Augustine Asset Management
Augustine Asset Management reported 128 stocks worth $464M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are APP (15.9%), AAPL (10.1%) and KGS (7.0%). Compared with Q2 2026, the fund opened new positions in TEL, ABBV and XOM, added to APP, AAPL and MSFT, trimmed TSM, AAAU and SLV and sold out of XOM, CRM and CQQQ.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  APP Applovin Corp | $73.9M | 15.9% | 255K | +922 (+0%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $46.6M | 10.1% | 140K | +1,735 (+1%) | 8 of 8 | |
| 3 |  KGS Kodiak Gas Svcs Inc | $32.3M | 7.0% | 609K | No change | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $29.8M | 6.4% | 58K | +915 (+2%) | 8 of 8 | |
| 5 |  TSM Taiwan Semiconductor Mfg Ltd | $25.3M | 5.5% | 55K | −199 (−0%) | 8 of 8 | |
| 6 |  AAAU Goldman Sachs | $15.5M | 3.4% | 380K | −664 (−0%) | 8 of 8 | |
| 7 |  JPM Jpmorgan Chase & Co. | $11.5M | 2.5% | 35K | +142 (+0%) | 8 of 8 | |
| 8 |  SLV Ishares Silver Trust | $10.9M | 2.3% | 199K | −818 (−0%) | 8 of 8 | |
| 9 |  MRK Merck & Co Inc | $10.4M | 2.3% | 72K | −965 (−1%) | 8 of 8 | |
| 10 |  SHEL Shell PLC | $10.4M | 2.2% | 109K | −898 (−1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Augustine Asset Management 13F FAQ
What does Augustine Asset Management own?
Augustine Asset Management reported 128 stocks worth $464M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are APP (15.9%), AAPL (10.1%) and KGS (7.0%). The table above lists every position in the filing (the top 10 without an account).
What did Augustine Asset Management buy and sell in Q3 2026?
Compared with Q2 2026: 11 new positions, 50 added to, 38 trimmed and 4 sold out. New positions include TEL, ABBV and XOM. It sold all of XOM, CRM and CQQQ.
When will Augustine Asset Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Augustine Asset Management's portfolio worth?
The Q3 2026 filing reports $464M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.