Clio Asset Management LLC holds a focused book of 15 stocks worth $125.8M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-day 13F lag). This quarter they opened S&P Global Inc and trimmed O'reilly Automotive Inc. Their largest long position is O'reilly Automotive Inc at 14% of the equity book. Cloning the disclosed picks since 2024 would be -1% (-0.8%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1986196/holdings"
Use Arkolith to show Clio Asset Management LLC's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Clio Asset Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
92% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Clio Asset Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 24 / 15 | $470.7B |
| FMR LLC | 24 / 15 | $191.3B |
| MORGAN STANLEY | 24 / 15 | $122.5B |
| JPMORGAN CHASE & CO | 24 / 15 | $89.9B |
| NORTHERN TRUST CORP | 24 / 15 | $62.3B |
| BANK OF AMERICA CORP /DE/ | 24 / 15 | $60.9B |
| GOLDMAN SACHS GROUP INC | 24 / 15 | $49.4B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 24 / 15 | $46.6B |
Ranked by how many of Clio Asset Management LLC's top 15 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Oreilly Automotive Inc COM | $17.6M | 191.3K | 14.0% | ▼−3.4% Reduced · −7K sh | |
| 2 | Palvella Therapeutics Inc Ne COM | $13.2M | 86.3K | 10.5% | ▼−4.9% Reduced · −4K sh | |
| 3 | Ferguson Enterprises Inc COMMON STOCK NEW | $11.4M | 48.1K | 9.1% | ▼−3.4% Reduced · −2K sh | |
| 4 | Visa Inc COM CL A | $11.4M | 33.3K | 9.1% | ▲+12% Added · +4K sh | |
| 5 | Hilton Worldwide Hldgs Inc COM | $10.7M | 32.4K | 8.5% | ▼−3.4% Reduced · −1K sh | |
| 6 | Berkshire Hathaway Inc Del CL B NEW | $10.6M | 21.2K | 8.4% | ▼−3.4% Reduced · −748 sh | |
| 7 | Autozone Inc COM | $8.2M | 2.6K | 6.5% | ▼−3.5% Reduced · −92 sh | |
| 8 | Alphabet Inc CAP STK CL A | $6.8M | 19.0K | 5.4% | ▲+45% Added · +6K sh | |
| 9 | S&P Global Inc COM SHS | $6.7M | 16.3K | 5.3% | ▲New New position | |
| 10 | Linde PLC SHS | $6.4M | 12.4K | 5.1% | ▼−3.5% Reduced · −446 sh | |
| 11 | Medline Inc COM CL A | $6.2M | 157.2K | 4.9% | ▲+72% Added · +66K sh | |
| 12 | Sherwin Williams Co COM | $5.7M | 16.6K | 4.5% | ▼−3.4% Reduced · −592 sh | |
| 13 | Copart Inc COM | $4.7M | 167.4K | 3.8% | ▲+58% Added · +62K sh | |
| 14 | SPDR Series Trust ST STR BLO 1 ETF | $3.3M | 36.0K | 2.6% | ▲+27% Added · +8K sh | |
| 15 | Gallagher Arthur J & Co COM | $2.8M | 12.2K | 2.2% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 15 | $125.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 16 | $119.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 16, 2026 | 14 | $128.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 14 | $134.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 14, 2025 | 15 | $127.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 14 | $125.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 22, 2025 | 16 | $135.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 18, 2024 | 14 | $142.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.