AUGUSTINE ASSET MANAGEMENT INC
CIK 0000778963 · JACKSONVILLE, FL · Quarter end: 2026-06-30 · Filed on: 2026-07-13 · Open the SEC source ↗
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
Top Holdings
APP
AppLovin Corp - Cl A (app)
26.5%
KGS
Kodiak Gas Services, Inc. (kgs
9.3%
AAPL
Apple Inc (aapl)
8.1%
TSM
Taiwan Semiconductor (tsm)
5.4%
MSFT
Microsoft Corp (msft)
4.3%
AAAU
Goldman Sachs Physical Gold (a
3.0%
JPM
Jpmorgan Chase & Co (jpm)
2.3%
IBN
Icici Bank (ibn)
2.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.