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AUGUSTINE ASSET MANAGEMENT INC
hedge fundUpdated 60 days agoManaged by Augustine Asset Management Inc • Latest filing Q2 2026
Portfolio value
$493.9M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
31.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $202M |
| Q2 2023 | $216.5M |
| Q3 2023 | $216.5M |
| Q4 2023 | $225.9M |
| Q1 2024 | $239.8M |
| Q2 2024 | $258.9M |
| Q3 2024 | $286.3M |
| Q4 2024 | $380.5M |
| Q1 2025 | $342.2M |
| Q2 2025 | $373.8M |
| Q3 2025 | $497M |
| Q4 2025 | $500.8M |
| Q1 2026 | $444.1M |
| Q2 2026 | $493.9M |
Top holdings
121 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APP AppLovin Corp - Cl A (app) | $130.7M | 253.7K | 26.46% | Trimmed(-5.0%) |
| 2 | ? N/A Kodiak Gas Services, Inc. (kgs | $45.8M | 609.4K | 9.27% | Unchanged |
| 3 | A AAPL Apple Inc (aapl) | $40M | 138.2K | 8.10% | Trimmed(-0.4%) |
| 4 | T TSMWF Taiwan Semiconductor (tsm) | $26.6M | 55.7K | 5.39% | Trimmed(-17.8%) |
| 5 | M MSFT Microsoft Corp (msft) | $21.3M | 57.2K | 4.32% | Trimmed(-0.8%) |
| 6 | A AAAU Goldman Sachs Physical Gold (a | $15M | 380.3K | 3.05% | Trimmed(-0.2%) |
| 7 | J JPM-PM Jpmorgan Chase & Co (jpm) | $11.3M | 34.6K | 2.30% | Trimmed(-0.7%) |
| 8 | I IBN Icici Bank (ibn) | $10.7M | 368.5K | 2.17% | Trimmed(-0.7%) |
| 9 | S SLV Ishares Silver Trust(slv) | $10.7M | 200.0K | 2.17% | Trimmed(-0.4%) |
| 10 | A ASMLF Asml Holding Nv (asml) | $9.5M | 4.8K | 1.91% | Trimmed(-0.9%) |
| 11 | M MRK Merck & Co (mrk) | $9.3M | 72.7K | 1.89% | Trimmed(-0.8%) |
| 12 | R RYDAF Shell PLC (shel) | $8.5M | 110.1K | 1.73% | Added(+5.6%) |
| 13 | M MZHOF Mizuho Financial Group, Inc. ( | $7.8M | 817.4K | 1.59% | Trimmed(-0.7%) |
| 14 | T TTE TotalEnergies SE (tte) | $7.2M | 92.8K | 1.46% | Added(+1.2%) |
| 15 | M MBFJF Mitsubishi UFJ ADR (mufg) | $6.9M | 346.5K | 1.40% | Trimmed(-1.1%) |
| 16 | S SMFNF Sumitomo Mit Adr Rep 1/5Th Of | $6.2M | 262.5K | 1.25% | Trimmed(-0.7%) |
| 17 | ? N/A Gilead Sciences Inc (gild) | $6.1M | 48.5K | 1.24% | Trimmed(-0.9%) |
| 18 | M MU Micron Technology Inc (mu) | $6M | 5.2K | 1.21% | Trimmed(-69.0%) |
| 19 | U UTHR United Therapeutics Corp (uthr | $5.4M | 9.9K | 1.09% | Added(+65.6%) |
| 20 | B BHPLF Bhp Group Ltd.Spon Adr (bhp) | $5.3M | 63.3K | 1.07% | Trimmed(-0.5%) |