Asio Capital, LLC
SEC Form 13F institutional filer · CIK 0001803291
13F-HR · 85 reported holdings · 2026-03-31
Reported long-US-equity value
$0.58B
Top-10 concentration
46.8%
Asio Capital, LLC — $577M AUM allocation strategy
Asio Capital, LLC files SEC Form 13F and reports $577M of long US equity value across 85 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 15.2%, followed by Financials 12.7% and Communication Services 7.0%.
The top 10 holdings account for 47% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Asio Capital, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$577M
total across 85 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
47% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$GS +165K sh · +$8.75M+$BEN +80.8K sh · +$1.98M+$SCHW +76.2K sh · +$5.38M
Biggest trims (shares)
−$IR −20.9K sh · −$1.62M−$LRCX −13.8K sh · −$1.25M−$DECK −13.3K sh · −$1.52M
Exited to nil (held last quarter, gone now)
$CRM ($4.93M last qtr)$APO ($4.92M last qtr)$KKR ($4.72M last qtr)$GEHC ($4.18M last qtr)$PFE ($2.86M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors8.0%—
- Interactive Media & Services7.0%—
- Asset Management & Custody Banks6.9%—
- Systems Software4.7%—
- Broadline Retail2.9%—
- Technology Hardware, Storage & Peripherals2.6%—
- Investment Banking & Brokerage2.4%—
- Diversified Banks1.7%—
- Other holdings63.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 166K | $29M | +335 | 5.0% |
| $GOOGL | Alphabet Inc | 84K | $24.1M | +1.07K | 4.2% |
| $TROW | T. Rowe Price Group Inc | 505K | $18.5M | +38.6K | 3.2% |
| $AVGO | Broadcom Inc | 54.9K | $17M | +395 | 2.9% |
| $MSFT | Microsoft Corporation | 44.9K | $16.6M | +6.36K | 2.9% |
| $AMZN | Amazon.com Inc | 79.3K | $16.5M | +5.11K | 2.9% |
| $META | Meta Platforms Inc | 28.2K | $16.1M | +1.18K | 2.8% |
| $AAPL | Apple Inc | 58.2K | $14.8M | +718 | 2.6% |
…and 77 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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