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Asio Capital Portfolio holdings

AUM $781M
1-Year Est. Return 26.78%
This Fund
S&P 500
This Quarter Est. Return
+18.64%
1 Year Est. Return
+26.78%
3 Year Est. Return
+88.02%
5 Year Est. Return
+109.54%
10 Year Est. Return
–
AUM
$781M
AUM Growth
+$68.8M
Cap. Flow
-$33.8M
Cap. Flow %
-4.33%
Top 10 Hldgs %
40.94%
Holding
119
New
9
Increased
31
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$5.55M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.65M
3
BA icon
Boeing
BA
+$3.61M
4
ABT icon
Abbott
ABT
+$3.44M
5
MEDP icon
Medpace
MEDP
+$3.34M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.08M
2
DELL icon
Dell
DELL
+$7.17M
3
TSCO icon
Tractor Supply
TSCO
+$4.68M
4
BKNG icon
Booking.com
BKNG
+$3.5M
5
NOW icon
ServiceNow
NOW
+$3.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.74%
2 Technology 23.91%
3 Financials 11.25%
4 Healthcare 8.58%
5 Communication Services 6.41%

No holdings matched the selected filter criteria.

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Asio Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Asio Capital held 119 positions worth $781M, up 9.7% from $712M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Asio Capital withdrew a net $33.8M in Q2 2026, closing 10 positions and reducing 60 holdings. Its most notable exit was Tractor Supply, an estimated $4.68M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

Against the trend, Asio Capital opened a new position in AstraZeneca worth $5.59M.

  • Asio Capital's largest Q2 2026 buy was AstraZeneca: 29,491 shares worth $5.59M.
  • Asio Capital added most to Schwab Fundamental International Large Company Index ETF in Q2 2026, an estimated $3.65M increase.
  • Asio Capital's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.08M.
  • Asio Capital fully exited Tractor Supply in Q2 2026, selling an estimated $4.68M.
  • Asio Capital's ten largest holdings make up 41% of its $781M portfolio in Q2 2026.
  • Asio Capital opened 9 new positions and closed 10 in Q2 2026.
  • Asio Capital's portfolio value rose 9.7% quarter-over-quarter to $781M.

Based on Asio Capital's 13F filing for Q2 2026, filed 17 Jul 2026.