AUGUSTINE ASSET MANAGEMENT INC
13F Reported Value
ⓘ$493.9M
Holdings
121
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
AUGUSTINE ASSET MANAGEMENT INC disclosed 121 positions worth $493.9M in its Form 13F-HR for Q2 2026, led by $APP (AppLovin Corp) at 26.5% of the equity portfolio, followed by $KGS and $AAPL. During the quarter the fund opened 11 new positions and exited 2 — including a new stake in $HALO and a full exit from $NKE. The portfolio is most concentrated in Technology (48.2% of disclosed assets). All figures are sourced directly from AUGUSTINE ASSET MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 778963.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 84.4#9
Quality
$130.7M253,670 sh - 57.0#1,129
Quality
$45.8M609,394 sh - 76.4#84
Quality
$40.0M138,177 sh - $26.6M55,694 sh
- 79.8
Quality
$21.3M57,172 sh - —
Quality
$15.0M380,296 sh - 70.7
Quality
$11.3M34,648 sh - —
Quality
$10.7M368,519 sh - —
Quality
$10.7M199,997 sh - —
Quality
$9.5M4,752 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AppLovin Corp$APP | 84.4#9 | $130.7M | 253,670 |
 Kodiak Gas Services, Inc.$KGS | 57.0#1,129 | $45.8M | 609,394 |
 Apple Inc.$AAPL | 76.4#84 | $40.0M | 138,177 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $26.6M | 55,694 |
 MICROSOFT CORP$MSFT | 79.8 | $21.3M | 57,172 |
 Goldman Sachs Physical Gold ETF$AAAU | — | $15.0M | 380,296 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $11.3M | 34,648 |
 ICICI BANK LTD$IBN | — | $10.7M | 368,519 |
 iShares Silver Trust$SLV | — | $10.7M | 199,997 |
 ASML HOLDING NV$ASML | — | $9.5M | 4,752 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AUGUSTINE ASSET MANAGEMENT INC's 121 positions.
Showing top 10 of 121 holdings.
Sector Allocation
Technology
$238.0M
Financials
$86.0M
Energy
$66.8M
Healthcare
$42.1M
Industrials
$19.1M
Materials
$18.8M
Other
$8.0M
Consumer Discretionary
$5.6M
Full Holdings — AUGUSTINE ASSET MANAGEMENT INC (Q2 2026)
All 121 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $APP | AppLovin Corp | $130.7M | 26.5% | -5% | 84.4 |
| 2 | $KGS | Kodiak Gas Services, Inc. | $45.8M | 9.3% | +0% | 57 |
| 3 | $AAPL | Apple Inc. | $40.0M | 8.1% | -0% | 76.4 |
| 4 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $26.6M | 5.4% | -18% | — |
| 5 | $MSFT | MICROSOFT CORP | $21.3M | 4.3% | -1% | 79.8 |
| 6 | $AAAU | Goldman Sachs Physical Gold ETF | $15.0M | 3.0% | -0% | — |
| 7 | $JPM | JPMORGAN CHASE & CO | $11.3M | 2.3% | -1% | 70.7 |
| 8 | $IBN | ICICI BANK LTD | $10.7M | 2.2% | -1% | — |
| 9 | $SLV | iShares Silver Trust | $10.7M | 2.2% | -0% | — |
| 10 | $ASML | ASML HOLDING NV | $9.5M | 1.9% | -1% | — |
