AUGUSTINE ASSET MANAGEMENT INC
Top Portfolio Positions
95 positions ·
$433,133,196 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| APP |
AppLovin Corp
Communication Services
|
267,051 | $106,286,298 | 24.54% | |
| KGS |
Kodiak Gas Services, Inc.
Energy
|
609,394 | $35,539,858 | 8.21% | |
| AAPL |
Apple Inc.
Technology
|
138,729 | $35,208,032 | 8.13% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
67,775 | $22,904,561 | 5.29% | |
| MSFT |
Microsoft Corp
Technology
|
57,620 | $21,329,195 | 4.92% | |
| AAAU |
Goldman Sachs Physical Gold ETF
|
381,139 | $17,604,810 | 4.06% | |
| SLV |
iShares Silver Trust
|
200,771 | $13,680,535 | 3.16% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
34,888 | $10,262,654 | 2.37% | |
| SHEL |
Shell plc
Energy
|
104,313 | $9,701,109 | 2.24% | |
| IBN |
Icici Bank Ltd
Financial Services
|
371,263 | $9,615,711 | 2.22% |
Portfolio Trend
25 quarters · across all stocks
Holdings in KGS
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,539,858 | 609,394 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $22,789,016 | 609,332 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $22,527,041 | 609,333 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $20,881,841 | 609,333 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $23,048,900 | 617,933 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $26,141,162 | 640,244 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $997,600 | 34,400 | Shares | Sole | 2024-10-25 | |
| No 13F history on record for this holder in this stock. | ||||||