Augustine Asset Management
$444M 13F equity value
121 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| APP | AppLovin Corp - Cl A (app) | 267,051 | $106M | 23.9% |
| KGS | Kodiak Gas Services, Inc. (kgs | 609,394 | $36M | 8.0% |
| AAPL | Apple Inc (aapl) | 138,729 | $35M | 7.9% |
| TSM | Taiwan Semiconductor (tsm) | 67,775 | $23M | 5.2% |
| MSFT | Microsoft Corp (msft) | 57,620 | $21M | 4.8% |
| AAAU | Goldman Sachs Physical Gold (a | 381,139 | $18M | 4.0% |
| SLV | Ishares Silver Trust(slv) | 200,771 | $14M | 3.1% |
| JPM | Jpmorgan Chase & Co (jpm) | 34,888 | $10M | 2.3% |
| SHEL | Shell PLC (shel) | 104,313 | $10M | 2.2% |
| IBN | Icici Bank (ibn) | 371,263 | $10M | 2.2% |
Track Augustine Asset Management's 13F portfolio: $444M in reported holdings, 121 positions. Top holdings and quarterly changes on SentiSense.