AUGUSTINE ASSET MANAGEMENT INC

CIK 0000778963 · JACKSONVILLE, FL · Quarter end: 2026-06-30 · Filed on: 2026-07-13 · Open the SEC source

AUGUSTINE ASSET MANAGEMENT INC reported 121 positions worth $493.9M as of June 30, 2026 (13F filed July 13, 2026). Largest holding: APP (26.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$493.9M
2026 Q2
Positions
121
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
65.1%
Est. Net Flow (Q)
2026 Q2
10 / 121 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1APPAppLovin Corp - Cl A (app)SH$130.7M26.46%253,670
2KGSKodiak Gas Services, Inc. (kgsSH$45.8M9.27%609,394
3AAPLApple Inc (aapl)SH$40.0M8.10%138,177
4TSMTaiwan Semiconductor (tsm)SH$26.6M5.39%55,694
5MSFTMicrosoft Corp (msft)SH$21.3M4.32%57,172
6AAAUGoldman Sachs Physical Gold (aSH$15.0M3.05%380,296
7JPMJpmorgan Chase & Co (jpm)SH$11.3M2.30%34,648
8IBNIcici Bank (ibn)SH$10.7M2.17%368,519
9SLVIshares Silver Trust(slv)SH$10.7M2.17%199,997
10ASMLAsml Holding Nv (asml)SH$9.5M1.91%4,752

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does AUGUSTINE ASSET MANAGEMENT INC hold as of Q2 2026?

AUGUSTINE ASSET MANAGEMENT INC reported 121 positions worth $493.9M in its Q2 2026 13F filing. Largest positions: APP (26.5%), KGS (9.3%), AAPL (8.1%), TSM (5.4%) and MSFT (4.3%).

What did AUGUSTINE ASSET MANAGEMENT INC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did AUGUSTINE ASSET MANAGEMENT INC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.