AUGUSTINE ASSET MANAGEMENT INC
CIK 778963
13F filing for Q2 2026・No. 3,925
- Holdings
- US$493.88M
- Quarter change
- +US$49.76M
- Entries
- 121
- Net bought (estimate)
- −US$9.8M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 11
- Sold out 2
- Cut 72
- Added 13
- Corporate actions 0
- Unchanged 25
Largest holdings
121 stocks worth US$493.88M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| APPAppLovin Corp - Cl A (app)COM | Cut | 253,670 | US$130.7M | 26.46% |
| KGSKodiak Gas Services, Inc. (kgsCOM | Unchanged | 609,394 | US$45.78M | 9.27% |
| AAPLAppleCOM | Cut | 138,177 | US$39.98M | 8.10% |
| TSMTSMC ADRCOM | Cut | 55,694 | US$26.6M | 5.39% |
| MSFTMicrosoftCOM | Cut | 57,172 | US$21.33M | 4.32% |
| Goldman Sachs Physical Gold (aETF | Cut | 380,296 | US$15.05M | 3.05% |
| JPMJpmorgan Chase & Co (jpm)COM | Cut | 34,648 | US$11.34M | 2.30% |
| IBNIcici Bank (ibn)COM | Cut | 368,519 | US$10.7M | 2.17% |
| Ishares Silver Trust(slv)ETF | Cut | 199,997 | US$10.69M | 2.17% |
| ASMLAsml Holding Nv (asml)COM | Cut | 4,752 | US$9.45M | 1.91% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.