| 11 |  $MRK | Merck & Co., Inc. | $9.3M | 1.9% | -1% | 59.9 |
| 12 |  $SHEL | Shell plc | $8.5M | 1.7% | +6% | — |
| 13 |  $MFG | MIZUHO FINANCIAL GROUP INC | $7.8M | 1.6% | -1% | — |
| 14 |  $TTE | TotalEnergies SE | $7.2M | 1.5% | +1% | 50.6 |
| 15 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $6.9M | 1.4% | -1% | — |
| 16 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $6.2M | 1.3% | -1% | — |
| 17 |  $GILD | GILEAD SCIENCES, INC. | $6.1M | 1.2% | -1% | 57.4 |
| 18 |  $MU | MICRON TECHNOLOGY INC | $6.0M | 1.2% | -69% | 86.2 |
| 19 |  $UTHR | UNITED THERAPEUTICS Corp | $5.4M | 1.1% | +66% | 71.3 |
| 20 |  $BHP | BHP Group Ltd | $5.3M | 1.1% | -0% | — |
| 21 |  $ECL | ECOLAB INC. | $5.1M | 1.0% | -1% | 63.3 |
| 22 |  $FCX | FREEPORT-MCMORAN INC | $5.0M | 1.0% | -1% | 62 |
| 23 |  $HALO | HALOZYME THERAPEUTICS, INC. | $4.8M | 1.0% | NEW | 77.2 |
| 24 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $4.3M | 0.9% | +54% | 71 |
| 25 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.7M | 0.8% | -0% | 73.8 |
| 26 |  $GOOGL | Alphabet Inc. | $3.7M | 0.7% | -1% | 78.2 |
| 27 |  $CSX | CSX CORP | $3.5M | 0.7% | -1% | 65.2 |
| 28 |  $GLD | SPDR GOLD TRUST | $3.1M | 0.6% | +1% | — |
| 29 |  $RTX | RTX Corp | $3.1M | 0.6% | -6% | 73.2 |
| 30 |  $MDT | Medtronic plc | $3.0M | 0.6% | +1% | 68.7 |
| 31 |  $CG | Carlyle Group Inc. | $2.6M | 0.5% | -1% | 59.8 |
| 32 |  $NVDA | NVIDIA CORP | $2.6M | 0.5% | +1% | 85.9 |
| 33 |  $AMGN | AMGEN INC | $2.5M | 0.5% | -6% | 79.2 |
| 34 |  $LMT | LOCKHEED MARTIN CORP | $2.0M | 0.4% | -8% | 65.6 |
| 35 |  $SNY | Sanofi | $1.9M | 0.4% | -2% | — |
| 36 |  $FNV | FRANCO NEVADA Corp | $1.8M | 0.4% | +0% | — |
| 37 |  $XOM.R34088 | EXXON MOBIL CORP | $1.8M | 0.4% | -1% | 57.9 |
| 38 |  $V | VISA INC. | $1.6M | 0.3% | -6% | 82.9 |
| 39 |  $NVO | NOVO NORDISK A S | $1.6M | 0.3% | -2% | — |
| 40 | — | iShares Russell 3000 ETF (iwv - ETF | $1.6M | 0.3% | +0% | — |
| 41 |  $WMT | Walmart Inc. | $1.6M | 0.3% | -11% | 60.2 |
| 42 |  $LLY | ELI LILLY & Co | $1.5M | 0.3% | +0% | 87.5 |
| 43 |  $LOW | LOWES COMPANIES INC | $1.4M | 0.3% | -0% | 60.8 |
| 44 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.4M | 0.3% | -13% | 67.6 |
| 45 |  $AMZN | AMAZON COM INC | $1.4M | 0.3% | -4% | 68.7 |
| 46 | — | iShares U.S. Regional Banks ET - ETF | $1.2M | 0.3% | +0% | — |
| 47 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.2M | 0.2% | -0% | 66.3 |
| 48 |  $PEP | PEPSICO INC | $1.2M | 0.2% | -1% | 63.4 |
| 49 |  $NFLX | NETFLIX INC | $1.2M | 0.2% | +6% | 78.8 |
| 50 |  $BX | Blackstone Inc. | $1.1M | 0.2% | -15% | 74.4 |
| 51 |  $GOOG | Alphabet Inc. | $1.0M | 0.2% | -3% | 78.2 |
