Holdings of Asio Capital, LLC
101 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 41.9 % of the equity sleeve
Sector breakdown
- Technology 21.4 %
- Funds 16.3 %
- Financials 10.6 %
- Health care 9.0 %
- Communication 7.8 %
- Consumer discretionary 5.9 %
- Industrials 5.1 %
- Energy 1.2 %
- Consumer staples 0.9 %
- Utilities 0.6 %
- Unattributed 21.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.8 %
- NL 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 100 | 620.5M $ | 98.85 % |
| 2 | NL | 1 | 7.2M $ | 1.15 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Chevron Corp | 1,002 | 207.3K $ |