Filed: 4/13/2026ACC: 0000778963-26-000002
📋 What this filing means
AUGUSTINE ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $444.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$444.12M
Total AUM (reported)
5.25M
Total Shares
Allocation by class
COM$402.06M90.5%
ETF$40.37M9.1%
FI ETF$1.68M0.4%
Portfolio Concentration
Top 3$177.03M39.9%
4–10$105.10M23.7%
11–25$82.12M18.5%
Rest$79.86M18.0%
Top 3 weight
39.9%
Top 10 weight
63.5%
Voting Authority Distribution
Total shares with voting rights: 5.25M
Sole
Full voting authority
5.25M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings112
Rows:
AppLovin Corp - Cl A (app)
SOLEShares267.05K
TypeSH
Market value$106.29M
23.93%
Sole
267.05K
Shared
0.00
None
0.00
Kodiak Gas Services, Inc. (kgs
SOLEShares609.39K
TypeSH
Market value$35.54M
8.00%
Sole
609.39K
Shared
0.00
None
0.00
Apple Inc (aapl)
SOLEShares138.73K
TypeSH
Market value$35.21M
7.93%
Sole
138.73K
Shared
0.00
None
0.00
Taiwan Semiconductor (tsm)
SOLEShares67.78K
TypeSH
Market value$22.90M
5.16%
Sole
67.78K
Shared
0.00
None
0.00
Microsoft Corp (msft)
SOLEShares57.62K
TypeSH
Market value$21.33M
4.80%
Sole
57.62K
Shared
0.00
None
0.00
Goldman Sachs Physical Gold (a
SOLEShares381.14K
TypeSH
Market value$17.60M
3.96%
Sole
381.14K
Shared
0.00
None
0.00
Ishares Silver Trust(slv)
SOLEShares200.77K
TypeSH
Market value$13.68M
3.08%
Sole
200.77K
Shared
0.00
None
0.00
Jpmorgan Chase & Co (jpm)
SOLEShares34.89K
TypeSH
Market value$10.26M
2.31%
Sole
34.89K
Shared
0.00
None
0.00
Shell PLC (shel)
SOLEShares104.31K
TypeSH
Market value$9.70M
2.18%
Sole
104.31K
Shared
0.00
None
0.00
Icici Bank (ibn)
SOLEShares371.26K
TypeSH
Market value$9.62M
2.17%
Sole
371.26K
Shared
0.00
None
0.00
Merck & Co (mrk)
SOLEShares73.22K
TypeSH
Market value$8.81M
1.98%
Sole
73.22K
Shared
0.00
None
0.00
TotalEnergies SE (tte)
SOLEShares91.68K
TypeSH
Market value$8.34M
1.88%
Sole
91.68K
Shared
0.00
None
0.00
Gilead Sciences Inc (gild)
SOLEShares48.93K
TypeSH
Market value$6.82M
1.54%
Sole
48.93K
Shared
0.00
None
0.00
Mizuho Financial Group, Inc. (
SOLEShares823.17K
TypeSH
Market value$6.54M
1.47%
Sole
823.17K
Shared
0.00
None
0.00
Asml Holding Nv (asml)
SOLEShares4.79K
TypeSH
Market value$6.33M
1.43%
Sole
4.79K
Shared
0.00
None
0.00
Mitsubishi UFJ ADR (mufg)
SOLEShares350.46K
TypeSH
Market value$5.95M
1.34%
Sole
350.46K
Shared
0.00
None
0.00
Micron Technology Inc (mu)
SOLEShares16.75K
TypeSH
Market value$5.66M
1.27%
Sole
16.75K
Shared
0.00
None
0.00
Sumitomo Mit Adr Rep 1/5Th Of
SOLEShares264.24K
TypeSH
Market value$5.22M
1.18%
Sole
264.24K
Shared
0.00
None
0.00
Ecolab Inc (ecl)
SOLEShares18.61K
TypeSH
Market value$4.95M
1.11%
Sole
18.61K
Shared
0.00
None
0.00
Freeport-Mcmoran (fcx)
SOLEShares80.23K
TypeSH
Market value$4.72M
1.06%
Sole
80.23K
Shared
0.00
None
0.00
Bhp Group Ltd.Spon Adr (bhp)
