Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
AUGUSTINE ASSET MANAGEMENT INC (CIK 778963) reported $444.1M across 112 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: APP ($106.3M, 23.93%), KGS ($35.5M, 8.00%), AAPL ($35.2M, 7.93%), TSM ($22.9M, 5.16%), MSFT ($21.3M, 4.80%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | APP | AppLovin Corp - Cl A (app) | $106.3M | 23.93% | 267,051 | Added |
| 2 | KGS | Kodiak Gas Services, Inc. (kgs | $35.5M | 8.00% | 609,394 | Added |
| 3 | AAPL | Apple Inc (aapl) | $35.2M | 7.93% | 138,729 | Added |
| 4 | TSM | Taiwan Semiconductor (tsm) | $22.9M | 5.16% | 67,775 | Trimmed |
| 5 | MSFT | Microsoft Corp (msft) | $21.3M | 4.80% | 57,620 | Added |
| 6 | AAAU | Goldman Sachs Physical Gold (a | $17.6M | 3.96% | 381,139 | Trimmed |
| 7 | SLV | Ishares Silver Trust(slv) | $13.7M | 3.08% | 200,771 | Trimmed |
| 8 | JPM | Jpmorgan Chase & Co (jpm) | $10.3M | 2.31% | 34,888 | Trimmed |
| 9 | SHEL | Shell PLC (shel) | $9.7M | 2.18% | 104,313 | Added |
| 10 | IBN | Icici Bank (ibn) | $9.6M | 2.17% | 371,263 | Added |
| 11 | MRK | Merck & Co (mrk) | $8.8M | 1.98% | 73,215 | Trimmed |
| 12 | TTFNF | TotalEnergies SE (tte) | $8.3M | 1.88% | 91,680 | Added |
| 13 | GILD | Gilead Sciences Inc (gild) | $6.8M | 1.54% | 48,933 | Added |
| 14 | MFG | Mizuho Financial Group, Inc. ( | $6.5M | 1.47% | 823,173 | Added |
| 15 | ASML | Asml Holding Nv (asml) | $6.3M | 1.43% | 4,794 | Added |
| 16 | MUFG | Mitsubishi UFJ ADR (mufg) | $5.9M | 1.34% | 350,460 | Trimmed |
| 17 | MU | Micron Technology Inc (mu) | $5.7M | 1.27% | 16,752 | Trimmed |
| 18 | SMFG | Sumitomo Mit Adr Rep 1/5Th Of | $5.2M | 1.18% | 264,238 | Added |
| 19 | ECL | Ecolab Inc (ecl) | $4.9M | 1.11% | 18,606 | Added |
| 20 | FCX | Freeport-Mcmoran (fcx) | $4.7M | 1.06% | 80,233 | New |
| 21 | BHP | Bhp Group Ltd.Spon Adr (bhp) | $4.6M | 1.04% | 63,580 | Added |
| 22 | GLD | Spdr Gold Tr Spdr (gld) | $3.6M | 0.81% | 8,407 | Trimmed |
| 23 | BRK/B | Berkshire Hathaway (brk/b) | $3.5M | 0.80% | 7,403 | Added |
| 24 | UTHR | United Therapeutics Corp (uthr | $3.5M | 0.80% | 5,973 | Added |
| 25 | REGN | Regeneron Pharmaceuticals (reg | $3.5M | 0.78% | 4,479 | Added |
Source: SEC Form 13F filings · as of 2026-03-31