| 52 |  $CAH | CARDINAL HEALTH INC | $992,051 | 0.2% | -3% | 62.4 |
| 53 |  $CRM | Salesforce, Inc. | $975,365 | 0.2% | +0% | 77 |
| 54 |  $MA | Mastercard Inc | $927,048 | 0.2% | +0% | 85.1 |
| 55 |  $META | Meta Platforms, Inc. | $893,941 | 0.2% | -2% | 79.6 |
| 56 |  $JNJ | JOHNSON & JOHNSON | $871,880 | 0.2% | -2% | 69 |
| 57 |  $PSX | Phillips 66 | $847,448 | 0.2% | -1% | 57.8 |
| 58 |  $CHT | CHUNGHWA TELECOM CO LTD | $781,587 | 0.2% | +0% | — |
| 59 |  $INTC | INTEL CORP | $755,398 | 0.1% | -9% | 45.6 |
| 60 |  $CSCO | CISCO SYSTEMS, INC. | $747,750 | 0.1% | -4% | 70.3 |
| 61 |  $MPLX | MPLX LP | $736,458 | 0.1% | +0% | 70 |
| 62 | — | Ishares Core U.S, Aggregate (a - FI ETF | $697,710 | 0.1% | +0% | — |
| 63 |  $AVGO | Broadcom Inc. | $689,771 | 0.1% | -1% | 84.5 |
| 64 |  $AXP | AMERICAN EXPRESS CO | $674,809 | 0.1% | NEW | 69.4 |
| 65 |  $EMR | EMERSON ELECTRIC CO | $651,762 | 0.1% | -3% | 65.3 |
| 66 |  $WMB | WILLIAMS COMPANIES, INC. | $632,485 | 0.1% | -10% | 64.3 |
| 67 |  $FOX | Fox Corp | $618,569 | 0.1% | -12% | 64.5 |
| 68 | — | Ishares Core S&P Midcap etf (i - ETF | $617,651 | 0.1% | +0% | — |
| 69 |  $IRM | IRON MOUNTAIN INC | $542,754 | 0.1% | -7% | 62.9 |
| 70 |  $YUM | YUM BRANDS INC | $503,079 | 0.1% | -2% | 73.7 |
| 71 | — | Vanguard ST Corp Bond (vcsh) - FI ETF | $489,275 | 0.1% | -9% | — |
| 72 |  $NRG | NRG ENERGY, INC. | $478,931 | 0.1% | -6% | 51.9 |
| 73 |  $SPY | SPDR S&P 500 ETF TRUST | $473,452 | 0.1% | -11% | — |
| 74 |  $MO | ALTRIA GROUP, INC. | $470,841 | 0.1% | +0% | 67.4 |
| 75 | — | iShares Core MSCI EM (iemg) - ETF | $463,241 | 0.1% | -8% | — |
| 76 |  $TRMK | TRUSTMARK CORP | $439,027 | 0.1% | -1% | 66.8 |
| 77 |  $U | Unity Software Inc. | $428,700 | 0.1% | -0% | 38.9 |
| 78 |  $TSLA | Tesla, Inc. | $423,124 | 0.1% | -0% | 53.9 |
| 79 |  $CALY | Callaway Golf Co | $414,376 | 0.1% | +0% | 26.1 |
| 80 |  $MPC | Marathon Petroleum Corp | $412,396 | 0.1% | -5% | 61 |
| 81 | — | Spdr Series Trust State Street - FI ETF | $403,706 | 0.1% | -9% | — |
| 82 |  $SHG | SHINHAN FINANCIAL GROUP CO LTD | $402,396 | 0.1% | +0% | — |
| 83 |  $OMAB | Central North Airport Group | $382,923 | 0.1% | +0% | — |
| 84 |  $SPG | SIMON PROPERTY GROUP INC. | $382,665 | 0.1% | +14% | 76.7 |
| 85 |  $BTI | British American Tobacco p.l.c. | $368,645 | 0.1% | -4% | — |
| 86 |  $AMD | ADVANCED MICRO DEVICES INC | $360,164 | 0.1% | NEW | 79.8 |
| 87 |  $NEM | NEWMONT Corp /DE/ | $349,223 | 0.1% | -2% | 86.8 |
| 88 |  $BP | BP PLC | $347,034 | 0.1% | -5% | — |
| 89 |  $PG | PROCTER & GAMBLE Co | $346,950 | 0.1% | +0% | 64.6 |
| 90 |  $KO | COCA COLA CO | $343,691 | 0.1% | -3% | 69.5 |
