§ 13F · FUND PROFILE
AUGUSTINE ASSET MANAGEMENT INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $373.8T (13F)Positions · 107Turnover · — · Q4Filed · Jan 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$10.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | APP | AppLovin Corp - Cl A (app) | 263K | $177.4T | 35.4% | −2% |
| 2 | AAPL | Apple Inc (aapl) | 139K | $37.7T | 7.5% | ±0% |
| 3 | TSM | Taiwan Semiconductor (tsm) | 94K | $28.6T | 5.7% | ±0% |
| 4 | MSFT | Microsoft Corp (msft) | 57K | $27.4T | 5.5% | ±0% |
| 5 | KGS | Kodiak Gas Services, Inc. (kgs | 609K | $22.8T | 4.6% | ±0% |
| 6 | AAAU | Goldman Sachs Physical Gold (a | 382K | $16.2T | 3.2% | +1% |
| 7 | SLV | Ishares Silver Trust(slv) | 201K | $13.0T | 2.6% | +1% |
| 8 | JPM | Jpmorgan Chase & Co (jpm) | 35K | $11.2T | 2.2% | ±0% |
| 9 | IBN | Icici Bank (ibn) | 370K | $11.0T | 2.2% | ±0% |
| 10 | MRK | Merck & Co (mrk) | 74K | $7.8T | 1.5% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AUGUSTINE SIGNAL
AC read
AUGUSTINE ASSET MANAGEMENT INC is a Other fund managing $373771.7 trillion in assets. The fund runs a portfolio of 107 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed