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Clio Asset Management LLC
hedge fundUpdated 23 days agoManaged by Clio Asset Management Llc • Latest filing Q3 2026
Portfolio value
$119M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-11.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $134.7M |
| Q4 2025 | $128.8M |
| Q1 2026 | $119.3M |
| Q2 2026 | $125.8M |
| Q3 2026 | $119M |
Top holdings
15 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $16.2M | 189.6K | 13.60% | Trimmed(-0.9%) | |
| 2 | $12.6M | 35.1K | 10.59% | Added(+5.5%) | |
| 3 | $11.9M | 86.0K | 9.97% | Trimmed(-0.4%) | |
| 4 | $10.5M | 21.0K | 8.80% | Trimmed(-0.9%) | |
| 5 | $10.2M | 29.7K | 8.58% | Added(+56.3%) | |
| 6 | $10.2M | 32.1K | 8.57% | Trimmed(-0.8%) | |
| 7 | $7.2M | 2.5K | 6.05% | Trimmed(-0.9%) | |
| 8 | $6.8M | 196.4K | 5.73% | Added(+25.0%) | |
| 9 | $6.7M | 30.2K | 5.65% | Trimmed(-37.2%) | |
| 10 | $6.4M | 16.2K | 5.37% | — | |
| 11 | $5.8M | 12.3K | 4.91% | Trimmed(-0.9%) | |
| 12 | $5.3M | 16.5K | 4.47% | Trimmed(-0.9%) | |
| 13 | $4.5M | 165.8K | 3.80% | Trimmed(-0.9%) | |
| 14 | $4M | 17.8K | 3.40% | Added(+45.0%) | |
| 15 | $614K | 6.7K | 0.52% | Trimmed(-81.4%) |