§ 13F · FUND PROFILE
Clio Asset Management LLC.
AUM · $126M (13F)Positions · 15Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ORLY | OREILLY AUTOMOTIVE INC | 191K | $18M | 14.0% | −3% |
| 2 | PVLA | PALVELLA THERAPEUTICS INC NE | 86K | $13M | 10.5% | −5% |
| 3 | FERG | FERGUSON ENTERPRISES INC | 48K | $11M | 9.1% | −3% |
| 4 | V | VISA INC | 33K | $11M | 9.1% | +12% |
| 5 | HLT | HILTON WORLDWIDE HLDGS INC | 32K | $11M | 8.5% | −3% |
| 6 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 21K | $11M | 8.4% | −3% |
| 7 | AZO | AUTOZONE INC | 3K | $8M | 6.5% | −3% |
| 8 | GOOGL | ALPHABET INC | 19K | $7M | 5.4% | +45% |
| 9 | SPGI | S&P GLOBAL INC | 16K | $7M | 5.3% | NEW |
| 10 | LIN | LINDE PLC | 12K | $6M | 5.1% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CLIO SIGNAL
AC read
Clio Asset Management LLC is a Other fund managing $126 million in assets. The fund runs a focused portfolio of just 15 positions.
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