Clio Asset Management LLC holds a focused book of 15 reported positions worth $125.8M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-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 reported non-option 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.
Growth of $10,000 cloning Clio Asset Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~23 days for the latest filing, with 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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Clio Asset Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hingham Institution for Savings | 3 / 15 | $81.3M |
| Daniel Investment Group, Inc. | 2 / 15 | $96.4M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 2 / 15 | $212.2M |
| Obion Capital Management LP | 6 / 15 | $53.4M |
| Li Lu | 2 / 15 | $1.5B |
| Chartist Inc | 2 / 15 | $62.7M |
| Luma Capital S.A. - SPF | 3 / 15 | $42.9M |
| Asset Management Advisors, LLC | 2 / 15 | $68.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Clio Asset Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 23d | 15 | $125.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 21d | 16 | $119.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 16, 2026 | 16d | 14 | $128.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 21d | 14 | $134.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 14, 2025 | 14d | 15 | $127.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 22d | 14 | $125.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 22, 2025 | 22d | 16 | $135.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 18, 2024 | 18d | 14 | $142.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.