Filed: 7/13/2026ACC: 0000778963-26-000003
📋 What this filing means
AUGUSTINE ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $493.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$493.88M
Total AUM (reported)
5M
Total Shares
Allocation by class
COM$456.96M92.5%
ETF$35.33M7.2%
FI ETF$1.59M0.3%
Portfolio Concentration
Top 3$216.47M43.8%
4–10$105.16M21.3%
11–25$91.74M18.6%
Rest$80.51M16.3%
Top 3 weight
43.8%
Top 10 weight
65.1%
Voting Authority Distribution
Total shares with voting rights: 5M
Sole
Full voting authority
5M
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)
Sole121
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings121
Rows:
AppLovin Corp - Cl A (app)
SOLEShares253.67K
TypeSH
Market value$130.70M
26.46%
Sole
253.67K
Shared
0.00
None
0.00
Kodiak Gas Services, Inc. (kgs
SOLEShares609.39K
TypeSH
Market value$45.78M
9.27%
Sole
609.39K
Shared
0.00
None
0.00
Apple Inc (aapl)
SOLEShares138.18K
TypeSH
Market value$39.98M
8.10%
Sole
138.18K
Shared
0.00
None
0.00
Taiwan Semiconductor (tsm)
SOLEShares55.69K
TypeSH
Market value$26.60M
5.39%
Sole
55.69K
Shared
0.00
None
0.00
Microsoft Corp (msft)
SOLEShares57.17K
TypeSH
Market value$21.33M
4.32%
Sole
57.17K
Shared
0.00
None
0.00
Goldman Sachs Physical Gold (a
SOLEShares380.30K
TypeSH
Market value$15.05M
3.05%
Sole
380.30K
Shared
0.00
None
0.00
Jpmorgan Chase & Co (jpm)
SOLEShares34.65K
TypeSH
Market value$11.34M
2.30%
Sole
34.65K
Shared
0.00
None
0.00
Icici Bank (ibn)
SOLEShares368.52K
TypeSH
Market value$10.70M
2.17%
Sole
368.52K
Shared
0.00
None
0.00
Ishares Silver Trust(slv)
SOLEShares200K
TypeSH
Market value$10.69M
2.17%
Sole
200K
Shared
0.00
None
0.00
Asml Holding Nv (asml)
SOLEShares4.75K
TypeSH
Market value$9.45M
1.91%
Sole
4.75K
Shared
0.00
None
0.00
Merck & Co (mrk)
SOLEShares72.66K
TypeSH
Market value$9.34M
1.89%
Sole
72.66K
Shared
0.00
None
0.00
Shell PLC (shel)
SOLEShares110.14K
TypeSH
Market value$8.54M
1.73%
Sole
110.14K
Shared
0.00
None
0.00
Mizuho Financial Group, Inc. (
SOLEShares817.38K
TypeSH
Market value$7.83M
1.59%
Sole
817.38K
Shared
0.00
None
0.00
TotalEnergies SE (tte)
SOLEShares92.79K
TypeSH
Market value$7.22M
1.46%
Sole
92.79K
Shared
0.00
None
0.00
Mitsubishi UFJ ADR (mufg)
SOLEShares346.50K
TypeSH
Market value$6.89M
1.40%
Sole
346.50K
Shared
0.00
None
0.00
Sumitomo Mit Adr Rep 1/5Th Of
SOLEShares262.52K
TypeSH
Market value$6.19M
1.25%
Sole
262.52K
Shared
0.00
None
0.00
Gilead Sciences Inc (gild)
SOLEShares48.48K
TypeSH
Market value$6.13M
1.24%
Sole
48.48K
Shared
0.00
None
0.00
Micron Technology Inc (mu)
SOLEShares5.18K
TypeSH
Market value$5.98M
1.21%
Sole
5.18K
Shared
0.00
None
0.00
United Therapeutics Corp (uthr
SOLEShares9.89K
TypeSH
Market value$5.36M
1.09%
Sole
9.89K
Shared
0.00
None
0.00
Bhp Group Ltd.Spon Adr (bhp)
SOLEShares63.29K
TypeSH
Market value$5.27M
1.07%
Sole
63.29K
Shared
0.00
None
0.00
