§ 13F · FUND PROFILE
AUGUSTINE ASSET MANAGEMENT INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $497M (13F)Positions · 111Turnover · — · Q1Filed · Apr 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | APP | AppLovin Corp - Cl A (app) | 267K | $106M | 23.9% | +1% |
| 2 | KGS | Kodiak Gas Services, Inc. (kgs | 609K | $36M | 8.0% | ±0% |
| 3 | AAPL | Apple Inc (aapl) | 139K | $35M | 7.9% | ±0% |
| 4 | TSM | Taiwan Semiconductor (tsm) | 68K | $23M | 5.2% | −28% |
| 5 | MSFT | Microsoft Corp (msft) | 58K | $21M | 4.8% | +2% |
| 6 | AAAU | Goldman Sachs Physical Gold (a | 381K | $18M | 4.0% | ±0% |
| 7 | SLV | Ishares Silver Trust(slv) | 201K | $14M | 3.1% | ±0% |
| 8 | JPM | Jpmorgan Chase & Co (jpm) | 35K | $10M | 2.3% | ±0% |
| 9 | SHEL | Shell PLC (shel) | 104K | $10M | 2.2% | ±0% |
| 10 | IBN | Icici Bank (ibn) | 371K | $10M | 2.2% | ±0% |
§ 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 $497 million in assets. The fund runs a portfolio of 111 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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