DOSSIER · 13F-HR · Q2 2026

Clio Asset Management LLC

$126M in tracked AUM across 15 positions as of Q2 2026.

CA
CIK 0001986196 · last filed Jun 30, 2026
Total AUM
$126M
as of Q2 2026
Holdings
15
positions
Whale Score
71
71
strong
Activity
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of Clio Asset Management LLC (SEC 13F)
1. Portfolio Overview

Clio Asset Management LLC reported a significant expansion in assets under management (AUM) for the quarter ending December 31, 2025. The total portfolio value surged by 38.9%, rising from $92.71M to $128.77M. This growth is attributable to a combination of strong market performance in existing core holdings and substantial capital inflows deployed into new positions. The portfolio is character...

2. Key Holdings

The portfolio is heavily weighted towards its top positions, with the top five holdings constituting approximately 57.3% of the total assets.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
ORLY
OREILLY AUTOMOTIVE INC
$18M191K14.0%
02
PVLA
PALVELLA THERAPEUTICS INC NE
$13M86K10.5%
03
FERG
FERGUSON ENTERPRISES INC
$11M48K9.1%
04
V
VISA INC
$11M33K9.1%
05
HLT
HILTON WORLDWIDE HLDGS INC
$11M32K8.5%
06
BRK/B
BERKSHIRE HATHAWAY INC DEL
$11M21K8.4%
07
AZO
AUTOZONE INC
$8M3K6.5%
08
GOOGL
ALPHABET INC
$7M19K5.4%
09
78409V112
S&P GLOBAL INC
$7M16K5.3%
10
G54950103
LINDE PLC
$6M12K5.1%

Filing history

2026Q2Jun 30
$126M 5.4%
15 positionsView →
2026Q1Mar 31
$119M 7.3%
16 positionsView →
2025Q4Dec 31
$129M 4.4%
14 positionsView →
2025Q3Sep 30
$135M 5.6%
14 positionsView →
2025Q2Jun 30
$128M 41.5%
15 positionsLocked
2025Q1Mar 31
$90M 33.5%
10 positionsLocked
2024Q4Dec 31
$136M 4.9%
16 positionsLocked
2024Q3Sep 30
$142M 11.3%
14 positionsLocked
2024Q2Jun 30
$128M 7.5%
12 positionsLocked
2024Q1Mar 31
$138M 12.4%
12 positionsLocked
2023Q4Dec 31
$123M 7.6%
12 positionsLocked
2023Q3Sep 30
$114M 5.9%
12 positionsLocked
Showing 12 of 13