§ 13F · FUND PROFILE
AUGUSTINE ASSET MANAGEMENT INC.
AUM · $494M (13F)Positions · 121Turnover · n/a · Q2Filed · Jul 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | APP | AppLovin Corp - Cl A (app) | 254K | $131M | 26.5% | −5% |
| 2 | KGS | Kodiak Gas Services, Inc. (kgs | 609K | $46M | 9.3% | ±0% |
| 3 | AAPL | Apple Inc (aapl) | 138K | $40M | 8.1% | ±0% |
| 4 | TSM | Taiwan Semiconductor (tsm) | 56K | $27M | 5.4% | −18% |
| 5 | MSFT | Microsoft Corp (msft) | 57K | $21M | 4.3% | −1% |
| 6 | AAAU | Goldman Sachs Physical Gold (a | 380K | $15M | 3.0% | ±0% |
| 7 | JPM | Jpmorgan Chase & Co (jpm) | 35K | $11M | 2.3% | −1% |
| 8 | IBN | Icici Bank (ibn) | 369K | $11M | 2.2% | −1% |
| 9 | SLV | Ishares Silver Trust(slv) | 200K | $11M | 2.2% | ±0% |
| 10 | ASML | Asml Holding Nv (asml) | 5K | $9M | 1.9% | −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 $494 million in assets. The fund runs a portfolio of 121 positions.
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