13F Insight
DOSSIER · 13F-HR · Q3 2026

AUGUSTINE ASSET MANAGEMENT INC

$464M in tracked AUM across 128 positions as of Q3 2026.

AA
CIK 0000778963 · last filed Sep 30, 2026
Total AUM
$464M
as of Q3 2026
Holdings
128
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 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...

2. Key Holdings

The portfolio is dominated by a massive overweight position in AppLovin Corp (APP), which stands at $177.44 million (35.43% of the portfolio). Despite a reduction of $14.91 million (-1.6% of the portfolio) during the quarter, APP remains the singular dominant force. This indicates an extremely high conviction in the advertising technology and mobile gaming sectors.

The remaining top holdings represent a shift toward "quality" mega-cap technology and financial stability:

  • Apple (AAPL): New position worth $37.70M (7.53%).
  • Taiwan Semiconductor (TSM): New position worth $28.59M (5.71%).
  • Microsoft (MSFT): New position worth $27.38M (5.47%).
Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
APP
AppLovin Corp - Cl A (app)
$74M255K16.0%02
AAPL
Apple Inc (aapl)
$47M140K10.1%03
KGS
Kodiak Gas Services, Inc. (kgs
$32M609K7.0%04
MSFT
Microsoft Corp (msft)
$30M58K6.4%05
TSM
Taiwan Semiconductor (tsm)
$25M55K5.5%06
AAAU
Goldman Sachs Physical Gold (a
$16M380K3.4%07
JPM
Jpmorgan Chase & Co (jpm)
$12M35K2.5%08
SLV
Ishares Silver Trust(slv)
$11M199K2.3%09
MRK
Merck & Co (mrk)
$10M72K2.2%10
SHEL
Shell PLC (shel)
$10M109K2.2%

Filing history

2026Q3Sep 30
$464M▼ 6.1%
128 positionsView →2026Q2Jun 30
$494M▲ 11.2%
121 positionsView →2026Q1Mar 31
$444M▼ 11.3%
112 positionsView →2025Q4Dec 31
$501M▲ 0.8%
113 positionsView →2025Q3Sep 30
$497M▲ 33.0%
111 positionsLocked2025Q2Jun 30
$374M▲ 9.2%
107 positionsLocked2025Q1Mar 31
$342M▼ 10.1%
107 positionsLocked2024Q4Dec 31
$380M▲ 32.9%
107 positionsLocked2024Q3Sep 30
$286M▲ 10.6%
100 positionsLocked2024Q2Jun 30
$259M▲ 8.0%
95 positionsLocked2024Q1Mar 31
$240M▲ 6.2%
94 positionsLocked2023Q4Dec 31
$226M▲ 4.3%
97 positionsLocked
Showing 12 of 100