13F-HR filed by Clio Asset Management LLC
Clio Asset Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 15 holding rows worth $125,787,268.
- Accession
- 0001986196-26-000004
- Filer
- CIK 1986196
- Filed
- 2026-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 15 entries on the cover page, a total value of $125,787,268 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,787,268 with VALUE read as dollars as filed, 13F file number 028-23308. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 191,342 | $17,620,685 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 86,343 | $13,194,937 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 48,090 | $11,413,200 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 33,250 | $11,407,743 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 32,362 | $10,694,347 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,213 | $10,614,773 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,566 | $8,200,782 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,002 | $6,790,745 | dollars as filed | |
| S&P GLOBAL INC | 78409V112 | COM SHS | 16,347 | $6,657,479 | dollars as filed | |
| Linde plc | G54950103 | COM | 12,422 | $6,446,273 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 157,171 | $6,198,824 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,610 | $5,719,155 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 167,365 | $4,718,019 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 36,012 | $3,300,140 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,241 | $2,810,166 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986196-26-000004 | this filing | 2026-07-23 | acceptance time not in the bulk data set |