Asio Capital, LLC

SEC CIK: 0001803291
Latest filing: Jul 17, 2026

SEC filings (opens in a new tab)

STX holding history

Seagate Technology Holdings plc in every 13F filed by Asio Capital, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

STX overview All 13F holders of STX Full Q2 2026 holdings

Shares (Q2 2026): 912
Value: $880.8K
% of portfolio: 0.1%
Quarters held: 4; Since Q3 2025

Holdings of STX by Asio Capital, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	912	$880.8K	0.1%	+12+1.3%	Added	Holders
Q1 2026	900	$352.6K	<0.1%	00.0%	Unchanged	Holders
Q4 2025	900	$247.9K	<0.1%	00.0%	Unchanged	Holders
Q3 2025	900	$212.5K	<0.1%	+900	New	Holders