Managers / Q2 2024 · view latest →
Asio Capital, LLC
CIK 0001803291 · 220 LEXINGTON GREEN CIRCLE, SUITE 420, LEXINGTON, KY, 40503 · 859-785-4130
Reported Value
$489M
Q2 2024
Positions
96
Filings on Record
27
2019–present window
Filed
Jul 17, 2024
original filing
Summary
Asio Capital, Llc reported $489M in U.S.-listed holdings across 96 positions for Q2 2024.
Its largest position, IVV, represents 6.7% of the portfolio.
Compared with Q1 2024, the fund opened 3 new positions and exited 4.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $712M | 110 | Apr 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $709M | 111 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $668M | 109 | Oct 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $600M | 109 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $517M | 106 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $529M | 104 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $527M | 106 | Oct 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $489M | 96 | Jul 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $471M | 97 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $428M | 99 | Jan 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $375M | 97 | Oct 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $408M | 113 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $385M | 112 | Apr 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $347.4B | 116 | Jan 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $315M | 110 | Oct 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $317M | 109 | Aug 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $356M | 122 | Apr 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $321M | 114 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $290M | 105 | Nov 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $283M | 103 | Jul 30, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $242M | 89 | May 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $208M | 82 | Feb 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $182M | 81 | Oct 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $158M | 141 | Jul 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $121M | 154 | Apr 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $192M | 188 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.