Clio Asset Management LLC
- SEC CIK
- 0001986196
- Latest filing
- Jul 23, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 23, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 15
- −1 vs. Q1 2026
- Portfolio value
- $125.8M
- +$6.46M (+5.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ORLYO Reilly Automotive Inc | Stock | 191,342 | $17.6M | 14.0% | −6,637−3.4% | Reduced | History |
| PVLAPalvella Therapeutics, Inc. | COM | 86,343 | $13.2M | 10.5% | −4,414−4.9% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 48,090 | $11.4M | 9.1% | −1,699−3.4% | Reduced | History |
| VVisa Inc. | Stock | 33,250 | $11.4M | 9.1% | +3,692+12.5% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 32,362 | $10.7M | 8.5% | −1,149−3.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 21,213 | $10.6M | 8.4% | −748−3.4% | Reduced | History |
| AZOAutoZone Inc | COM | 2,566 | $8.20M | 6.5% | −92−3.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 19,002 | $6.79M | 5.4% | +5,928+45.3% | Added | History |
| SPGIS&P Global Inc. | COM SHS | 16,347 | $6.66M | 5.3% | +16,347 | New | History |
| LINLinde PLC | Stock | 12,422 | $6.45M | 5.1% | −446−3.5% | Reduced | History |
| MDLNMedline Inc. | COM CL A | 157,171 | $6.20M | 4.9% | +66,012+72.4% | Added | History |
| SHWSherwin Williams Co | COM | 16,610 | $5.72M | 4.5% | −592−3.4% | Reduced | History |
| CPRTCopart Inc | COM | 167,365 | $4.72M | 3.8% | +61,746+58.5% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 36,012 | $3.30M | 2.6% | +7,586+26.7% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 12,241 | $2.81M | 2.2% | +12,241 | New | History |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.