Asio Capital, LLC
Long book
$712.1M
Q1 2026
Positions
110
Top-10 weight
41%
concentration
Last quarter
+15.5%
SPY +14.8%
Turnover
20%
of book per quarter
Strategy in plain words
auto-generated from filingsAsio Capital, LLC is an institutional manager, running a $712.1M US long book across 110 positions.
The portfolio is moderately concentrated (top 10 ≈ 41% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, JPMORGAN MUNICIPAL ETF, NVIDIA CORP, ALPHABET INC-CL C, T.ROWE PRC SMALL-MID CAP ETF.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.3%
Q2 2024
+4.5%
Q3 2024
+0.9%
Q4 2024
-5.4%
Q1 2025
+10.6%
Q2 2025
+7.2%
Q3 2025
+2.9%
Q4 2025
-4.3%
Q1 2026
+15.5%
Sector allocation
Technology 38%
Financials 20%
Industrials 10%
Consumer discretionary 9%
Healthcare 8%
Services media 7%
Other 4%
Energy 2%
Long book by quarter
What does Asio Capital, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 166.4K | $29.0M | 4.1% | +0.2% |
| GOOG ALPHABET INC-CL C | Technology | 84.0K | $24.1M | 3.4% | +1.3% |
| AVGO BROADCOM INC | Technology | 54.9K | $17.0M | 2.4% | +0.7% |
| MSFT MICROSOFT CORP | Technology | 44.9K | $16.6M | 2.3% | +16.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 79.3K | $16.5M | 2.3% | +6.9% |
| META META PLATFORMS INC-CLASS A | Technology | 28.2K | $16.1M | 2.3% | +4.4% |
| AAPL APPLE INC | Technology | 58.2K | $14.8M | 2.1% | +1.2% |
| PANW PALO ALTO NETWORKS INC | Technology | 65.6K | $10.5M | 1.5% | +13.2% |
| C CITIGROUP INC | Financials | 87.9K | $10.0M | 1.4% | +3.2% |
| V VISA INC-CLASS A SHARES | Services media | 30.8K | $9.3M | 1.3% | +10.6% |
| UBER UBER TECHNOLOGIES INC | Services media | 126.1K | $9.1M | 1.3% | +6.0% |
| UNH UNITEDHEALTH GROUP INC | Financials | 33.3K | $9.0M | 1.3% | +25.5% |
| GEV GE VERNOVA INC | Industrials | 9.9K | $8.6M | 1.2% | -21.8% |
| HCA HCA HEALTHCARE INC | Healthcare | 17.7K | $8.4M | 1.2% | 0.0% |
| LLY ELI LILLY & CO | Healthcare | 8.6K | $7.9M | 1.1% | -5.6% |
| NFLX NETFLIX INC | Services media | 82.5K | $7.9M | 1.1% | +4.8% |
| APH AMPHENOL CORP-CL A | Technology | 58.6K | $7.4M | 1.0% | +3.7% |
| DELL DELL TECHNOLOGIES -C | Technology | 44.8K | $7.3M | 1.0% | +3.0% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 5.5K | $7.2M | 1.0% | -28.1% |
| CRH CRH PLC | Industrials | 68.1K | $7.2M | 1.0% | +8.6% |
| FANG DIAMONDBACK ENERGY INC | Energy | 35.8K | $7.1M | 1.0% | -6.4% |
| ELV ELEVANCE HEALTH INC | Financials | 23.2K | $6.8M | 1.0% | +7.9% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 13.5K | $6.6M | 0.9% | +5.6% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 16.7K | $6.5M | 0.9% | +25.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 26.5K | $6.5M | 0.9% | +37.4% |
| TEL TE CONNECTIVITY PLC | Consumer discretionary | 29.5K | $6.2M | 0.9% | +5.8% |
| CFG CITIZENS FINANCIAL GROUP | Financials | 101.9K | $6.1M | 0.9% | -8.3% |
| PWR QUANTA SERVICES INC | Industrials | 11.0K | $6.1M | 0.8% | -25.0% |
| PNFP PINNACLE FINANCIAL PARTNERS | Financials | 69.8K | $6.0M | 0.8% | New |
| LOW LOWE'S COS INC | Consumer discretionary | 24.6K | $5.8M | 0.8% | +2.6% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 31.8K | $5.8M | 0.8% | +18.4% |
| LRCX LAM RESEARCH CORP | Industrials | 26.2K | $5.6M | 0.8% | -34.4% |
| BAC BANK OF AMERICA CORP | Financials | 110.4K | $5.4M | 0.8% | +5.0% |
| MELI MERCADOLIBRE INC | Services media | 3.0K | $5.2M | 0.7% | +7.8% |
| GS GOLDMAN SACHS GROUP INC | Financials | 5.8K | $4.9M | 0.7% | +13.0% |
| TSCO TRACTOR SUPPLY COMPANY | Consumer discretionary | 103.2K | $4.7M | 0.7% | +4.3% |
| AXP AMERICAN EXPRESS CO | Financials | 15.1K | $4.6M | 0.6% | +30.3% |
| WFC WELLS FARGO & CO | Financials | 56.0K | $4.5M | 0.6% | +3.9% |
| LIN LINDE PLC | Materials | 8.9K | $4.4M | 0.6% | +7.2% |
| PH PARKER HANNIFIN CORP | Industrials | 4.8K | $4.3M | 0.6% | +0.9% |
| OMF ONEMAIN HOLDINGS INC | Financials | 80.7K | $4.3M | 0.6% | +9.7% |
| DECK DECKERS OUTDOOR CORP | Other | 40.5K | $4.1M | 0.6% | -24.7% |
| DUK DUKE ENERGY CORP | Utilities | 29.9K | $3.9M | 0.6% | +1.9% |
| MS MORGAN STANLEY | Financials | 22.7K | $3.7M | 0.5% | +3.5% |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 4.8K | $3.7M | 0.5% | +8.1% |
| BKNG BOOKING HOLDINGS INC | Industrials | 832 | $3.5M | 0.5% | -12.9% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 37.2K | $3.5M | 0.5% | New |
| PGR PROGRESSIVE CORP | Financials | 17.2K | $3.4M | 0.5% | New |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 53.0K | $3.2M | 0.5% | New |
| SNPS SYNOPSYS INC | Technology | 8.1K | $3.2M | 0.4% | +20.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 15, 2026 | 110 | $712.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 111 | $708.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 16, 2025 | 109 | $668.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 109 | $600.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 106 | $517.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 104 | $529.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 10, 2024 | 106 | $526.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 17, 2024 | 96 | $488.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 16, 2024 | 97 | $471.1M | canonical | SEC ↗ |
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