Ecolab Inc (ecl)
SOLEShares18.48K
TypeSH
Market value$5.15M
1.04%
Sole
18.48K
Shared
0.00
None
0.00
Freeport-Mcmoran (fcx)
SOLEShares79.83K
TypeSH
Market value$5.02M
1.02%
Sole
79.83K
Shared
0.00
None
0.00
Halozyme Therapeutics Inc
SOLEShares61.71K
TypeSH
Market value$4.83M
0.98%
Sole
61.71K
Shared
0.00
None
0.00
Regeneron Pharmaceuticals (reg
SOLEShares6.88K
TypeSH
Market value$4.29M
0.87%
Sole
6.88K
Shared
0.00
None
0.00
Berkshire Hathaway (brk/b)
SOLEShares7.40K
TypeSH
Market value$3.70M
0.75%
Sole
7.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AppLovin Corp - Cl A (app)SOLE | COM | 253.67K | SH | $130.70M 26.46% | 253.67K | 0.00 | 0.00 |
Kodiak Gas Services, Inc. (kgsSOLE | COM | 609.39K | SH | $45.78M 9.27% | 609.39K | 0.00 | 0.00 |
Apple Inc (aapl)SOLE | COM | 138.18K | SH | $39.98M 8.10% | 138.18K | 0.00 | 0.00 |
Taiwan Semiconductor (tsm)SOLE | COM | 55.69K | SH | $26.60M 5.39% | 55.69K | 0.00 | 0.00 |
Microsoft Corp (msft)SOLE | COM | 57.17K | SH | $21.33M 4.32% | 57.17K | 0.00 | 0.00 |
Goldman Sachs Physical Gold (aSOLE | ETF | 380.30K | SH | $15.05M 3.05% | 380.30K | 0.00 | 0.00 |
Jpmorgan Chase & Co (jpm)SOLE | COM | 34.65K | SH | $11.34M 2.30% | 34.65K | 0.00 | 0.00 |
Icici Bank (ibn)SOLE | COM | 368.52K | SH | $10.70M 2.17% | 368.52K | 0.00 | 0.00 |
Ishares Silver Trust(slv)SOLE | ETF | 200K | SH | $10.69M 2.17% | 200K | 0.00 | 0.00 |
Asml Holding Nv (asml)SOLE | COM | 4.75K | SH | $9.45M 1.91% | 4.75K | 0.00 | 0.00 |
Merck & Co (mrk)SOLE | COM | 72.66K | SH | $9.34M 1.89% | 72.66K | 0.00 | 0.00 |
Shell PLC (shel)SOLE | COM | 110.14K | SH | $8.54M 1.73% | 110.14K | 0.00 | 0.00 |
Mizuho Financial Group, Inc. (SOLE | COM | 817.38K | SH | $7.83M 1.59% | 817.38K | 0.00 | 0.00 |
TotalEnergies SE (tte)SOLE | COM | 92.79K | SH | $7.22M 1.46% | 92.79K | 0.00 | 0.00 |
Mitsubishi UFJ ADR (mufg)SOLE | COM | 346.50K | SH | $6.89M 1.40% | 346.50K | 0.00 | 0.00 |
Sumitomo Mit Adr Rep 1/5Th OfSOLE | COM | 262.52K | SH | $6.19M 1.25% | 262.52K | 0.00 | 0.00 |
Gilead Sciences Inc (gild)SOLE | COM | 48.48K | SH | $6.13M 1.24% | 48.48K | 0.00 | 0.00 |
Micron Technology Inc (mu)SOLE | COM | 5.18K | SH | $5.98M 1.21% | 5.18K | 0.00 | 0.00 |
United Therapeutics Corp (uthrSOLE | COM | 9.89K | SH | $5.36M 1.09% | 9.89K | 0.00 | 0.00 |
Bhp Group Ltd.Spon Adr (bhp)SOLE | COM | 63.29K | SH | $5.27M 1.07% | 63.29K | 0.00 | 0.00 |
Ecolab Inc (ecl)SOLE | COM | 18.48K | SH | $5.15M 1.04% | 18.48K | 0.00 | 0.00 |
Freeport-Mcmoran (fcx)SOLE | COM | 79.83K | SH | $5.02M 1.02% | 79.83K | 0.00 | 0.00 |
Halozyme Therapeutics IncSOLE | COM | 61.71K | SH | $4.83M 0.98% | 61.71K | 0.00 | 0.00 |
Regeneron Pharmaceuticals (regSOLE | COM | 6.88K | SH | $4.29M 0.87% | 6.88K | 0.00 | 0.00 |
Berkshire Hathaway (brk/b)SOLE | COM | 7.40K | SH | $3.70M 0.75% | 7.40K | 0.00 | 0.00 |
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