Austin Asset Management Co Inc

CIK

1902024

Location

AUSTIN, TX

Portfolio Value

Small $127,093,075

Diversification

Highly concentrated

Filing Date

Global Rank

#4,838 / 8,232 ▲ 368

Top Industry

Semiconductors 71.4%

3Y Alpha vs SPY

+6.5%

Period ended 2 months ago

Filed Apr 29, 2026 · 46d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+106.1%

SPY

+76.3%

Annualised alpha

+6.5%

Max drawdown

−30.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

38 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

67.8%

−7.1 pts

Top 5

83.5%

−4.8 pts

Top 10

90.2%

−3.0 pts

HHI

4,676

Highly concentrated−988

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	77.2%	$98,105,620	8
Industrials	7.3%	$9,340,962	5
Unclassified	3.7%	$4,733,824	1
Healthcare	2.9%	$3,636,224	4
Energy	2.4%	$3,080,670	3
Financial Services	2.1%	$2,715,454	7
Consumer Cyclical	1.9%	$2,416,731	4
Communication Services	1.7%	$2,178,823	3
Consumer Defensive	0.6%	$813,667	2
Basic Materials	0.1%	$71,100	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
UPS	United Parcel Service Inc	+59,384	61,919	$6,091,591
GBX	Greenbrier Companies Inc	+5,793	27,196	$1,431,869
XOM	Exxon Mobil Corp	+4,003	9,774	$1,658,256
DELL	Dell Technologies Inc.	+2,222	17,772	$2,916,918
AAPL	Apple Inc.	+1,846	24,711	$6,271,404
NVDA	Nvidia Corp	+1,097	493,988	$86,151,507
GOOGL	Alphabet Inc.	+659	4,125	$1,186,185
MSFT	Microsoft Corp	+414	3,378	$1,250,434
SPY	Spdr S&P 500 ETF Trust	+263	7,279	$4,733,824
NFLX	Netflix Inc	+240	3,350	$322,102
BRK-B	Berkshire Hathaway Inc	+143	646	$309,563
TSLA	Tesla, Inc.	+36	1,452	$539,781
META	Meta Platforms, Inc.	+24	1,172	$670,536
IBM	International Business Machines Corp	+14	1,030	$249,661
HD	Home Depot, Inc.	+13	959	$315,405
WMT	Walmart Inc.	+11	3,789	$470,896
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	−317	5,769	$1,201,509
LLY	ELI LILLY & Co	−184	3,150	$2,897,275
JNJ	Johnson & Johnson	−60	1,141	$278,906
NUTX	Nutex Health Inc.	−14	2,523	$239,785
JPM	Jpmorgan Chase & Co	−2	953	$280,334
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	2,762	$561,873
TFC	Truist Financial Corp	11,309	$519,874
CAT	Caterpillar Inc	614	$434,994
F	Ford Motor Co	31,199	$360,036
COST	Costco Wholesale Corp /New	344	$342,771
SHEL	Shell plc	2,598	$241,614
AMGN	Amgen Inc	626	$220,258
AVGO	Broadcom Inc.	658	$203,657
LAC	Lithium Americas Corp.	18,000	$71,100
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
SPOT	Spotify Technology S.A.	382	$221,831
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

38 positions · $127,093,075 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	493,988	+1,097	$86,151,507	−6.3%	67.79%
AAPL	Apple Inc. Technology	Added	24,711	+1,846	$6,271,404	+0.9%	4.93%
UPS	United Parcel Service Inc Industrials	Added	61,919	+59,384	$6,091,591	+2322.6%	4.79%
SPY	Spdr S&P 500 ETF Trust	Added	7,279	+263	$4,733,824	−1.1%	3.72%
DELL	Dell Technologies Inc. Technology	Added	17,772	+2,222	$2,916,918	+49.0%	2.30%
LLY	ELI LILLY & Co Healthcare	Reduced	3,150	-184	$2,897,275	−19.1%	2.28%
XOM	Exxon Mobil Corp Energy	Added	9,774	+4,003	$1,658,256	+138.8%	1.30%
GBX	Greenbrier Companies Inc Industrials	Added	27,196	+5,793	$1,431,869	+43.1%	1.13%
MSFT	Microsoft Corp Technology	Added	3,378	+414	$1,250,434	−12.8%	0.98%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,769	-317	$1,201,509	−14.5%	0.95%
GOOGL	Alphabet Inc. Communication Services	Added	4,125	+659	$1,186,185	+9.3%	0.93%
AESI	Atlas Energy Solutions Inc. Energy	Held	90,000	0	$1,180,800	+39.3%	0.93%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Held	12,843	0	$1,010,230	+6.8%	0.79%
FFIN	First Financial Bankshares Inc Financial Services	Held	32,598	0	$960,011	−1.4%	0.76%
META	Meta Platforms, Inc. Communication Services	Added	1,172	+24	$670,536	−11.5%	0.53%
AMD	Advanced Micro Devices Inc Technology	NEW	2,762	NEW	$561,873	NEW	0.44%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,452	+36	$539,781	−15.2%	0.42%
TFC	Truist Financial Corp Financial Services	NEW	11,309	NEW	$519,874	NEW	0.41%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	1,480	0	$500,166	+11.2%	0.39%
WMT	Walmart Inc. Consumer Defensive	Added	3,789	+11	$470,896	+11.9%	0.37%
CAT	Caterpillar Inc Industrials	NEW	614	NEW	$434,994	NEW	0.34%
V	Visa Inc. Financial Services	Held	1,382	0	$417,695	−13.8%	0.33%
HXL	Hexcel Corp /De/ Industrials	Held	4,600	0	$372,278	+9.5%	0.29%
F	Ford Motor Co Consumer Cyclical	NEW	31,199	NEW	$360,036	NEW	0.28%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	344	NEW	$342,771	NEW	0.27%
NFLX	Netflix Inc Communication Services	Added	3,350	+240	$322,102	+10.5%	0.25%
HD	Home Depot, Inc. Consumer Cyclical	Added	959	+13	$315,405	−3.1%	0.25%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	646	+143	$309,563	+22.4%	0.24%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	953	-2	$280,334	−8.9%	0.22%
JNJ	Johnson & Johnson Healthcare	Reduced	1,141	-60	$278,906	+12.2%	0.22%
IBM	International Business Machines Corp Technology	Added	1,030	+14	$249,661	−17.0%	0.20%
SHEL	Shell plc Energy	NEW	2,598	NEW	$241,614	NEW	0.19%
NUTX	Nutex Health Inc. Healthcare	Reduced	2,523	-14	$239,785	−42.6%	0.19%
AFL	Aflac Inc Financial Services	Held	2,078	0	$227,977	−0.5%	0.18%
AMGN	Amgen Inc Healthcare	NEW	626	NEW	$220,258	NEW	0.17%
AVGO	Broadcom Inc. Technology	NEW	658	NEW	$203,657	NEW	0.16%
LAC	Lithium Americas Corp. Basic Materials	NEW	18,000	NEW	$71,100	NEW	0.06%
CASH	Pathward Financial, Inc. Financial Services	Held	0	NEW	$0	NEW	0.00%