Asio Capital Q2 2026 Portfolio Activity: Strategic Shifts and New Holdings
Asio Capital's portfolio value reached $757 million as of June 30, 2026. This filing details notable stock purchases and sales observed during the quarter.
Asio Capital, Llc managed a total portfolio value of approximately $757 million as of June 30, 2026.
Purchase Activity Observed in Q2
This quarter saw Asio Capital establish several new positions and increase its holdings significantly. The most substantial purchase was the SCHWAB STRATEGIC TR (FNDF), adding 151% more shares, resulting in a portfolio allocation of $60.8 million.
Additionally, Asio Capital significantly boosted its position in J P MORGAN EXCHANGE TRADED FUND (JMUB), increasing shares by 5.13% to reach a $48.9 million allocation.
The investor also noted notable buying activity in other sectors, including:
- Energy: Acquiring ENERGY TRANSFER L P (ET), though the increase was modest at 96.97%.
- Healthcare: Adding shares of ABBOTT LABORATORIES (ABT).
- Financial Services: Increasing stakes in both ROCKET COS INC (RKT) and J P MORGAN EXCHANGE TRADED FUND (JPST).
- Industrials: Adding shares of BOEING CO (BA).
- Utilities: Acquiring a position in VISTRA CORP (VST), though the allocation remains small.
Sales and Reductions Observed in Q2
Conversely, Asio Capital divested from certain holdings during the quarter. The most significant reduction was observed in its position of DELL TECHNOLOGIES INC (DELL), which decreased by 55.39%.
Furthermore, Asio Capital exited its investment in the exchange-traded fund T ROWE PRICE EXCHANGE-TRADED FUND (TMSL), which had previously been a $20.6 million holding.
Other disclosed exits or reductions include:
- Communication Services: Reducing shares of ALPHABET INC (GOOG).
- Consumer Cyclical: Decreasing its stake in AMAZON COM INC (AMZN) by 4.53%.
- Energy: Selling shares of ENERGY TRANSFER L P (ET).
- Technology: Reducing positions in several Technology ETFs, including VANGUARD INDEX FUND SHARES (VXF), APPLE INC (AAPL), and others.
Overall Portfolio Changes
The portfolio experienced a notable shift in allocation during Q2. The total number of holdings changed by 96, reflecting the addition and removal of various positions.
Asio Capital's largest Technology holding (AAPL) saw its share decrease slightly from 13% to 2.05%, while other Technology names like NVIDIA (NVDA) and Palo Alto Networks (PANW) also experienced reductions.
The investor noted a significant increase in its position within the Technology sector overall, driven by substantial additions to funds like FNDF and JMUB, as well as purchases of individual stocks such as AVGO. This suggests a continued interest in technology-related investments despite trimming some specific holdings.
Conclusion
In summary, Asio Capital demonstrated active management during Q2 2026 by establishing new positions and strategically reducing its exposure to certain sectors and individual stocks.