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Asio Capital, LLC
hedge fundUpdated 17 days agoManaged by Asio Capital, Llc • Latest filing Q3 2026
Portfolio value
$815.7M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
20.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $708.8M |
| Q1 2026 | $712.1M |
| Q2 2026 | $780.9M |
| Q3 2026 | $815.7M |
Top holdings
131 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $105.9M | 138.2K | 12.98% | Added(+4.5%) | |
| 2 | $37M | 161.7K | 4.53% | Trimmed(-0.2%) | |
| 3 | $30M | 631.0K | 3.68% | Trimmed(-34.6%) | |
| 4 | $27.9M | 81.9K | 3.42% | Added(+1.9%) | |
| 5 | $24.3M | 61.2K | 2.98% | Trimmed(-0.3%) | |
| 6 | $22.8M | 44.4K | 2.79% | Added(+4.0%) | |
| 7 | $21.5M | 299.7K | 2.63% | — | |
| 8 | $20.4M | 28.1K | 2.50% | Added(+5.1%) | |
| 9 | $19.7M | 484.6K | 2.42% | Added(+3.0%) | |
| 10 | $19.5M | 78.4K | 2.40% | Added(+3.6%) | |
| 11 | $18.5M | 55.7K | 2.27% | Added(+0.7%) | |
| 12 | $17.6M | 50.2K | 2.16% | Added(+0.9%) | |
| 13 | $16.1M | 60.8K | 1.97% | Added(+302.4%) | |
| 14 | $15.9M | 68.6K | 1.95% | Added(+2.1%) | |
| 15 | $14.7M | 289.0K | 1.80% | Added(+13.5%) | |
| 16 | $12.7M | 163.9K | 1.55% | Trimmed(-16.9%) | |
| 17 | $12.3M | 291.8K | 1.51% | Trimmed(-15.7%) | |
| 18 | ? N/A GOLDMAN SACHS ETF TR | $12.2M | 250.0K | 1.50% | Added(+13.3%) |
| 19 | $11.5M | 31.2K | 1.41% | Added(+1.6%) | |
| 20 | $11M | 84.7K | 1.34% | Added(+1.9%) |