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Livermore
Livermore
ZHEN

Asio Capital, LLC

SEC CIK
0001803291
Latest filing
Jul 17, 2026

The latest 13F from Asio Capital, LLC covers Q2 2026 (filed Jul 17, 2026): 109 long positions worth $780.9M. The top 10 holdings make up 40.9% of the portfolio, and the largest is iShares Core S&P 500 ETF at 12.7%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
9
Est. +$22.6M
Added
31
Est. +$15.5M
Reduced
60
Est. −$59.5M
Sold out
10
Est. −$18.2M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    12.7%$99.1M
  2. J P Morgan Exchange Traded F46641Q647
    6.3%$48.9M
  3. NVDANVIDIA Corp
    4.2%$32.4MHistory
  4. GOOGAlphabet Inc.
    3.6%$28.4MHistory
  5. PANWPalo Alto Networks Inc
    2.7%$20.9MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. AZNAstraZeneca PLC
    +$5.59MNewHistory
  2. MEDPMedpace Holdings, Inc.
    +$3.83MNewHistory
  3. Schwab Fundamental International Equity ETF808524755
    +$3.67MAdded
  4. BABoeing Co
    +$3.51MNewHistory
  5. ABTAbbott Laboratories
    +$3.42MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. AZNAstraZeneca PLC
    +0.72 pp0.0% → 0.7%History
  2. MEDPMedpace Holdings, Inc.
    +0.49 pp0.0% → 0.5%History
  3. Schwab Fundamental International Equity ETF808524755
    +0.46 pp0.3% → 0.8%
  4. BABoeing Co
    +0.45 pp0.0% → 0.4%History
  5. ABTAbbott Laboratories
    +0.44 pp0.0% → 0.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. DELLDell Technologies Inc.
    −$10.7MReducedHistory
  2. iShares Core S&P 500 ETF464287200
    −$8.31MReduced
  3. TSCOTractor Supply Co
    −$4.68MSold outHistory
  4. BKNGBooking Holdings Inc.
    −$3.50MSold outConverted for a 25-for-1 splitHistory
  5. LRCXLam Research Corp
    −$3.30MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. TSCOTractor Supply Co
    −0.66 pp0.7% → 0.0%History
  2. BKNGBooking Holdings Inc.
    −0.49 pp0.5% → 0.0%History
  3. TMOThermo Fisher Scientific Inc.
    −0.47 pp0.9% → 0.5%History
  4. iShares Core S&P 500 ETF464287200
    −0.47 pp13.2% → 12.7%
  5. NOWServiceNow, Inc.
    −0.44 pp0.4% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$780.9M
+$68.8M (+9.7%) vs. prior quarter
Positions
109
−1 vs. prior quarter
Top 10 concentration
40.9%
Top 10 as share of value
Turnover
5.1%
Q2 2026, one quarter
Average holding period
15.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $780.9M (Q2 2026)

Q1 2021: $241.7MQ2 2021: $283.1MQ3 2021: $290.0MQ4 2021: $321.3MQ1 2022: $355.7MQ2 2022: $317.0MQ3 2022: $314.9MQ4 2022: $347.4MQ1 2023: $385.0MQ2 2023: $407.6MQ3 2023: $375.5MQ4 2023: $428.2MQ1 2024: $471.1MQ2 2024: $488.6MQ3 2024: $526.8MQ4 2024: $529.4MQ1 2025: $517.4MQ2 2025: $600.2MQ3 2025: $668.0MQ4 2025: $708.8MQ1 2026: $712.1MQ2 2026: $780.9M
Q1 2021Q2 2026
13F filings of Asio Capital, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 17, 2026109$780.9MiShares Core S&P 500 ETFJ P Morgan Exchange Traded FNVDAvs. Q1 2026SEC
Q1 2026Apr 15, 2026110$712.1MiShares Core S&P 500 ETFJ P Morgan Exchange Traded FNVDAvs. Q4 2025SEC
Q4 2025Jan 21, 2026111$708.8MiShares Core S&P 500 ETFJ P Morgan Exchange Traded FNVDAvs. Q3 2025SEC
Q3 2025Oct 16, 2025109$668.0MiShares Core S&P 500 ETFNVDAJ P Morgan Exchange Traded Fvs. Q2 2025SEC
Q2 2025Jul 17, 2025109$600.2MiShares Core S&P 500 ETFNVDAJ P Morgan Exchange Traded Fvs. Q1 2025SEC
Q1 2025Apr 17, 2025106$517.4MiShares Core S&P 500 ETFJ P Morgan Exchange Traded FiShares Trvs. Q4 2024SEC
Q4 2024Jan 21, 2025104$529.4MiShares Core S&P 500 ETFJ P Morgan Exchange Traded FiShares Trvs. Q3 2024SEC
Q3 2024Oct 10, 2024106$526.8MiShares Core S&P 500 ETFiShares Core S&P Small Cap ETFJ P Morgan Exchange Traded Fvs. Q2 2024SEC
Q2 2024Jul 17, 202496$488.6MiShares Core S&P 500 ETFiShares Core S&P Small Cap ETFiShares Trvs. Q1 2024SEC
Q1 2024Apr 16, 202497$471.1MiShares Core S&P 500 ETFiShares Core S&P Small Cap ETFiShares Trvs. Q4 2023SEC
Q4 2023Jan 11, 202499$428.2MiShares Core S&P Small Cap ETFiShares Core S&P 500 ETFiShares Trvs. Q3 2023SEC
Q3 2023Oct 31, 202397$375.5MiShares TriShares Core S&P Small Cap ETFJ P Morgan Exchange Traded Fvs. Q2 2023SEC
Q2 2023Aug 3, 2023113$407.6MiShares TrAAPLiShares Core S&P Small Cap ETFvs. Q1 2023SEC
Q1 2023Apr 24, 2023112$385.0MiShares TrAAPLiShares Core S&P Small Cap ETFvs. Q4 2022SEC
Q4 2022Jan 27, 2023116$347.4MiShares TrAAPLiShares Trvs. Q3 2022SEC
Q3 2022Oct 27, 2022109$314.9MAAPLJPMorgan Ultra-Short Income ETFiShares Trvs. Q2 2022SEC
Q2 2022Aug 4, 2022109$317.0MJPMorgan Ultra-Short Income ETFiShares TrAAPLvs. Q1 2022SEC
Q1 2022Apr 28, 2022122$355.7MAAPLJPMorgan Ultra-Short Income ETFVanguard Scottsdale FDSvs. Q4 2021SEC
Q4 2021Feb 14, 2022114$321.3MAAPLJPMorgan Ultra-Short Income ETFVanguard Scottsdale FDSvs. Q3 2021SEC
Q3 2021Nov 1, 2021105$290.0MAAPLJPMorgan Ultra-Short Income ETFVanguard Scottsdale FDSvs. Q2 2021SEC
Q2 2021Jul 30, 2021103$283.1MAAPLGoldman Sachs ETF TrVanguard Scottsdale FDSvs. Q1 2021SEC
Q1 2021May 5, 202189$241.7MGoldman Sachs ETF TrVanguard Scottsdale FDSiShares Core S&P Small Cap ETF–SEC