Managers / Q1 2026
Austin Asset Management Co Inc
CIK 0001902024 · 7200 N. MOPAC EXPWY, SUITE 315, AUSTIN, TX, 78731 · 5124536622
Reported Value
$608M
Q1 2026
Positions
85
Filings on Record
18
2019–present window
Filed
Apr 29, 2026
original filing
Summary
Austin Asset Management Co Inc reported $608M in U.S.-listed holdings across 85 positions for Q1 2026.
The portfolio is heavily concentrated: DFAC alone accounts for 25.8% of reported value.
Compared with Q4 2025, the fund opened 11 new positions and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $608M | 85 | Apr 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $609M | 76 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $548M | 74 | Oct 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $513M | 74 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $480M | 81 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $503M | 71 | Jan 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $514M | 67 | Nov 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $489M | 66 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $471M | 64 | Apr 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $380M | 58 | Jan 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $343M | 61 | Oct 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $352M | 58 | Jul 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $312M | 56 | Apr 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $277.7B | 53 | Jan 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $278M | 53 | Oct 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $280M | 55 | Jul 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $315M | 57 | Apr 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $320M | 56 | Jan 26, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.