Asio Capital
Asio Capital reported 131 stocks worth $816M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are IVV (13.0%), NVDA (4.5%) and JMUB (3.7%). Compared with Q2 2026, the fund opened new positions in VCRM, TSM and SPIB, added to IVV, GOOG and MSFT, trimmed NVDA, JMUB and PANW and sold out of RKT, PGR and VTEB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $106M | 13.0% | 138K | +5,891 (+4%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $37M | 4.5% | 162K | −357 (−0%) | 8 of 8 | |
| 3 |  JMUB J P Morgan Exchange Traded F | $30M | 3.7% | 631K | −334K (−35%) | 8 of 8 | |
| 4 |  GOOG Alphabet Inc | $27.9M | 3.4% | 82K | +1,497 (+2%) | 8 of 8 | |
| 5 |  PANW Palo Alto Networks Inc | $24.3M | 3.0% | 61K | −153 (−0%) | 8 of 8 | |
| 6 |  MSFT Microsoft Corp | $22.8M | 2.8% | 44K | +1,724 (+4%) | 8 of 8 | |
| 7 |  VCRM Vanguard Mun BD Fds | $21.5M | 2.6% | 300K | New position | 1 of 8 | |
| 8 |  META Meta Platforms Inc | $20.4M | 2.5% | 28K | +1,363 (+5%) | 8 of 8 | |
| 9 |  TMSL T Rowe Price ETF Inc | $19.7M | 2.4% | 485K | +14K (+3%) | 8 of 8 | |
| 10 |  AMZN Amazon Com Inc | $19.5M | 2.4% | 78K | +2,738 (+4%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 RKT Rocket Companies Cla A | $3.8M | 240K |
 PGR Progressive Corp | $3.5M | 16K |
 VTEB Vanguard Mun BD Fds | $2.9M | 57K |
 IR Ingersoll Rand Inc | $2.7M | 33K |
 MUB Ishares TR | $1.9M | 18K |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 19, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Asio Capital 13F FAQ
What does Asio Capital own?
Asio Capital reported 131 stocks worth $816M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are IVV (13.0%), NVDA (4.5%) and JMUB (3.7%). The table above lists every position in the filing (the top 10 without an account).
What did Asio Capital buy and sell in Q3 2026?
Compared with Q2 2026: 28 new positions, 64 added to, 31 trimmed and 6 sold out. New positions include VCRM, TSM and SPIB. It sold all of RKT, PGR and VTEB.
When will Asio Capital file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Asio Capital's portfolio worth?
The Q3 2026 filing reports $816M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.