AUGUSTINE ASSET MANAGEMENT INC
Q2 2026 13F filing
Updated 60 days ago121 disclosed positions worth $493.9M
Full holdings
Every line item disclosed in 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%) |
| 21 | E ECL Ecolab Inc (ecl) | $5.1M | 18.5K | 1.04% | Trimmed(-0.7%) |
| 22 | F FCX Freeport-Mcmoran (fcx) | $5M | 79.8K | 1.02% | Trimmed(-0.5%) |
| 23 | H HALO Halozyme Therapeutics Inc | $4.8M | 61.7K | 0.98% | — |
| 24 | ? N/A Regeneron Pharmaceuticals (reg | $4.3M | 6.9K | 0.87% | Added(+53.7%) |
| 25 | B BRK-A Berkshire Hathaway (brk/b) | $3.7M | 7.4K | 0.75% | Trimmed(-0.0%) |
| 26 | G GOOGN Alphabet Inc-Cl C (goog) | $3.7M | 10.4K | 0.74% | Trimmed(-0.7%) |
| 27 | C CSX Csx Corp (csx) | $3.5M | 74.3K | 0.72% | Trimmed(-0.9%) |
| 28 | G GLD Spdr Gold Tr Spdr (gld) | $3.1M | 8.5K | 0.63% | Added(+1.1%) |
| 29 | R RTX Raytheon Technologies (rtx) | $3.1M | 16.2K | 0.62% | Trimmed(-5.9%) |
| 30 | M MDT Medtronic Plc (mdt) | $3M | 38.6K | 0.61% | Added(+0.8%) |
| 31 | C CGABL The Carlyle Group Inc (cg) | $2.6M | 62.0K | 0.53% | Trimmed(-0.7%) |
| 32 | N NVDA Nvidia Corp (nvda) | $2.6M | 12.8K | 0.52% | Added(+1.1%) |
| 33 | A AMGN Amgen Inc (amgn) | $2.5M | 6.9K | 0.51% | Trimmed(-5.6%) |
| 34 | L LMT Lockheed Martin (lmt) | $2M | 4.0K | 0.41% | Trimmed(-7.9%) |
| 35 | S SNYNF Sanofi-Aventis (sny) | $1.9M | 44.1K | 0.38% | Trimmed(-1.9%) |
| 36 | F FNV Franco Nevada Corp (fnv) | $1.8M | 8.8K | 0.37% | Unchanged |
| 37 | X XOM Exxon Mobil Corporation (xom) | $1.8M | 12.8K | 0.36% | Trimmed(-1.2%) |
| 38 | V V Visa Inc-Class A Shares (v) | $1.6M | 4.8K | 0.33% | Trimmed(-6.4%) |
| 39 | N NONOF Novo-Nordisk (nvo) | $1.6M | 34.0K | 0.33% | Trimmed(-2.2%) |
| 40 | E ETHA iShares Russell 3000 ETF (iwv | $1.6M | 3.7K | 0.32% | Unchanged |
| 41 | W WMT Wal-Mart Stores Inc (wmt) | $1.6M | 13.8K | 0.32% | Trimmed(-10.8%) |
| 42 | L LLY Eli Lilly & Co (lly) | $1.5M | 1.3K | 0.31% | Unchanged |
| 43 | L LOW Lowes Cos (low) | $1.4M | 6.5K | 0.29% | Trimmed(-0.5%) |
| 44 | B BAC-PS Bank Of America Corp (bac) | $1.4M | 24.8K | 0.29% | Trimmed(-12.7%) |
| 45 | A AMZN Amazon.Com Inc (amzn) | $1.4M | 5.8K | 0.28% | Trimmed(-4.1%) |
| 46 | ? N/A iShares U.S. Regional Banks ET | $1.2M | 20.0K | 0.25% | Unchanged |
| 47 | A AMT American Tower Corp (amt) | $1.2M | 7.2K | 0.24% | Trimmed(-0.1%) |
| 48 | P PEP Pepsico Inc (pep) | $1.2M | 8.5K | 0.23% | Trimmed(-0.8%) |
| 49 | N NFLX Netflix Com Inc (nflx) | $1.2M | 16.2K | 0.23% | Added(+6.2%) |
| 50 | B BX Blackstone Inc (bx) | $1.1M | 9.7K | 0.23% | Trimmed(-15.3%) |