Augustine Asset Management Inc
Augustine Asset Management Inc, managed by Jeffrey Bernardo, reported 121 positions worth $493.88M in its 2026 Q2 13F filing: 11 new and 2 closed.
Estimated return
Since 2025 Q2 the disclosed positions returned an estimated +42.3% against +38.3% for the S&P 500. Price-only return of the fund's top 100 US longs at each quarter start, vs the S&P 500 over the same windows. Not the fund's actual return (no trades, fees, shorts, derivatives, cash).
| Quarter | Fund | S&P 500 |
|---|---|---|
| 2025 Q2 | +11.3% | +11.4% |
| 2025 Q3 | +35.0% | +7.6% |
| 2025 Q4 | +1.4% | +3.1% |
| 2026 Q1 | -11.3% | -5.8% |
| 2026 Q2 | +16.3% | +15.5% |
| 2026 Q3 | -9.4% | +2.9% |
Top holdings, 2026 Q2
| Ticker | Company | Value | Portfolio % | Change |
|---|---|---|---|---|
| APP | AppLovin Corp - Cl A (app) | $130.70M | 26.50% | -5% |
| KGS | Kodiak Gas Services, Inc. (kgs | $45.78M | 9.30% | NO CHANGE |
| AAPL | Apple Inc (aapl) | $39.98M | 8.10% | -0.4% |
| TSM | Taiwan Semiconductor (tsm) | $26.60M | 5.40% | -17.8% |
| MSFT | Microsoft Corp (msft) | $21.33M | 4.30% | -0.8% |
| AAAU | Goldman Sachs Physical Gold (a | $15.05M | 3.00% | -0.2% |
| JPM | Jpmorgan Chase & Co (jpm) | $11.34M | 2.30% | -0.7% |
| IBN | Icici Bank (ibn) | $10.70M | 2.20% | -0.7% |
| SLV | Ishares Silver Trust(slv) | $10.69M | 2.20% | -0.4% |
| ASML | Asml Holding Nv (asml) | $9.45M | 1.90% | -0.9% |
| MRK | Merck & Co (mrk) | $9.34M | 1.90% | -0.8% |
| SHEL | Shell PLC (shel) | $8.54M | 1.70% | +5.6% |
| MFG | Mizuho Financial Group, Inc. ( | $7.83M | 1.60% | -0.7% |
| TTE | TotalEnergies SE (tte) | $7.22M | 1.50% | +1.2% |
| MUFG | Mitsubishi UFJ ADR (mufg) | $6.89M | 1.40% | -1.1% |
| SMFG | Sumitomo Mit Adr Rep 1/5Th Of | $6.19M | 1.30% | -0.7% |
| GILD | Gilead Sciences Inc (gild) | $6.13M | 1.20% | -0.9% |
| MU | Micron Technology Inc (mu) | $5.98M | 1.20% | -69% |
| UTHR | United Therapeutics Corp (uthr | $5.36M | 1.10% | +65.6% |
| BHP | Bhp Group Ltd.Spon Adr (bhp) | $5.27M | 1.10% | -0.4% |
| ECL | Ecolab Inc (ecl) | $5.15M | 1.00% | -0.7% |
| FCX | Freeport-Mcmoran (fcx) | $5.02M | 1.00% | -0.5% |
| HALO | Halozyme Therapeutics Inc | $4.83M | 0.98% | NEW |
| REGN | Regeneron Pharmaceuticals (reg | $4.29M | 0.87% | +53.7% |
| BRK.B | Berkshire Hathaway (brk/b) | $3.70M | 0.75% | -0% |
| GOOG | Alphabet Inc-Cl C (goog) | $3.68M | 0.74% | -0.7% |
| CSX | Csx Corp (csx) | $3.53M | 0.72% | -0.9% |
| GLD | Spdr Gold Tr Spdr (gld) | $3.13M | 0.63% | +1.1% |
| RTX | Raytheon Technologies (rtx) | $3.07M | 0.62% | -5.9% |
| MDT | Medtronic Plc (mdt) | $3.02M | 0.61% | +0.8% |
| CG | The Carlyle Group Inc (cg) | $2.61M | 0.53% | -0.7% |
| NVDA | Nvidia Corp (nvda) | $2.57M | 0.52% | +1.1% |
| AMGN | Amgen Inc (amgn) | $2.50M | 0.51% | -5.6% |
| LMT | Lockheed Martin (lmt) | $2.02M | 0.41% | -7.9% |
| SNY | Sanofi-Aventis (sny) | $1.88M | 0.38% | -1.9% |
| FNV | Franco Nevada Corp (fnv) | $1.83M | 0.37% | NO CHANGE |
| XOM | Exxon Mobil Corporation (xom) | $1.76M | 0.36% | -1.2% |
| V | Visa Inc-Class A Shares (v) | $1.64M | 0.33% | -6.4% |
| NVO | Novo-Nordisk (nvo) | $1.63M | 0.33% | -2.2% |
| IWV | iShares Russell 3000 ETF (iwv | $1.58M | 0.32% | NO CHANGE |
| WMT | Wal-Mart Stores Inc (wmt) | $1.57M | 0.32% | -10.8% |
| LLY | Eli Lilly & Co (lly) | $1.52M | 0.31% | NO CHANGE |
| LOW | Lowes Cos (low) | $1.44M | 0.29% | -0.5% |
| BAC | Bank Of America Corp (bac) | $1.41M | 0.29% | -12.7% |
| AMZN | Amazon.Com Inc (amzn) | $1.39M | 0.28% | -4.1% |
| IAT | iShares U.S. Regional Banks ET | $1.24M | 0.25% | NO CHANGE |
| AMT | American Tower Corp (amt) | $1.18M | 0.24% | -0.2% |
| NFLX | Netflix Com Inc (nflx) | $1.16M | 0.23% | +6.2% |
| PEP | Pepsico Inc (pep) | $1.16M | 0.23% | -0.8% |
| BX | Blackstone Inc (bx) | $1.15M | 0.23% | -15.3% |
All funds · Hedge Fund Tracker
Source: SEC EDGAR 13F filings, reported as of quarter end and filed up to 45 days later. Not investment advice.