Asio Capital, LLC
Asio Capital, LLC reported 109 positions worth $780.9M as of June 30, 2026 (13F filed July 17, 2026). Largest holding: IVV (12.7%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | IVV | SH | $99.1M | 12.69% | 132,328 | — | — | |
| ▸ 2 | JMUB | SH | $48.9M | 6.26% | 965,274 | — | — | |
| ▸ 3 | NVDA | SH | $32.4M | 4.15% | 162,027 | — | — | |
| ▸ 4 | GOOG | SH | $28.4M | 3.64% | 80,376 | — | — | |
| ▸ 5 | PANW | SH | $20.9M | 2.68% | 61,314 | — | — | |
| ▸ 6 | TMSL | SH | $20.6M | 2.64% | 470,430 | — | — | |
| ▸ 7 | AVGO | SH | $18.8M | 2.41% | 49,757 | — | — | |
| ▸ 8 | AMZN | SH | $18.0M | 2.31% | 75,704 | — | — | |
| ▸ 9 | VXF | SH | $16.5M | 2.12% | 67,153 | — | — | |
| ▸ 10 | AAPL | SH | $16.0M | 2.05% | 55,266 | — | — |
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Frequently Asked Questions
What stocks does Asio Capital, LLC hold as of Q2 2026?
Asio Capital, LLC reported 109 positions worth $780.9M in its Q2 2026 13F filing. Largest positions: IVV (12.7%), JMUB (6.3%), NVDA (4.2%), GOOG (3.6%) and PANW (2.7%).
What did Asio Capital, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Asio Capital, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.