Asio Capital, LLC reported 95 positions worth $509.11M for the quarter ended Sep 30, 2026, up 4.7% on the prior quarter. It opened 19 new positions, added to 50, trimmed 22 and exited 3. Its largest holding is Nvidia Corp at 7.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +11.2K | – | $5.13M | 1.01% |
| ISRG Intuitive Surgical Inc | +9,691 | – | $3.94M | 0.774% |
| LHX L3Harris Technologies, Inc. | +16.1K | +1,432.3% | $3.81M | 0.801% |
| DKS Dick'S Sporting Goods, Inc. | +24.7K | – | $3.32M | 0.652% |
| FPS Forgent Power Solutions, Inc. | +46.7K | – | $1.75M | 0.344% |
| SAP Sap Se | +7,143 | +54.7% | $1.49M | 0.827% |
| META Meta Platforms, Inc. | +1,363 | +5.1% | $988.42K | 4% |
| MSFT Microsoft Corp | +1,724 | +4.0% | $884.24K | 4.47% |
| CVX Chevron Corp | +3,535 | – | $721.88K | 0.142% |
| XOM ExxonMobil Holdings Corp | +4,336 | – | $705.68K | 0.139% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RKT Rocket Companies, Inc. | -240.5K | -100.0% | $3.79M | Exited |
| PGR Progressive Corp | -16.2K | -100.0% | $3.53M | Exited |
| OMF OneMain Holdings, Inc. | -54.2K | -69.9% | $3.00M | 0.254% |
| DELL Dell Technologies Inc. | -5,306 | -26.6% | $2.85M | 1.55% |
| IBM International Business Machines Corp | -12.6K | -92.4% | $2.77M | 0.044% |
| SNPS Synopsys Inc | -6,342 | -65.6% | $2.76M | 0.284% |
| IR Ingersoll Rand Inc. | -32.6K | -100.0% | $2.67M | Exited |
| BAC Bank Of America Corp | -39.6K | -39.6% | $2.15M | 0.644% |
| TMO Thermo Fisher Scientific Inc. | -694 | -9.7% | $468.48K | 0.86% |
| REGN Regeneron Pharmaceuticals, Inc. | -286 | -6.0% | $216.87K | 0.667% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +11.2K | $5.13M | 1.01% |
| ISRG Intuitive Surgical Inc | +9,691 | $3.94M | 0.774% |
| DKS Dick'S Sporting Goods, Inc. | +24.7K | $3.32M | 0.652% |
| FPS Forgent Power Solutions, Inc. | +46.7K | $1.75M | 0.344% |
| CVX Chevron Corp | +3,535 | $721.88K | 0.142% |
| XOM ExxonMobil Holdings Corp | +4,336 | $705.68K | 0.139% |
| T At&T Inc. | +20.5K | $500.20K | 0.098% |
| CSCO Cisco Systems, Inc. | +3,511 | $377.89K | 0.074% |
| VZ Verizon Communications Inc | +6,575 | $301.60K | 0.059% |
| WELL Welltower Inc. | +1,300 | $299.31K | 0.059% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 161.7K | $36.96M | 7.26% | -357 | -0.2% | Reduced | 0% |
| 2 | GOOG Alphabet Inc. | Technology | 81.9K | $27.90M | 5.48% | +1,497 | +1.9% | Added | 0% |
| 3 | PANW Palo Alto Networks Inc | Technology | 61.2K | $24.30M | 4.77% | -153 | -0.2% | Reduced | 0.01% |
| 4 | MSFT Microsoft Corp | Technology | 44.4K | $22.77M | 4.47% | +1,724 | +4.0% | Added | 0% |
| 5 | META Meta Platforms, Inc. | Technology | 28.1K | $20.38M | 4% | +1,363 | +5.1% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 78.4K | $19.54M | 3.84% | +2,738 | +3.6% | Added | 0% |
| 7 | AAPL Apple Inc. | Technology | 55.7K | $18.54M | 3.64% | +393 | +0.7% | Added | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 50.2K | $17.63M | 3.46% | +453 | +0.9% | Added | 0% |
| 9 | CRWD CrowdStrike Holdings, Inc. | Technology | 60.8K | $16.11M | 3.16% | +370 | +0.6% | Added | 0.01% |
| 10 | UNH Unitedhealth Group Inc | Healthcare | 31.2K | $11.47M | 2.25% | +488 | +1.6% | Added | 0% |
| 11 | C Citigroup Inc | Others | 84.7K | $10.97M | 2.15% | +1,543 | +1.9% | Added | 0% |
| 12 | V Visa Inc. | Financial Services | 29.3K | $10.51M | 2.07% | +499 | +1.7% | Added | 0% |
| 13 | APH Amphenol Corp | Industrials | 113.9K | $9.60M | 1.89% | +1,218 | +1.1% | Added | 0% |
| 14 | ASML Asml Holding Nv | Technology | 5,277 | $9.56M | 1.88% | +144 | +2.8% | Added | 0% |
| 15 | LLY ELI LILLY & Co | Healthcare | 8,195 | $9.48M | 1.86% | +115 | +1.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Asio Capital.
As of its Q3 2026 13F filing, Asio Capital, LLC’s five largest positions were Nvidia Corp (NVDA) at 7.3%, Alphabet Inc. (GOOG) at 5.5%, Palo Alto Networks Inc (PANW) at 4.8%, Microsoft Corp (MSFT) at 4.5%, Meta Platforms, Inc. (META) at 4.0% of the reported portfolio.
Asio Capital, LLC reported a 13F portfolio worth $509.11M across 95 positions for Q3 2026. That is up 4.7% from the previous quarter.
Its largest purchases by value were Taiwan Semiconductor Manufacturing Co Ltd ($5.13M), Intuitive Surgical Inc ($3.94M), L3Harris Technologies, Inc. ($3.81M). It opened 19 new positions.
Its largest sales by value were Rocket Companies, Inc. ($3.79M), Progressive Corp ($3.53M), OneMain Holdings, Inc. ($3.00M). It exited 3 positions entirely.
From the Form 13F-HR reports Asio Capital, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.