Institutional Fund
Augustine Asset Management Inc
Jacksonville, FLCIK 7789635 filings on record
Portfolio Value
$444.12M
Q1 2026
Holdings
112
Reported positions
New Buys
8
Opened this quarter
QoQ Change
-11.3%
from $500.85M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Applovin Corp23.9%
- Kodiak Gas Svcs Inc8.0%
- Apple Inc7.9%
- Taiwan Semiconductor Mfg Ltd5.2%
- Microsoft Corp4.8%
- Goldman Sachs Physical Gold4.0%
- Other46.2%
Portfolio Holdings
112 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Applovin Corp | 267.1K | $106.29M | 23.9% | +3.7K | Added |
| 2 | Kodiak Gas Svcs Inc | 609.4K | $35.54M | 8.0% | +62 | Added |
| 3 | Apple Inc | 138.7K | $35.21M | 7.9% | +68 | Added |
| 4 | Taiwan Semiconductor Mfg Ltd | 67.8K | $22.90M | 5.2% | −26.3K | Reduced |
| 5 | Microsoft Corp | 57.6K | $21.33M | 4.8% | +1.0K | Added |
| 6 | Goldman Sachs Physical Gold | 381.1K | $17.60M | 4.0% | −419 | Reduced |
| 7 | Ishares Silver Tr | 200.8K | $13.68M | 3.1% | −426 | Reduced |
| 8 | Jpmorgan Chase & Co. | 34.9K | $10.26M | 2.3% | −8 | Reduced |
| 9 | Shell PLC | 104.3K | $9.70M | 2.2% | +295 | Added |
| 10 | Icici Bank Limited | 371.3K | $9.62M | 2.2% | +811 | Added |
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