StreetAlpha
13F holdings · Q2 2026

ASO GROUP

Road Town, D8 · files as ASO GROUP Ltd
Holdings as of Jun 30, 2026Filed Aug 4, 2026Next filing due Nov 16, 2026CIK 2108771

ASO GROUP reported 56 stocks worth $236K in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are BRK.A (20.0%), VOO (17.8%) and GOOGL (11.2%). Compared with Q1 2026, the fund opened new positions in FWONK, added to BRK.B and ZTS, trimmed GOOGL and sold out of XOM.

Reported value$236K−0.5% vs last quarter
Stocks held561 new · 1 sold out
Top 5 weight61.7%very concentrated
Turnover10%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 3 qtrsHeld
1
BRK.A
Berkshire Hathaway Inc Dclass A
$47K20.0%63No change3 of 3
2
VOO
Vanguard S&P 500 ETF
$42K17.8%61KNo change3 of 3
3
GOOGL
Alphabet Inc
$26K11.2%74K−54K (−42%)3 of 3
4
BRK.B
Berkshire Hathaway Inc Del
$22K9.1%43K+743 (+2%)3 of 3
5
MMM
3M Co
$9K3.6%53KNo change3 of 3
6
GOOG
Alphabet Inc
$6K2.6%18KNo change3 of 3
7
BN
Brookfield Corp Fclass A
$6K2.5%136KNo change3 of 3
8
ZTS
Zoetis Inc
$6K2.4%78K+6,252 (+9%)3 of 3
9
RAL
Ralliant Corp
$5K2.3%73KNo change3 of 3
10
SOLV
Solventum Corp
$5K2.0%63KNo change3 of 3
🔒 46 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
XOM
Exxon Mobil Corp
$3K18K

Reported value

last 3 quarters
$256KQ4 '25
$237KQ1 '26
$236KQ2 '26

The 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 Q2 2026

straight from the SEC
FiledFormQuarter
Aug 4, 202613F-HRQ2 2026SEC filing ↗

Other superinvestors

All hedge fund holdings →

ASO GROUP 13F FAQ

What does ASO GROUP own?

ASO GROUP reported 56 stocks worth $236K in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are BRK.A (20.0%), VOO (17.8%) and GOOGL (11.2%). The table above lists every position in the filing (the top 10 without an account).

What did ASO GROUP buy and sell in Q2 2026?

Compared with Q1 2026: 1 new positions, 2 added to, 1 trimmed and 1 sold out. New positions include FWONK. It sold all of XOM.

When will ASO GROUP file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is ASO GROUP's portfolio worth?

The Q2 2026 filing reports $236K 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.