AUGUSTINE ASSET MANAGEMENT INC — 13F Holdings & Portfolio
CIK 778963 · latest 13F-HR filed 2026-07-13
AUGUSTINE ASSET MANAGEMENT INC manages $493.9M in 13F-reported U.S. long-equity assets across 121 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are APP (26.46%), KGS (9.27%), AAPL (8.10%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 2, added to 49, and trimmed 37.
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.
STE 301
JACKSONVILLE, FL 32207
$493.9M
Long-equity book
121
Distinct positions
2026-06-30
Filed 2026-07-13
+11 / −2 / ↑49 / ↓37
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AppLovin Corp - Cl A (app)$24.4M +23.0%
- Kodiak Gas Services, Inc. (kgs$10.2M +28.8%
- Apple Inc (aapl)$4.8M +13.6%
- Taiwan Semiconductor (tsm)$3.7M +16.1%
- Asml Holding Nv (asml)$3.1M +49.3%
Top Trims
- Dr Reddys Labs (rdy)-$3.3M -93.9%
- Ishares Silver Trust(slv)-$3.0M -21.8%
- Goldman Sachs Physical Gold (a-$2.6M -14.5%
- Shell PLC (shel)-$1.2M -12.0%
- TotalEnergies SE (tte)-$1.1M -13.5%
New Positions
- Halozyme Therapeutics Inc$4.8M
- American Express Co (axp)$674.8K
- Advanced Micro Devices (amd)$360.2K
- Devon Energy (dvn)$242.8K
- Applied Materials (amat)$242.2K
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 | $130.7M | 26.46% | 253,670 | SH |
| 2 | Kodiak Gas Services, Inc. (kgs | KGS | 50012A108 | $45.8M | 9.27% | 609,394 | SH |
| 3 | Apple Inc (aapl) | AAPL | 037833100 | $40.0M | 8.10% | 138,177 | SH |
| 4 | Taiwan Semiconductor (tsm) | TSM | 874039100 | $26.6M | 5.39% | 55,694 | SH |
| 5 | Microsoft Corp (msft) | MSFT | 594918104 | $21.3M | 4.32% | 57,172 | SH |
| 6 | Goldman Sachs Physical Gold (a | AAAU | 38150K103 | $15.0M | 3.05% | 380,296 | SH |
| 7 | Jpmorgan Chase & Co (jpm) | JPM | 46625H100 | $11.3M | 2.30% | 34,648 | SH |
| 8 | Icici Bank (ibn) | IBN | 45104G104 | $10.7M | 2.17% | 368,519 | SH |
| 9 | Ishares Silver Trust(slv) | SLV | 46428Q109 | $10.7M | 2.17% | 199,997 | SH |
| 10 | Asml Holding Nv (asml) | ASML | N07059210 | $9.5M | 1.91% | 4,752 | SH |
| 11 | Merck & Co (mrk) | MRK | 58933Y105 | $9.3M | 1.89% | 72,655 | SH |
| 12 | Shell PLC (shel) | SHEL | 780259305 | $8.5M | 1.73% | 110,138 | SH |
| 13 | Mizuho Financial Group, Inc. ( | MFG | 60687Y109 | $7.8M | 1.59% | 817,384 | SH |
| 14 | TotalEnergies SE (tte) | TTE | F92124100 | $7.2M | 1.46% | 92,789 | SH |
| 15 | Mitsubishi UFJ ADR (mufg) | MUFG | 606822104 | $6.9M | 1.40% | 346,501 | SH |
| 16 | Sumitomo Mit Adr Rep 1/5Th Of | SMFG | 86562M209 | $6.2M | 1.25% | 262,517 | SH |
| 17 | Gilead Sciences Inc (gild) | GILD | 375558103 | $6.1M | 1.24% | 48,484 | SH |
| 18 | Micron Technology Inc (mu) | MU | 595112103 | $6.0M | 1.21% | 5,185 | SH |
| 19 | United Therapeutics Corp (uthr | UTHR | 91307C102 | $5.4M | 1.09% | 9,892 | SH |
