Austin Asset Management Co Inc

Q2 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
94
Total value ($000)
$717,517
Net value change ($000)
+109,218 (18.0%)
New positions
13
Sold out positions
4
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 37,217 43.2%
DFAC 20,738 13.2%
DFUS 10,656 16.0%
DELL 4,944 169.5%
STIP 4,342 13.5%
DFAS 3,958 12.0%
BIV 3,714 15.7%
VNQ 2,401 11.4%
DUHP 2,348 16.6%
DFUV 1,988 12.6%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,658 -100.0%
F -360 -100.0%
AESI -350 -29.6%
SHEL -242 -100.0%
NFLX -100 -31.1%
GBX -99 -6.9%
UPS -81 -1.3%
LAC -71 -100.0%
BCI -57 -8.1%
DFSD -48 -11.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type