ASO GROUP Ltd

Q2 2026 13F-HR Holdings

Location
Road Town, D8
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$235,879
Net value change ($000)
-1,243 (-0.5%)
New positions
1
Sold out positions
1
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 5,444 14.9%
RAL 2,341 77.0%
BRK-B 1,935 4.3%
BRK-B 1,268 6.3%
GOOGL 1,171 23.2%
MMM 887 11.5%
SOLV 742 18.1%
USB 422 16.1%
ICLR 345 56.8%
BUD 331 18.8%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -10,319 -28.1%
XOM -2,979 -100.0%
ZTS -2,882 -33.9%
VNT -764 -18.2%
LMT -629 -15.7%
MDT -353 -9.7%
TRMB -294 -21.6%
SHEL -246 -16.6%
OXY -175 -25.3%
GILD -142 -9.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type