SOLEShares63.58K
TypeSH
Market value$4.62M
1.04%
Sole
63.58K
Shared
0.00
None
0.00
Spdr Gold Tr Spdr (gld)
SOLEShares8.41K
TypeSH
Market value$3.62M
0.81%
Sole
8.41K
Shared
0.00
None
0.00
Berkshire Hathaway (brk/b)
SOLEShares7.40K
TypeSH
Market value$3.55M
0.80%
Sole
7.40K
Shared
0.00
None
0.00
United Therapeutics Corp (uthr
SOLEShares5.97K
TypeSH
Market value$3.54M
0.80%
Sole
5.97K
Shared
0.00
None
0.00
Dr Reddys Labs (rdy)
SOLEShares250.25K
TypeSH
Market value$3.47M
0.78%
Sole
250.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AppLovin Corp - Cl A (app)SOLE | COM | 267.05K | SH | $106.29M 23.93% | 267.05K | 0.00 | 0.00 |
Kodiak Gas Services, Inc. (kgsSOLE | COM | 609.39K | SH | $35.54M 8.00% | 609.39K | 0.00 | 0.00 |
Apple Inc (aapl)SOLE | COM | 138.73K | SH | $35.21M 7.93% | 138.73K | 0.00 | 0.00 |
Taiwan Semiconductor (tsm)SOLE | COM | 67.78K | SH | $22.90M 5.16% | 67.78K | 0.00 | 0.00 |
Microsoft Corp (msft)SOLE | COM | 57.62K | SH | $21.33M 4.80% | 57.62K | 0.00 | 0.00 |
Goldman Sachs Physical Gold (aSOLE | ETF | 381.14K | SH | $17.60M 3.96% | 381.14K | 0.00 | 0.00 |
Ishares Silver Trust(slv)SOLE | ETF | 200.77K | SH | $13.68M 3.08% | 200.77K | 0.00 | 0.00 |
Jpmorgan Chase & Co (jpm)SOLE | COM | 34.89K | SH | $10.26M 2.31% | 34.89K | 0.00 | 0.00 |
Shell PLC (shel)SOLE | COM | 104.31K | SH | $9.70M 2.18% | 104.31K | 0.00 | 0.00 |
Icici Bank (ibn)SOLE | COM | 371.26K | SH | $9.62M 2.17% | 371.26K | 0.00 | 0.00 |
Merck & Co (mrk)SOLE | COM | 73.22K | SH | $8.81M 1.98% | 73.22K | 0.00 | 0.00 |
TotalEnergies SE (tte)SOLE | COM | 91.68K | SH | $8.34M 1.88% | 91.68K | 0.00 | 0.00 |
Gilead Sciences Inc (gild)SOLE | COM | 48.93K | SH | $6.82M 1.54% | 48.93K | 0.00 | 0.00 |
Mizuho Financial Group, Inc. (SOLE | COM | 823.17K | SH | $6.54M 1.47% | 823.17K | 0.00 | 0.00 |
Asml Holding Nv (asml)SOLE | COM | 4.79K | SH | $6.33M 1.43% | 4.79K | 0.00 | 0.00 |
Mitsubishi UFJ ADR (mufg)SOLE | COM | 350.46K | SH | $5.95M 1.34% | 350.46K | 0.00 | 0.00 |
Micron Technology Inc (mu)SOLE | COM | 16.75K | SH | $5.66M 1.27% | 16.75K | 0.00 | 0.00 |
Sumitomo Mit Adr Rep 1/5Th OfSOLE | COM | 264.24K | SH | $5.22M 1.18% | 264.24K | 0.00 | 0.00 |
Ecolab Inc (ecl)SOLE | COM | 18.61K | SH | $4.95M 1.11% | 18.61K | 0.00 | 0.00 |
Freeport-Mcmoran (fcx)SOLE | COM | 80.23K | SH | $4.72M 1.06% | 80.23K | 0.00 | 0.00 |
Bhp Group Ltd.Spon Adr (bhp)SOLE | COM | 63.58K | SH | $4.62M 1.04% | 63.58K | 0.00 | 0.00 |
Spdr Gold Tr Spdr (gld)SOLE | ETF | 8.41K | SH | $3.62M 0.81% | 8.41K | 0.00 | 0.00 |
Berkshire Hathaway (brk/b)SOLE | COM | 7.40K | SH | $3.55M 0.80% | 7.40K | 0.00 | 0.00 |
United Therapeutics Corp (uthrSOLE | COM | 5.97K | SH | $3.54M 0.80% | 5.97K | 0.00 | 0.00 |
Dr Reddys Labs (rdy)SOLE | COM | 250.25K | SH | $3.47M 0.78% | 250.25K | 0.00 | 0.00 |
Page 1 of 5
…