Augustine Asset Management Portfolio Changes in Q2 2026
Augustine Asset Management Inc experienced notable shifts in its holdings during the second quarter of 2026, including significant reductions and new positions.
On June 30th, 2026, Augustine Asset Management Inc's portfolio underwent several changes. The total value remained substantial at approximately $486 million.
Among the most significant holdings, Apple (AAPL) maintained its position as a cornerstone of the portfolio with an allocation of 8.1%. However, this quarter saw a slight reduction in shares held (-0.4%), indicating a minor adjustment to one of the fund's largest positions.
Taiwan Semiconductor (TSM) experienced a substantial decrease in its stake during Q2. The position was reduced by over 17% ($-17.83%) and saw an absolute reduction of nearly 12,000 shares (-17.83%). This significant sell-off suggests the fund's confidence or outlook for this semiconductor company diminished.
The investor also divested a considerable position in Micron Technology (MU). The stake was reduced by over 69% ($-69.05%) and saw an absolute reduction of nearly 12,000 shares (-69.05%). This indicates a strong sell signal for this memory chip maker.
Conversely, the fund demonstrated significant buying activity in several areas during Q2. In Healthcare, notable purchases included United Therapeutics (UTHR), where the stake increased by 65.61% ($+65.61%) and nearly doubled (+94.07%), adding significantly to its portfolio allocation.
Elsewhere in the portfolio, new positions emerged or existing small ones were bolstered. These include a fresh position in Dr. Reddy's Labs (RDY) following a 94% reduction ($-94.12%) and nearly complete exit (-99.38%), and significant increases for Icici Bank (IBN), Devon Energy (DVN), Shell PLC (SHEL), and American Express (AXP).
Additionally, the fund made minor adjustments in other sectors like Financial Services, where holdings such as Goldman Sachs Physical Gold (AAAU) saw a small reduction (-0.22%), while others like Halozyme Therapeutics (HALO) were added with full confidence (100% increase). The overall portfolio shows active management and responsiveness to market movements.