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AUGUSTINE ASSET MANAGEMENT INC
hedge fundUpdated 23 days agoManaged by Augustine Asset Management Inc • Latest filing Q3 2026
Portfolio value
$463.6M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-6.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $497M |
| Q4 2025 | $500.8M |
| Q1 2026 | $444.1M |
| Q2 2026 | $493.9M |
| Q3 2026 | $463.6M |
Top holdings
128 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $73.9M | 254.6K | 15.95% | Added(+0.4%) | |
| 2 | $46.6M | 139.9K | 10.05% | Added(+1.3%) | |
| 3 | $32.3M | 609.4K | 6.96% | Added(0.0%) | |
| 4 | $29.8M | 58.1K | 6.43% | Added(+1.6%) | |
| 5 | $25.3M | 55.5K | 5.46% | Trimmed(-0.4%) | |
| 6 | $15.5M | 379.6K | 3.35% | Trimmed(-0.2%) | |
| 7 | $11.5M | 34.8K | 2.48% | Added(+0.4%) | |
| 8 | $10.9M | 199.2K | 2.34% | Trimmed(-0.4%) | |
| 9 | $10.4M | 71.7K | 2.25% | Trimmed(-1.3%) | |
| 10 | $10.4M | 109.2K | 2.24% | Trimmed(-0.8%) | |
| 11 | $10M | 364.5K | 2.17% | Trimmed(-1.1%) | |
| 12 | $8.9M | 807.6K | 1.93% | Trimmed(-1.2%) | |
| 13 | $8.5M | 4.7K | 1.84% | Trimmed(-1.1%) | |
| 14 | $7.9M | 342.5K | 1.70% | Trimmed(-1.2%) | |
| 15 | $7.8M | 91.4K | 1.69% | Trimmed(-1.5%) | |
| 16 | $7.2M | 48.2K | 1.55% | Trimmed(-0.5%) | |
| 17 | $6.8M | 61.2K | 1.46% | Trimmed(-0.9%) | |
| 18 | $6.7M | 259.6K | 1.45% | Trimmed(-1.1%) | |
| 19 | $5.8M | 5.4K | 1.24% | Added(+4.5%) | |
| 20 | $5.6M | 79.6K | 1.20% | Trimmed(-0.3%) |