Austin Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$25.2M | |
| 2 | +$4.78M | |
| 3 | +$3.86M | |
| 4 |
Amazon
AMZN
|
+$1.24M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$1.66M | |
| 2 | +$1.44M | |
| 3 | +$1.16M | |
| 4 |
Atlas Energy Solutions
AESI
|
+$654K |
| 5 |
United Parcel Service
UPS
|
+$624K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.95% |
| 2 | Financials | 2.79% |
| 3 | Industrials | 1.34% |
| 4 | Healthcare | 0.69% |
| 5 | Communication Services | 0.63% |
Similar funds
Austin Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Austin Asset Management held 98 positions worth $718M, up 18% from $608M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Austin Asset Management deployed $34.4M of net new capital in Q2 2026, opening 13 new positions and adding to 28 existing holdings. Its largest new stake was Rocket Lab Corp: 3,000 shares worth $305K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.44M trimmed.
- Austin Asset Management's largest Q2 2026 buy was Rocket Lab Corp: 3,000 shares worth $305K.
- Austin Asset Management added most to NVIDIA in Q2 2026, an estimated $25.2M increase.
- Austin Asset Management's biggest Q2 2026 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.44M.
- Austin Asset Management fully exited ExxonMobil in Q2 2026, selling an estimated $1.66M.
- Austin Asset Management's ten largest holdings make up 77% of its $718M portfolio in Q2 2026.
- Austin Asset Management opened 13 new positions and closed 4 in Q2 2026.
- Austin Asset Management's portfolio value rose 18% quarter-over-quarter to $718M.
Based on Austin Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.