AUGUSTINE ASSET MANAGEMENT INC — 13F Holdings & Portfolio
CIK 778963 · latest 13F-HR filed 2026-04-13
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$444.1M
Long-equity book
Holdings
112
Distinct positions
Period
2026-03-31
Filed 2026-04-13
Q/Q Activity
+8 / −9 / ↑45 / ↓33
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Kodiak Gas Services, Inc. (kgs$12.8M +56.0%
- TotalEnergies SE (tte)$2.4M +39.4%
- Shell PLC (shel)$2.1M +26.9%
- Bhp Group Ltd.Spon Adr (bhp)$1.4M +44.5%
- Goldman Sachs Physical Gold (a$1.4M +8.4%
Top Trims
- AppLovin Corp - Cl A (app)-$71.2M -40.1%
- Microsoft Corp (msft)-$6.0M -22.1%
- Taiwan Semiconductor (tsm)-$5.7M -19.9%
- Apple Inc (aapl)-$2.5M -6.6%
- Icici Bank (ibn)-$1.4M -12.9%
New Positions
- Freeport-Mcmoran (fcx)$4.7M
- Netflix Com Inc (nflx)$1.5M
- Vanguard ST Corp Bond (vcsh)$537.5K
- Spdr S&P 500 ETF Tr (spy)$461.1K
- Spdr Series Trust State Street$447.3K
Exited Positions
- iShares Core S&P US Value (ius$441.3K
- SPDR Port Short Term Corp (sps$328.8K
- iShares Core S&P US Growth (iu$321.3K
- Ishares Core S&P Sm Cap (ijr)$288.1K
- iShares 5-10Y Inv Gr Corp (igi$250.5K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AppLovin Corp - Cl A (app) | APP | 03831W108 | $106.3M | 23.93% | 267,051 | SH |
| 2 | Kodiak Gas Services, Inc. (kgs | KGS | 50012A108 | $35.5M | 8.00% | 609,394 | SH |
| 3 | Apple Inc (aapl) | AAPL | 037833100 | $35.2M | 7.93% | 138,729 | SH |
| 4 | Taiwan Semiconductor (tsm) | TSM | 874039100 | $22.9M | 5.16% | 67,775 | SH |
| 5 | Microsoft Corp (msft) | MSFT | 594918104 | $21.3M | 4.80% | 57,620 | SH |
| 6 | Goldman Sachs Physical Gold (a | AAAU | 38150K103 | $17.6M | 3.96% | 381,139 | SH |
| 7 | Ishares Silver Trust(slv) | SLV | 46428Q109 | $13.7M | 3.08% | 200,771 | SH |
| 8 | Jpmorgan Chase & Co (jpm) | JPM | 46625H100 | $10.3M | 2.31% | 34,888 | SH |
| 9 | Shell PLC (shel) | SHEL | 780259305 | $9.7M | 2.18% | 104,313 | SH |
| 10 | Icici Bank (ibn) | IBN | 45104G104 | $9.6M | 2.17% | 371,263 | SH |
| 11 | Merck & Co (mrk) | MRK | 58933Y105 | $8.8M | 1.98% | 73,215 | SH |
| 12 | TotalEnergies SE (tte) | TTE | F92124100 | $8.3M | 1.88% | 91,680 | SH |
| 13 | Gilead Sciences Inc (gild) | GILD | 375558103 | $6.8M | 1.54% | 48,933 | SH |
| 14 | Mizuho Financial Group, Inc. ( | MFG | 60687Y109 | $6.5M | 1.47% | 823,173 | SH |
| 15 | Asml Holding Nv (asml) | ASML | N07059210 | $6.3M | 1.43% | 4,794 | SH |
| 16 | Mitsubishi UFJ ADR (mufg) | MUFG | 606822104 | $5.9M | 1.34% | 350,460 | SH |
| 17 | Micron Technology Inc (mu) | MU | 595112103 | $5.7M | 1.27% | 16,752 | SH |
| 18 | Sumitomo Mit Adr Rep 1/5Th Of | SMFG | 86562M209 | $5.2M | 1.18% | 264,238 | SH |
