 million0.24%+265
Mastercard Inc. MA2.0K$1.1 million0.23%+157
Broadcom Inc. AVGO2.8K$992,4630.21%+1.0K
Johnson & Johnson JNJ3.7K$981,3920.21%+274
Cardinal Health Inc. CAH4.2K$941,6200.20%+56
Chunghwa Telecom Co. Ltd. CHT17.7K$803,1310.17%no change
Intel Corp. INTC6.5K$784,8610.17%+1.1K
Cisco Systems, Inc. CSCO7.1K$766,6480.17%+757
Emerson Electric Co. EMR4.9K$762,9370.16%+366
Fox Corp. FOX13.2K$745,0740.16%+28
Mplx LP MPLX13.1K$736,3280.16%no change
American Express Co. AXP2.3K$692,1320.15%+281
iShares Trust AGG7.2K$676,5280.15%+107
Marathon Petroleum Corp. MPC1.6K$623,5770.13%-36
Unity Software Inc. U15.0K$613,9500.13%no change
Advanced Micro Devices Inc. AMD967$591,5720.13%+347
iShares Core S&P Mid-Cap ETF IJH8.0K$576,3190.12%no change
Tesla, Inc. TSLA1.6K$573,7280.12%+611
Williams Companies, Inc. WMB8.4K$573,5310.12%-70
Iron Mountain Inc. IRM4.7K$522,5740.11%+413
Shinhan Financial Group Co. Ltd. SHG6.4K$494,1370.11%no change
Altria Group, Inc. MO7.2K$487,0030.11%+688
Vanguard Short-Term Corp. BD Idx VCSH6.2K$477,5590.10%-9
SPDR S&P 500 SPY626$477,4060.10%-8
Yum! Brands, Inc. YUM3.3K$455,9210.10%+197
iShares Core MSCI Emerging Mark IEMG5.6K$451,0060.10%-35
Procter & Gamble Co. PG3.1K$443,8300.10%+689
Newmont Corp. NEM3.8K$440,8290.10%+83
Trustmark Corp. TRMK9.5K$427,7680.09%no change
BP plc BP9.3K$409,6790.09%-79
Coca-Cola Co. KO4.6K$400,1000.09%+419
SPDR Ser Trust SPTI14.2K$387,2670.08%-24
Palo Alto Networks Inc. PANW897$356,3870.08%+214
Verizon Communications Inc. VZ7.6K$350,1260.08%+1.3K
Veeva Systems Inc. VEEV1.2K$347,9640.08%new
Anglogold Ashanti PLC AU3.5K$328,2610.07%no change
Grupo Aeroportuario Del Cent OMAB3.4K$327,1210.07%no change
Simon Property Group Inc. SPG1.6K$325,2310.07%-91
British American Tobacco p.l.c. BTI5.9K$321,9940.07%-50
iShares Trust EFA3.1K$319,2540.07%no change
U.S. Bancorp USB5.5K$318,3150.07%+1.8K
Stryker Corp. SYK1.1K$312,1440.07%+356
Callaway Golf Co. CALY22.1K$310,7270.07%no change
NRG Energy, Inc. NRG3.2K$310,5760.07%-32
iShares Select Dividend ETF DVY2.0K$304,0950.07%no change
Barrick Mining Corp B7.4K$300,9580.06%no change
Applied Materials Inc. AMAT557$284,8390.06%+222
Quest Diagnostics Inc. DGX1.2K$283,1800.06%+149
Devon Energy Corp. DVN6.0K$278,5420.06%+174
Wheaton Precious Metals Corp. WPM2.1K$277,4690.06%no change
Home Depot, Inc. HD975$277,3780.06%+155
Petroleo Brasileiro SA Petro PBRA14.5K$275,5640.06%no change
Lam Research Corp. LRCX797$261,8220.06%+331
Regions Financial Corp. RF9.7K$260,4670.06%-879
iShares Trust IEUR3.5K$259,0550.06%-35
Wisdomtree Trust AIVL2.0K$254,2550.05%no change
J P Morgan Exchange Traded F BBJP3.1K$247,0390.05%-32
Palantir Technologies Inc. PLTR1.3K$243,3520.05%new
Chevron Corp. CVX1.2K$235,0460.05%new
Unilever plc UL3.8K$229,2560.05%new
SPDR S&P Dividend ETF SDY1.6K$228,7570.05%no change
International Business Machines Corp. IBM1.0K$225,4280.05%new
Excelerate Energy, Inc. EE7.0K$224,9100.05%no change
Costco Wholesale Corp. COST239$217,5710.05%new
Truist Financial Corp. TFC4.5K$210,5720.05%-149
Invesco QQQ Trust QQQ284$210,0950.05%no change
SmartStop Self Storage REIT, Inc. SMA6.5K$209,6860.05%no change
Labcorp Holdings Inc. LH672$207,0500.04%new
Pan Amern Silver Corp. PAAS4.5K$204,7950.04%no change
AES Corp. AES13.6K$203,1320.04%-685
First American Financial Corp. FAF3.3K$201,3530.04%-33
Garmin Ltd. GRMN699$200,5010.04%new
Dr. Reddy’s Laboratories Limited RDY13.9K$175,6700.04%-790
Wipro Limited WIT59.7K$98,5170.02%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.