CA
Clio Asset Management LLC 13F Holdings (Q2 2026) — Stock Portfolio & Buys
Clio Asset Management LLCCIK: 0001986196
Momentum followerQuality / disciplined sizingSector-focused
Total reported value
$125.8M
Reporting period: 2026-06-30 · Number of holdings: 15
Clio Asset Management LLC disclosed 15 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $125.8M and a quarterly turnover rate of 30.3%.
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Personality snowflake
- Concentration
- 32.45
- Portfolio Stability
- 30.25
- Momentum
- 100
- Sector conviction
- 81.05
- Diversification
- 30
- Sizing Uniformity
- 95.18
Clio Asset Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.081 — mathematically equivalent to about 12 equally-sized positions, close to its 15 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.48), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 68% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy 78409V112
Sold out NOW
Sold out VRSK
Sold out SPGI
Add GOOGL
+45.3% $3.0M
New buy AJG
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 14.01% | -1.31% | -3.35% | |
| 2 | PVLA | Palvella Therapeutics Inc | Stock-Other | 10.49% | +1.01% | -4.86% | |
| 3 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 9.07% | -0.66% | -3.41% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 9.07% | +1.58% | +12.49% | |
| 5 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 8.50% | -0.04% | -3.43% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.44% | -0.38% | -3.41% | |
| 7 | AZO | Autozone Inc | Stock-Consumer Disc | 6.52% | -1.00% | -3.46% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.40% | +2.25% | +45.34% | |
| 9 | ✓ | Stock-Other | 5.29% | +5.29% | NEW | ||
| 10 | LIN | Linde plc | Stock-Materials | 5.12% | -0.23% | -3.47% | |
| 11 | MDLN | Medline Inc-cl A | Stock-Other | 4.93% | +1.53% | +72.41% | |
| 12 | SHW | Sherwin-williams Co/the | Stock-Materials | 4.55% | -0.07% | -3.44% | |
| 13 | CPRT | Copart Inc | Stock-Industrials | 3.75% | +0.81% | +58.46% | |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.62% | +0.44% | +26.69% | |
| 15 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.23% | +2.23% | NEW |
Portfolio Performance
Performance for Q3 2026
+6.4%
Performance Last 4 Quarters
+0.3%
- Stdev
- +16.5%
- Beta
- +0.81
- Alpha
- -5.8%
- Max Drawdown
- -7.8%
- Annualized Perf
- +9.4%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +1.06
- Stutzer
- +0.18
- Treynor
- +0.13
- Sterling
- +0.54
- Calmar
- +1.21
- Information Ratio
- -0.75
- Tracking Error
- +13%
- Stdev Down
- +9.7%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +29.7%
- Worst 12 Months
- -4.8%
- Efficiency Ratio
- +0.22
- Sharpe
- +0.63
- Stdev Sectors
- +11.8%
- Skewness
- +0.08
- Kurtosis
- -0.7
- Upside Potential
- +2.98
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Clio Asset Management LLC's most significant position changes for 2026-06-30: New buy: ; Sold out: Servicenow Inc (NOW); Sold out: Verisk Analytics Inc (VRSK); Sold out: S&p Global Inc (SPGI); New buy: Arthur J Gallagher & Co (AJG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +5.3% | NEW | New buy | |
| 2 | GOOGL | Alphabet Inc-cl A | +2.3% | +45.34% | Add |
| 3 | AJG | Arthur J Gallagher & Co | +2.2% | NEW | New buy |
| 4 | V | Visa Inc-class A Shares | +1.6% | +12.49% | Add |
| 5 | MDLN | Medline Inc-cl A | +1.5% | +72.41% | Add |
| 6 | PVLA | Palvella Therapeutics Inc | +1% | -4.86% | Trim |
| 7 | CPRT | Copart Inc | +0.8% | +58.46% | Add |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.4% | +26.69% | Add |
| 9 | HLT | Hilton Worldwide Holdings In | 0% | -3.43% | Trim |
| 10 | SHW | Sherwin-williams Co/the | -0.1% | -3.44% | Trim |
| 11 | LIN | Linde plc | -0.2% | -3.47% | Trim |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -3.41% | Trim |
| 13 | FERG | Ferguson Enterprises Inc | -0.7% | -3.41% | Trim |
| 14 | AZO | Autozone Inc | -1% | -3.46% | Trim |
| 15 | ORLY | O'reilly Automotive Inc | -1.3% | -3.35% | Trim |
| 16 | SPGI | S&p Global Inc | -3.4% | EXIT | Sold out |
| 17 | VRSK | Verisk Analytics Inc | -3.5% | EXIT | Sold out |
| 18 | NOW | Servicenow Inc | -4.6% | EXIT | Sold out |
Filing History
FAQ
What is Clio Asset Management LLC and what type of investor is it?
Clio Asset Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $125.8M, spread across 15 disclosed positions.
What are Clio Asset Management LLC's largest equity positions?
Based on the latest 13F filing, Clio Asset Management LLC's top holdings by market value are:
1. O'reilly Automotive Inc (ORLY) — $17.6M (14.0%)
2. Palvella Therapeutics Inc (PVLA) — $13.2M (10.5%)
3. Ferguson Enterprises Inc (FERG) — $11.4M (9.1%)
4. Visa Inc-class A Shares (V) — $11.4M (9.1%)
5. Hilton Worldwide Holdings In (HLT) — $10.7M (8.5%)
What changes did Clio Asset Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Clio Asset Management LLC made 18 notable position adjustments: 2 new positions were initiated, 5 existing holdings were added to, 8 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: ; Sold out: Servicenow Inc (NOW); Sold out: Verisk Analytics Inc (VRSK); Sold out: S&p Global Inc (SPGI); New buy: Arthur J Gallagher & Co (AJG)
What sectors does Clio Asset Management LLC focus on?
Clio Asset Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 42.5%
• Industrials: 18.8%
• Financials: 16.6%
• Materials: 14.2%
• Communication Services: 7.9%
Investment Profile
Clio Asset Management LLC returned an annualized 9.4% over the trailing 36 months — underperforming the S&P 500 by 5.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.81 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 42.5% of the portfolio concentrated in Consumer Discretionary.
Its turnover score has risen from 0 to 30 over the past 4 quarters — a shift toward more active trading.
It has added to its PVLA position over the past two quarters (+$3.6M, now $13.2M), while trimming ORLY over the same stretch (-$5.0M, still holding $17.6M).
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Developer Access
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