AUGUSTINE ASSET MANAGEMENT INC
SEC Form 13F institutional filer · CIK 0000778963
13F-HR · 66 reported holdings · 2026-03-31
Reported long-US-equity value
$0.29B
Top-10 concentration
76.7%
AUGUSTINE ASSET MANAGEMENT INC — $289M AUM allocation strategy
AUGUSTINE ASSET MANAGEMENT INC files SEC Form 13F and reports $289M of long US equity value across 66 reported holdings for 2026-03-31.
Its largest sector bet is Communication Services 37.8%, followed by Information Technology 22.3% and Financials 10.9%.
The top 10 holdings account for 77% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
AUGUSTINE ASSET MANAGEMENT INC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$289M
total across 66 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
77% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$APP +3.72K sh · −$71.2M+$MSFT +1.01K sh · −$6.05M+$EMR +875 sh · +$108K
Biggest trims (shares)
−$IVV −6.66K sh · −$896K−$RF −1.26K sh · −$44.4K−$CSCO −624 sh · −$44.3K
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Advertising36.7%—
- Technology Hardware, Storage & Peripherals12.2%—
- Systems Software7.4%—
- Investment Banking & Brokerage6.1%—
- Biotechnology4.4%—
- Diversified Banks3.6%—
- Pharmaceuticals3.0%—
- Semiconductors2.7%—
- Other holdings24.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $APP | Applovin Corporation | 267K | $106M | +3.72K | 36.8% |
| $AAPL | Apple Inc | 139K | $35.2M | +68 | 12.2% |
| $MSFT | Microsoft Corporation | 57.6K | $21.3M | +1.01K | 7.4% |
| $GS | Goldman Sachs Group Inc | 381K | $17.6M | -419 | 6.1% |
| $JPM | JP Morgan Chase & Co | 34.9K | $10.3M | -8 | 3.5% |
| $MRK | Merck & Company Inc | 73.2K | $8.81M | -438 | 3.0% |
| $GILD | Gilead Sciences Inc | 48.9K | $6.82M | +1 | 2.4% |
| $MU | Micron Technology Inc | 16.8K | $5.66M | -3 | 2.0% |
| $ECL | Ecolab Inc | 18.6K | $4.95M | +70 | 1.7% |
| $FCX | Freeport-McMoRan Inc | 80.2K | $4.72M | — | 1.6% |
…and 56 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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