Managers / Q1 2026
Clio Asset Management LLC
CIK 0001986196 · 1 BOARS HEAD PLACE, SUITE 220, CHARLOTTESVILLE, VA, 22903 · (434) 329-7463
Summary
Clio Asset Management LLC reported $119M in U.S.-listed holdings across 16 positions for Q1 2026.
Its largest position, ORLY, represents 15.3% of the portfolio.
Compared with Q4 2025, the fund opened 5 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 92.5% · $110M
- Other · 5.3% · $6M
- ETP · 2.2% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| LINDE PLC | NEW | +12.9K | 12.9K | +$6M | $6M |
| VRSKVERISK ANALYTICS INC | NEW | +21.7K | 21.7K | +$4M | $4M |
| MDLNMEDLINE INC | NEW | +91.2K | 91.2K | +$4M | $4M |
| GOOGLALPHABET INC | NEW | +13.1K | 13.1K | +$4M | $4M |
| CPRTCOPART INC | NEW | +105.6K | 105.6K | +$4M | $4M |
| CDWCDW CORP | SOLD OUT | −64.9K | 0 | −$9M | $0 |
| AMZNAMAZON COM INC | SOLD OUT | −6.0K | 0 | −$1M | $0 |
| CB1ACONSTELLATION BRANDS INC | SOLD OUT | −1.0K | 0 | −$137,960 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ORLYOREILLY AUTOMOTIVE INChistory → | COM | 15.32% | $18M | 198.0K |
| 2 | FERGFERGUSON ENTERPRISES INChistory → | COMMON STOCK NEW | 9.73% | $12M | 49.8K |
| 3 | PVLAPALVELLA THERAPEUTICS INC NEhistory → | COM | 9.48% | $11M | 90.8K |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 8.82% | $11M | 22.0K |
| 5 | HLTHILTON WORLDWIDE HLDGS INChistory → | COM | 8.54% | $10M | 33.5K |
| 6 | AZOAUTOZONE INChistory → | COM | 7.52% | $9M | 2.7K |
| 7 | VVISA INChistory → | COM CL A | 7.49% | $9M | 29.6K |
| 8 | LINDE PLC | SHS | 5.35% | $6M | 12.9K |
| 9 | SHWSHERWIN WILLIAMS COhistory → | COM | 4.62% | $6M | 17.2K |
| 10 | NOWSERVICENOW INChistory → | COM | 4.62% | $6M | 52.7K |
| 11 | VRSKVERISK ANALYTICS INChistory → | COM | 3.45% | $4M | 21.7K |
| 12 | MDLNMEDLINE INChistory → | COM CL A | 3.40% | $4M | 91.2K |
| 13 | SPGIS&P GLOBAL INChistory → | COM | 3.39% | $4M | 9.5K |
| 14 | GOOGLALPHABET INChistory → | CAP STK CL A | 3.15% | $4M | 13.1K |
| 15 | CPRTCOPART INChistory → | COM | 2.94% | $4M | 105.6K |
| 16 | SPDR SERIES TRUST | STATE STREET SPD | 2.18% | $3M | 28.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $119M | 16 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $129M | 14 | Jan 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $135M | 14 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $128M | 15 | Jul 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $126M | 14 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $136M | 16 | Jan 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $142M | 14 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $128M | 12 | Jul 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $138M | 12 | Apr 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $123M | 12 | Jan 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $114M | 12 | Nov 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $108M | 11 | Jul 26, 2023 | 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 ↗.