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Augustine Asset Management Inc

Portfolio Manager
Augustine Asset Management Inc
Performance
-13.88% (2026 Q1)
AUM (13F)
$444.12M
# of Holdings
112
Performance Rank
Allocation (Top 20)
77.78%

Augustine Asset Management Inc Holdings Map

Top 50 Augustine Asset Management Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
APP
AppLovin Corp - Cl A (app)
23.93%267.1K$106.3M
+1.41%(+3.72K)
2025-Q1: 281.0K shares2025-Q2: 276.7K shares2025-Q3: 267.7K shares2025-Q4: 263.3K shares2026-Q1: 267.1K shares
$21.33(+2026.44%)
2026-03-31
KGS
Kodiak Gas Services, Inc. (kgs
8%609.4K$35.5M
+0.01%(+62)
2025-Q1: 617.9K shares2025-Q2: 609.3K shares2025-Q3: 609.3K shares2025-Q4: 609.3K shares2026-Q1: 609.4K shares
$34.51(+119.49%)
2026-03-31
AAPL
Apple Inc (aapl)
7.93%138.7K$35.2M
+0.05%(+68)
2025-Q1: 138.7K shares2025-Q2: 138.5K shares2025-Q3: 138.1K shares2025-Q4: 138.7K shares2026-Q1: 138.7K shares
$49.50(+503.77%)
2026-03-31
TSM
Taiwan Semiconductor (tsm)
5.16%67.8K$22.9M
-27.95%(-26.29K)
2025-Q1: 94.9K shares2025-Q2: 95.7K shares2025-Q3: 94.4K shares2025-Q4: 94.1K shares2026-Q1: 67.8K shares
$31.92(+1152.55%)
2026-03-31
MSFT
Microsoft Corp (msft)
4.8%57.6K$21.3M
+1.79%(+1.01K)
2025-Q1: 61.9K shares2025-Q2: 56.8K shares2025-Q3: 56.7K shares2025-Q4: 56.6K shares2026-Q1: 57.6K shares
$109.10(+271.43%)
2026-03-31
AAAU
Goldman Sachs Physical Gold (a
3.96%381.1K$17.6M
-0.11%(-419)
2025-Q1: 375.2K shares2025-Q2: 384.9K shares2025-Q3: 379.1K shares2025-Q4: 381.6K shares2026-Q1: 381.1K shares
$19.93(+131.91%)
2026-03-31
SLV
Ishares Silver Trust(slv)
3.08%200.8K$13.7M
-0.21%(-426)
2025-Q1: 199.0K shares2025-Q2: 202.7K shares2025-Q3: 200.1K shares2025-Q4: 201.2K shares2026-Q1: 200.8K shares
$21.03(+277.33%)
2026-03-31
JPM
Jpmorgan Chase & Co (jpm)
2.31%34.9K$10.3M
-0.02%(-8)
2025-Q1: 34.8K shares2025-Q2: 35.1K shares2025-Q3: 35.0K shares2025-Q4: 34.9K shares2026-Q1: 34.9K shares
$91.56(+227.92%)
2026-03-31
SHEL
Shell PLC (shel)
2.18%104.3K$9.7M
+0.28%(+295)
2025-Q1: 104.6K shares2025-Q2: 105.1K shares2025-Q3: 104.1K shares2025-Q4: 104.0K shares2026-Q1: 104.3K shares
$54.69(+55.30%)
2026-03-31
IBN
Icici Bank (ibn)
2.17%371.3K$9.6M
+0.22%(+811)
2025-Q1: 369.5K shares2025-Q2: 373.2K shares2025-Q3: 370.4K shares2025-Q4: 370.5K shares2026-Q1: 371.3K shares
$9.92(+158.88%)
2026-03-31

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