StockDriftsStockDriftsTop 50 Augustine Asset Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| APP | AppLovin Corp - Cl A (app) | 26.46% | 253.7K | $130.7M | -5.01%(-13.38K) | $21.33(+1364.13%) | 2026-06-30 | |
| KGS | Kodiak Gas Services, Inc. (kgs | 9.27% | 609.4K | $45.8M | +0.00%(+0) | $34.51(+89.38%) | 2026-06-30 | |
| AAPL | Apple Inc (aapl) | 8.1% | 138.2K | $40.0M | -0.40%(-552) | $49.50(+516.92%) | 2026-06-30 | |
| TSM | Taiwan Semiconductor (tsm) | 5.39% | 55.7K | $26.6M | -17.83%(-12.08K) | $31.92(+1237.39%) | 2026-06-30 | |
| MSFT | Microsoft Corp (msft) | 4.32% | 57.2K | $21.3M | -0.78%(-448) | $108.15(+349.44%) | 2026-06-30 | |
| AAAU | Goldman Sachs Physical Gold (a | 3.05% | 380.3K | $15.0M | -0.22%(-843) | $19.93(+116.50%) | 2026-06-30 | |
| JPM | Jpmorgan Chase & Co (jpm) | 2.3% | 34.6K | $11.3M | -0.69%(-240) | $91.36(+299.22%) | 2026-06-30 | |
| IBN | Icici Bank (ibn) | 2.17% | 368.5K | $10.7M | -0.74%(-2.74K) | $9.92(+199.81%) | 2026-06-30 | |
| SLV | Ishares Silver Trust(slv) | 2.17% | 200.0K | $10.7M | -0.39%(-774) | $21.03(+185.41%) | 2026-06-30 | |
| ASML | Asml Holding Nv (asml) | 1.91% | 4.8K | $9.5M | -0.88%(-42) | $723.14(+158.29%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +46.97% | +217.47% | +26.90% | +229.03% |
| Top 20 Holdings Unweighted | +31.96% | +129.78% | +18.28% | +131.55% |
Augustine Asset Management INC reports $493.88M in US-listed equity holdings across 121 positions in its most recent 13F filing. Its largest disclosed positions are APP (26.5%), KGS (9.3%) and AAPL (8.1%). The top 20 holdings account for 79.07% of reported assets. Its disclosed equity book has returned +217.47% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Augustine Asset Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 778963). View Augustine Asset Management INC’s 13F filings on SEC