| 91 | — | Ishares Msci Eafe Index (efa) - ETF | $319,223 | 0.1% | +0% | — |
| 92 |  $RF | REGIONS FINANCIAL CORP | $319,184 | 0.1% | +0% | 61.5 |
| 93 | — | Ishares Select Div (dvy) - ETF | $312,554 | 0.1% | +0% | — |
| 94 |  $HD | HOME DEPOT, INC. | $289,198 | 0.1% | -19% | 60.3 |
| 95 |  $AU | AngloGold Ashanti PLC | $282,630 | 0.1% | -6% | — |
| 96 |  $B | BARRICK MINING CORP | $271,802 | 0.1% | +0% | 69.6 |
| 97 |  $VZ | VERIZON COMMUNICATIONS INC | $268,901 | 0.1% | -0% | 65.8 |
| 98 | — | iShares Core MSCI Eur (ieur) - ETF | $266,853 | 0.1% | -12% | — |
| 99 |  $EE | Excelerate Energy, Inc. | $265,930 | 0.1% | +0% | 52 |
| 100 |  $WT | WisdomTree, Inc. | $260,589 | 0.1% | +0% | 59.9 |
| 101 |  $SYK | STRYKER CORP | $244,631 | 0.1% | +12% | 72.1 |
| 102 |  $DVN | DEVON ENERGY CORP/DE | $242,796 | 0.1% | NEW | 74.8 |
| 103 |  $AMAT | APPLIED MATERIALS INC /DE | $242,205 | 0.1% | NEW | 72.3 |
| 104 | — | JPMorgan BetaBuilders Japan ET - ETF | $239,410 | 0.1% | -12% | — |
| 105 | — | SPDR S&P Dividend (sdy) - ETF | $237,658 | 0.1% | +0% | — |
| 106 |  $TFC | TRUIST FINANCIAL CORP | $234,005 | 0.1% | -7% | 76.4 |
| 107 |  $WPM | Wheaton Precious Metals Corp. | $233,064 | 0.1% | +0% | — |
| 108 |  $PANW | Palo Alto Networks Inc | $232,917 | 0.1% | NEW | 65.5 |
| 109 | — | Invesco ETF TR II China Tech ( - ETF | $232,283 | 0.1% | NEW | — |
| 110 |  $FAF | First American Financial Corp | $229,639 | 0.1% | -6% | 72.6 |
| 111 |  $UL | UNILEVER PLC | $228,696 | 0.1% | +0% | — |
| 112 |  $DGX | QUEST DIAGNOSTICS INC | $225,939 | 0.1% | NEW | 69 |
| 113 |  $USB | US BANCORP \DE\ | $223,178 | 0.1% | -5% | 65.3 |
| 114 |  $RDY | DR REDDYS LABORATORIES LTD | $213,148 | 0.0% | -94% | — |
| 115 | — | Petroleo Brasil-Sp Pref ADR (p - COM | $212,441 | 0.0% | +0% | — |
| 116 |  $SMA | SmartStop Self Storage REIT, Inc. | $211,640 | 0.0% | NEW | 60.9 |
| 117 |  $AES | AES CORP | $209,902 | 0.0% | -1% | 58.6 |
| 118 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $209,138 | 0.0% | NEW | — |
| 119 |  $LRCX | LAM RESEARCH CORP | $201,932 | 0.0% | NEW | 79.4 |
| 120 |  $PAAS | PAN AMERICAN SILVER CORP | $201,555 | 0.0% | +0% | — |
| 121 |  $WIT | WIPRO LTD | $134,341 | 0.0% | +0% | — |
New Positions (11)
$HALO HALOZYME THERAPEUTICS, INC.$4.8M$AXP AMERICAN EXPRESS CO$674,809$AMD ADVANCED MICRO DEVICES INC$360,164$DVN DEVON ENERGY CORP/DE$242,796$AMAT APPLIED MATERIALS INC /DE$242,205$PANW Palo Alto Networks Inc$232,917$DGX QUEST DIAGNOSTICS INC$225,939$SMA SmartStop Self Storage REIT, Inc.$211,640$QQQ INVESCO QQQ TRUST, SERIES 1$209,138$LRCX LAM RESEARCH CORP$201,932
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