| 20 | Bhp Group Ltd.Spon Adr (bhp) | BHP | 088606108 | $5.3M | 1.07% | 63,294 | SH |
| 21 | Ecolab Inc (ecl) | ECL | 278865100 | $5.1M | 1.04% | 18,481 | SH |
| 22 | Freeport-Mcmoran (fcx) | FCX | 35671D857 | $5.0M | 1.02% | 79,829 | SH |
| 23 | Halozyme Therapeutics Inc | HALO | 40637H109 | $4.8M | 0.98% | 61,707 | SH |
| 24 | Regeneron Pharmaceuticals (reg | REGN | 75886F107 | $4.3M | 0.87% | 6,884 | SH |
| 25 | Berkshire Hathaway (brk/b) | BRK.B | 084670702 | $3.7M | 0.75% | 7,401 | SH |
| 26 | Alphabet Inc-Cl C (goog) | GOOG | 02079K107 | $3.7M | 0.74% | 10,413 | SH |
| 27 | Csx Corp (csx) | CSX | 126408103 | $3.5M | 0.72% | 74,323 | SH |
| 28 | Spdr Gold Tr Spdr (gld) | GLD | 78463V107 | $3.1M | 0.63% | 8,499 | SH |
| 29 | Raytheon Technologies (rtx) | RTX | 75513E101 | $3.1M | 0.62% | 16,198 | SH |
| 30 | Medtronic Plc (mdt) | MDT | G5960L103 | $3.0M | 0.61% | 38,644 | SH |
| 31 | The Carlyle Group Inc (cg) | CG | 14316J108 | $2.6M | 0.53% | 61,972 | SH |
| 32 | Nvidia Corp (nvda) | NVDA | 67066G104 | $2.6M | 0.52% | 12,847 | SH |
| 33 | Amgen Inc (amgn) | AMGN | 031162100 | $2.5M | 0.51% | 6,890 | SH |
| 34 | Lockheed Martin (lmt) | LMT | 539830109 | $2.0M | 0.41% | 3,958 | SH |
| 35 | Sanofi-Aventis (sny) | SNY | 80105N105 | $1.9M | 0.38% | 44,133 | SH |
| 36 | Franco Nevada Corp (fnv) | FNV | 351858105 | $1.8M | 0.37% | 8,800 | SH |
| 37 | Exxon Mobil Corporation (xom) | XOM | 30231G102 | $1.8M | 0.36% | 12,842 | SH |
| 38 | Visa Inc-Class A Shares (v) | V | 92826C839 | $1.6M | 0.33% | 4,767 | SH |
| 39 | Novo-Nordisk (nvo) | NVO | 670100205 | $1.6M | 0.33% | 34,042 | SH |
| 40 | iShares Russell 3000 ETF (iwv | IWV | 464287689 | $1.6M | 0.32% | 3,714 | SH |
| 41 | Wal-Mart Stores Inc (wmt) | WMT | 931142103 | $1.6M | 0.32% | 13,849 | SH |
| 42 | Eli Lilly & Co (lly) | LLY | 532457108 | $1.5M | 0.31% | 1,270 | SH |
| 43 | Lowes Cos (low) | LOW | 548661107 | $1.4M | 0.29% | 6,521 | SH |
| 44 | Bank Of America Corp (bac) | BAC | 060505104 | $1.4M | 0.29% | 24,778 | SH |
| 45 | Amazon.Com Inc (amzn) | AMZN | 023135106 | $1.4M | 0.28% | 5,817 | SH |
| 46 | iShares U.S. Regional Banks ET | IAT | 464288778 | $1.2M | 0.25% | 20,000 | SH |
| 47 | American Tower Corp (amt) | AMT | 03027X100 | $1.2M | 0.24% | 7,198 | SH |
| 48 | Pepsico Inc (pep) | PEP | 713448108 | $1.2M | 0.23% | 8,545 | SH |
| 49 | Netflix Com Inc (nflx) | NFLX | 64110L106 | $1.2M | 0.23% | 16,180 | SH |
| 50 | Blackstone Inc (bx) | BX | 09260D107 | $1.1M | 0.23% | 9,740 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | $493.9M | 121 | 0000778963-26-000003 |
| 2026-03-31 | 2026-04-13 | $444.1M | 112 | 0000778963-26-000002 |
| 2025-12-31 | 2026-01-16 | $500.8M | 113 | 0000778963-26-000001 |