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
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...
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.
Filing history
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