AUGUSTINE ASSET MANAGEMENT INC
Long book
$444.1M
Q1 2026
Positions
112
Top-10 weight
64%
concentration
Last quarter
+16.4%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsAUGUSTINE ASSET MANAGEMENT INC is a diversified fundamental manager, running a $444.1M US long book across 112 positions.
The portfolio is concentrated: the top 10 names carry 64% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: APPLOVIN CORP-CLASS A, KODIAK GAS SERVICES INC, APPLE INC, TAIWAN SEMICONDUCTOR-SP ADR, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 5.6pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+7.5%
Q2 2024
+10.9%
Q3 2024
+24.5%
Q4 2024
-6.2%
Q1 2025
+11.7%
Q2 2025
+35.3%
Q3 2025
+1.7%
Q4 2025
-11.0%
Q1 2026
+16.4%
Sector allocation
Technology 55%
Utilities 11%
Healthcare 9%
Financials 6%
Industrials 5%
Energy 4%
Materials 3%
Other 2%
Long book by quarter
What does AUGUSTINE ASSET own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| APP APPLOVIN CORP-CLASS A | Technology | 267.1K | $106.3M | 23.9% | +1.4% |
| KGS KODIAK GAS SERVICES INC | Utilities | 609.4K | $35.5M | 8.0% | 0.0% |
| AAPL APPLE INC | Technology | 138.7K | $35.2M | 7.9% | 0.0% |
| MSFT MICROSOFT CORP | Technology | 57.6K | $21.3M | 4.8% | +1.8% |
| JPM JPMORGAN CHASE & CO | Financials | 34.9K | $10.3M | 2.3% | 0.0% |
| MRK MERCK & CO. INC. | Healthcare | 73.2K | $8.8M | 2.0% | -0.6% |
| TTE TOTALENERGIES SE | Energy | 91.7K | $8.3M | 1.9% | +0.2% |
| GILD GILEAD SCIENCES INC | Healthcare | 48.9K | $6.8M | 1.5% | 0.0% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 4.8K | $6.3M | 1.4% | +0.3% |
| MU MICRON TECHNOLOGY INC | Technology | 16.8K | $5.7M | 1.3% | 0.0% |
| ECL ECOLAB INC | Other | 18.6K | $4.9M | 1.1% | +0.4% |
| FCX FREEPORT-MCMORAN INC | Materials | 80.2K | $4.7M | 1.1% | New |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 7.4K | $3.5M | 0.8% | +0.4% |
| UTHR UNITED THERAPEUTICS CORP | Healthcare | 6.0K | $3.5M | 0.8% | +0.7% |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 4.5K | $3.5M | 0.8% | +0.2% |
| MDT MEDTRONIC PLC | Healthcare | 38.3K | $3.3M | 0.7% | +1.5% |
| RTX RTX CORP | Industrials | 17.2K | $3.3M | 0.7% | -0.4% |
| CSX CSX CORP | Industrials | 75.0K | $3.1M | 0.7% | +0.9% |
| CG CARLYLE GROUP INC/THE | Financials | 62.4K | $3.0M | 0.7% | +0.5% |
| GOOG ALPHABET INC-CL C | Technology | 10.5K | $3.0M | 0.7% | -0.2% |
| LMT LOCKHEED MARTIN CORP | Industrials | 4.3K | $2.6M | 0.6% | Held |
| AMGN AMGEN INC | Healthcare | 7.3K | $2.6M | 0.6% | -1.3% |
| NVDA NVIDIA CORP | Technology | 12.7K | $2.2M | 0.5% | -2.1% |
| XOM EXXON MOBIL CORP | Energy | 13.0K | $2.2M | 0.5% | -3.0% |
| FNV FRANCO-NEVADA CORP | Materials | 8.8K | $2.2M | 0.5% | Held |
| WMT WALMART INC | Consumer discretionary | 15.5K | $1.9M | 0.4% | +2.3% |
| NKE NIKE INC -CL B | Other | 31.3K | $1.7M | 0.4% | +0.7% |
| LOW LOWE'S COS INC | Consumer discretionary | 6.6K | $1.5M | 0.3% | -2.5% |
| V VISA INC-CLASS A SHARES | Services media | 5.1K | $1.5M | 0.3% | 0.0% |
| NFLX NETFLIX INC | Services media | 15.2K | $1.5M | 0.3% | New |
| BAC BANK OF AMERICA CORP | Financials | 28.4K | $1.4M | 0.3% | +0.1% |
| PEP PEPSICO INC | Consumer staples | 8.6K | $1.3M | 0.3% | -1.1% |
| BX BLACKSTONE INC | Financials | 11.5K | $1.3M | 0.3% | +0.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.1K | $1.3M | 0.3% | +0.1% |
| LLY ELI LILLY & CO | Healthcare | 1.3K | $1.2M | 0.3% | +0.3% |
| CRM SALESFORCE INC | Technology | 6.2K | $1.2M | 0.3% | 0.0% |
| META META PLATFORMS INC-CLASS A | Technology | 1.6K | $930K | 0.2% | +0.4% |
| PSX PHILLIPS 66 | Energy | 5.0K | $919K | 0.2% | +0.6% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 4.3K | $907K | 0.2% | -3.0% |
| MA MASTERCARD INC - A | Services media | 1.8K | $899K | 0.2% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.5K | $856K | 0.2% | -4.6% |
| GOOGL ALPHABET INC-CL A | Technology | 2.9K | $845K | 0.2% | +12.1% |
| FOX FOX CORP - CLASS B | Communications | 14.9K | $793K | 0.2% | -0.7% |
| MPLX MPLX LP | Energy | 13.1K | $746K | 0.2% | 0.0% |
| WMB WILLIAMS COS INC | Utilities | 9.4K | $687K | 0.2% | +1.3% |
| EMR EMERSON ELECTRIC CO | Industrials | 4.7K | $613K | 0.1% | +23.0% |
| AVGO BROADCOM INC | Technology | 1.8K | $569K | 0.1% | +3.4% |
| CSCO CISCO SYSTEMS INC | Technology | 6.6K | $515K | 0.1% | -8.6% |
| NRG NRG ENERGY INC | Utilities | 3.5K | $509K | 0.1% | -4.8% |
| YUM YUM! BRANDS INC | Consumer discretionary | 3.2K | $501K | 0.1% | -1.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 13, 2026 | 112 | $444.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 16, 2026 | 113 | $500.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 111 | $497.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 16, 2025 | 107 | $373.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 25, 2025 | 107 | $342.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 107 | $380.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 25, 2024 | 100 | $286.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 1, 2024 | 95 | $258.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 26, 2024 | 94 | $239.8M | canonical | SEC ↗ |
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