Asio Capital, LLC
All 13F Filings
- Location
- Lexington, KY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 780,918
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/17/2026 | 109 | 780,918 | 13F-HR | Asio Capital, LLC |
| Q1 2026 | 4/15/2026 | 110 | 712,135 | 13F-HR | Asio Capital, LLC |
| Q4 2025 | 1/21/2026 | 111 | 708,810 | 13F-HR | Asio Capital, LLC |
| Q3 2025 | 10/16/2025 | 109 | 667,961 | 13F-HR | Asio Capital, LLC |
| Q2 2025 | 7/17/2025 | 109 | 600,235 | 13F-HR | Asio Capital, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 522.5 K | 66.9% | 68.31 K | 0 | 68.31 K |
| ETFs | 258.4 K | 33.1% | 685 | 0 | 685 |
| Other | 0 | 0.0% | 0 | 210 | -210 |
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Fund Snapshot
Q2 2026
Latest filed
7/17/2026
Total value ($000)
780,918
Holdings
109
QoQ value change ($000)
68,783
(9.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.