DOSSIER · 13F-HR · Q1 2026

AUGUSTINE ASSET MANAGEMENT INC

AUGUSTINE ASSET's family office based in Chicago, IL $444M in tracked AUM across 112 positions as of Q1 2026.

AA
AUGUSTINE ASSET·Chicago, IL·Family Office
CIK 0000778963 · last filed Mar 31, 2026
Total AUM
$444M
19.5%
vs prior
Holdings
112
positions
Whale Score
58
58
tracked
Activity
no data
changes this Q
Top sector
Financials
12% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of AUGUSTINE ASSET MANAGEMENT INC

SEC 13F Filing for the Period Ending December 31, 2025

1. Portfolio Overview

Augustine Asset Management Inc. has reported a significant expansion in portfolio value, increasing assets under management (AUM) by 52.1% from approximately $329.29 million to $500.85 million. This substantial growth likely results from a combination of strong market performance in existing holdings and substantial capital inflows.

The portfolio consi...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
APP
AppLovin Corp - Cl A (app)
$106M267K23.9%
02
KGS
Kodiak Gas Services, Inc. (kgs
$36M609K8.0%
03
AAPL
Apple Inc (aapl)
$35M139K7.9%
04
TSM
Taiwan Semiconductor (tsm)
$23M68K5.2%
05
MSFT
Microsoft Corp (msft)
$21M58K4.8%
06
AAAU
Goldman Sachs Physical Gold (a
$18M381K4.0%
07
SLV
Ishares Silver Trust(slv)
$14M201K3.1%
08
JPM
Jpmorgan Chase & Co (jpm)
$10M35K2.3%
09
SHEL
Shell PLC (shel)
$10M104K2.2%
10
IBN
Icici Bank (ibn)
$10M371K2.2%

Filing history

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