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Livermore
Livermore
ZHEN

Augustine Asset Management Inc

SEC CIK
0000778963
Latest filing
Jul 13, 2026

The latest 13F from Augustine Asset Management Inc covers Q2 2026 (filed Jul 13, 2026): 121 long positions worth $493.9M. The top 10 holdings make up 65.1% of the portfolio, and the largest is AppLovin Corp (APP) at 26.5%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
11
Est. +$7.66M
Added
13
Est. +$4.39M
Reduced
72
Est. −$32.9M
Sold out
2
Est. −$1.88M

Top 5 holdings

Share of this quarter's portfolio value

  1. APPAppLovin Corp
    26.5%$130.7MHistory
  2. KGSKodiak Gas Services, Inc.
    9.3%$45.8MHistory
  3. AAPLApple Inc.
    8.1%$40.0MHistory
  4. TSMTaiwan Semiconductor Manufacturing Co Ltd
    5.4%$26.6MHistory
  5. MSFTMicrosoft Corp
    4.3%$21.3MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. HALOHalozyme Therapeutics, Inc.
    +$4.83MNewHistory
  2. UTHRUnited Therapeutics Corp
    +$2.12MAddedHistory
  3. REGNRegeneron Pharmaceuticals, Inc.
    +$1.50MAddedHistory
  4. AXPAmerican Express Co
    +$674.8KNewHistory
  5. SHELShell plc
    +$451.7KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. HALOHalozyme Therapeutics, Inc.
    +0.98 pp0.0% → 1.0%History
  2. UTHRUnited Therapeutics Corp
    +0.29 pp0.8% → 1.1%History
  3. AXPAmerican Express Co
    +0.14 pp0.0% → 0.1%History
  4. REGNRegeneron Pharmaceuticals, Inc.
    +0.09 pp0.8% → 0.9%History
  5. AMDAdvanced Micro Devices Inc
    +0.07 pp0.0% → 0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MUMicron Technology Inc
    −$13.4MReducedHistory
  2. APPAppLovin Corp
    −$6.89MReducedHistory
  3. TSMTaiwan Semiconductor Manufacturing Co Ltd
    −$5.77MReducedHistory
  4. RDYDr Reddys Laboratories Ltd
    −$3.41MReducedHistory
  5. NKENIKE, Inc.
    −$1.65MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. AAAUGoldman Sachs Physical Gold ETF
    −0.92 pp4.0% → 3.0%History
  2. SLViShares Silver Trust
    −0.92 pp3.1% → 2.2%History
  3. RDYDr Reddys Laboratories Ltd
    −0.74 pp0.8% → <0.1%History
  4. MSFTMicrosoft Corp
    −0.48 pp4.8% → 4.3%History
  5. NKENIKE, Inc.
    −0.37 pp0.4% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$493.9M
+$49.8M (+11.2%) vs. prior quarter
Positions
121
+9 vs. prior quarter
Top 10 concentration
65.1%
Top 10 as share of value
Turnover
2.6%
Q2 2026, one quarter
Average holding period
16.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $500.8M (Q4 2025)

Q1 2021: $189.8MQ2 2021: $193.8MQ3 2021: $187.7MQ4 2021: $204.1MQ1 2022: $199.1MQ2 2022: $162.8MQ3 2022: $152.1MQ4 2022: $181.0MQ1 2023: $202.0MQ2 2023: $216.5MQ3 2023: $216.5MQ4 2023: $225.9MQ1 2024: $239.8MQ2 2024: $258.9MQ3 2024: $286.3MQ4 2024: $380.5MQ1 2025: $342.2MQ2 2025: $373.8MQ3 2025: $497.0MQ4 2025: $500.8MQ1 2026: $444.1MQ2 2026: $493.9M
Q1 2021Q2 2026
13F filings of Augustine Asset Management Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 13, 2026121$493.9MAPPKGSAAPLvs. Q1 2026SEC
Q1 2026Apr 13, 2026112$444.1MAPPKGSAAPLvs. Q4 2025SEC
Q4 2025Jan 16, 2026113$500.8MAPPAAPLTSMvs. Q3 2025SEC
Q3 2025Oct 22, 2025111$497.0MAPPAAPLMSFTvs. Q2 2025SEC
Q2 2025Jul 16, 2025107$373.8MAPPAAPLMSFTvs. Q1 2025SEC
Q1 2025Apr 25, 2025107$342.2MAPPAAPLMSFTvs. Q4 2024SEC
Q4 2024Jan 29, 2025107$380.5MAPPAAPLMSFTvs. Q3 2024SEC
Q3 2024Oct 25, 2024100$286.3MAPPAAPLMSFTvs. Q2 2024SEC
Q2 2024Aug 1, 202495$258.9MAPPAAPLMSFTvs. Q1 2024SEC
Q1 2024Apr 26, 202494$239.8MAPPMSFTAAPLvs. Q4 2023SEC
Q4 2023Jan 24, 202497$225.9MAAPLMSFTAPPvs. Q3 2023SEC
Q3 2023Nov 14, 2023104$216.5MAPPAAPLMSFTvs. Q2 2023SEC
Q2 2023Jul 24, 2023106$216.5MAAPLMSFTAPPvs. Q1 2023SEC
Q1 2023May 1, 2023106$202.0MAAPLMSFTAPPvs. Q4 2022SEC
Q4 2022Feb 9, 2023104$181.0MAAPLMSFTDBCvs. Q3 2022SEC
Q3 2022Oct 24, 202287$152.1MAAPLMSFTDBCvs. Q2 2022SEC
Q2 2022Aug 2, 202290$162.8MAAPLMSFTInvesco Actvely MNGD Etc FDvs. Q1 2022SEC
Q1 2022Apr 27, 202295$199.1MAAPLMSFTTSMvs. Q4 2021SEC
Q4 2021Feb 1, 202296$204.1MAAPLMSFTTSMvs. Q3 2021SEC
Q3 2021Oct 26, 202188$187.7MAAPLMSFTTSMvs. Q2 2021SEC
Q2 2021Jul 20, 202189$193.8MAAPLMSFTTSMvs. Q1 2021SEC
Q1 2021May 5, 202184$189.8MAAPLTSMMSFT–SEC