AUGUSTINE ASSET MANAGEMENT INC: 13F holdings
CIK 7789632026Q2
| Positions | 121 |
|---|
| Reported value | $493.9m |
|---|
| Filed | 2026-07-13 |
|---|
Change since last quarter
| Positions | 121 (+9 vs prior quarter) |
|---|
| Reported value | $493.9m (+11.2%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| APP AppLovin Corp - Cl A (app) | 253,670 | $130.7m | 26.5% |
| KGS Kodiak Gas Services, Inc. (kgs | 609,394 | $45.8m | 9.3% |
| AAPL Apple Inc (aapl) | 138,177 | $40.0m | 8.1% |
| TSM Taiwan Semiconductor (tsm) | 55,694 | $26.6m | 5.4% |
| MSFT Microsoft Corp (msft) | 57,172 | $21.3m | 4.3% |
| AAAU Goldman Sachs Physical Gold (a | 380,296 | $15.0m | 3.0% |
| JPM Jpmorgan Chase & Co (jpm) | 34,648 | $11.3m | 2.3% |
| IBN Icici Bank (ibn) | 368,519 | $10.7m | 2.2% |
| SLV Ishares Silver Trust(slv) | 199,997 | $10.7m | 2.2% |
| Asml Holding Nv (asml) | 4,752 | $9.5m | 1.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="778963")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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