| 19 | Ecolab Inc (ecl) | ECL | 278865100 | $4.9M | 1.11% | 18,606 | SH |
| 20 | Freeport-Mcmoran (fcx) | FCX | 35671D857 | $4.7M | 1.06% | 80,233 | SH |
| 21 | Bhp Group Ltd.Spon Adr (bhp) | BHP | 088606108 | $4.6M | 1.04% | 63,580 | SH |
| 22 | Spdr Gold Tr Spdr (gld) | GLD | 78463V107 | $3.6M | 0.81% | 8,407 | SH |
| 23 | Berkshire Hathaway (brk/b) | BRK.B | 084670702 | $3.5M | 0.80% | 7,403 | SH |
| 24 | United Therapeutics Corp (uthr | UTHR | 91307C102 | $3.5M | 0.80% | 5,973 | SH |
| 25 | Dr Reddys Labs (rdy) | RDY | 256135203 | $3.5M | 0.78% | 250,250 | SH |
| 26 | Regeneron Pharmaceuticals (reg | REGN | 75886F107 | $3.5M | 0.78% | 4,479 | SH |
| 27 | Medtronic Plc (mdt) | MDT | G5960L103 | $3.3M | 0.75% | 38,339 | SH |
| 28 | Raytheon Technologies (rtx) | RTX | 75513E101 | $3.3M | 0.75% | 17,208 | SH |
| 29 | Csx Corp (csx) | CSX | 126408103 | $3.1M | 0.69% | 75,025 | SH |
| 30 | The Carlyle Group Inc (cg) | CG | 14316J108 | $3.0M | 0.68% | 62,399 | SH |
| 31 | Alphabet Inc-Cl C (goog) | GOOG | 02079K107 | $3.0M | 0.68% | 10,491 | SH |
| 32 | Lockheed Martin (lmt) | LMT | 539830109 | $2.6M | 0.58% | 4,298 | SH |
| 33 | Amgen Inc (amgn) | AMGN | 031162100 | $2.6M | 0.58% | 7,302 | SH |
| 34 | Nvidia Corp (nvda) | NVDA | 67066G104 | $2.2M | 0.50% | 12,712 | SH |
| 35 | Exxon Mobil Corp (xom) | XOM | 30231G102 | $2.2M | 0.50% | 13,000 | SH |
| 36 | Franco Nevada Corp (fnv) | FNV | 351858105 | $2.2M | 0.49% | 8,800 | SH |
| 37 | Sanofi-Aventis (sny) | SNY | 80105N105 | $2.2M | 0.49% | 44,975 | SH |
| 38 | Wal-Mart Stores Inc (wmt) | WMT | 931142103 | $1.9M | 0.43% | 15,525 | SH |
| 39 | Nike Inc -Cl B (nke) | NKE | 654106103 | $1.7M | 0.37% | 31,268 | SH |
| 40 | Lowes Cos (low) | LOW | 548661107 | $1.5M | 0.35% | 6,551 | SH |
| 41 | Visa Inc-Class A Shares (v) | V | 92826C839 | $1.5M | 0.35% | 5,095 | SH |
| 42 | Netflix Com Inc (nflx) | NFLX | 64110L106 | $1.5M | 0.33% | 15,241 | SH |
| 43 | Bank Of America Corp (bac) | BAC | 060505104 | $1.4M | 0.31% | 28,381 | SH |
| 44 | iShares Russell 3000 ETF (iwv | IWV | 464287689 | $1.4M | 0.31% | 3,714 | SH |
| 45 | Pepsico Inc (pep) | PEP | 713448108 | $1.3M | 0.30% | 8,617 | SH |
| 46 | Blackstone Inc (bx) | BX | 09260D107 | $1.3M | 0.30% | 11,498 | SH |
| 47 | Novo-Nordisk (nvo) | NVO | 670100205 | $1.3M | 0.29% | 34,793 | SH |
| 48 | Amazon.Com Inc (amzn) | AMZN | 023135106 | $1.3M | 0.28% | 6,064 | SH |
| 49 | American Tower Corp (amt) | AMT | 03027X100 | $1.2M | 0.28% | 7,209 | SH |
| 50 | Eli Lilly & Co (lly) | LLY | 532457108 | $1.2M | 0.26% | 1,270 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-13 | $444.1M | 112 | 0000778963-26-000002 |
| 2025-12-31 | 2026-01-16 | $500.8M | 113 | 0000778963-26-000001 |