ASO GROUP Ltd
Sector Allocation
- Financials32.3%$76.2M
- Other20.7%$48.7M
- Technology19.9%$46.9M
- Healthcare16.2%$38.1M
- Industrials4.0%$9.5M
- Consumer Staples3.4%$8.1M
- Real Estate2.5%$5.8M
- Energy0.7%$1.8M
- Communication Services0.3%$624,000
- Consumer Discretionary0.1%$200,000
AUM History
13fpro.ai/research/fund/aso-group-ltd-2108771
Conviction and streaks
Stable · top 10 = 73.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
BRK.A
$47.2M- VANGUARD$41.9M
GOOGL
$26.4MBRK.B
$21.6MMMM
$8.6MGOOG
$6.2MBN
$5.8MZTS
$5.6MRAL
$5.4MSOLV
$4.8MJNJ
$3.7MVNT
$3.4MLMT
$3.4MMDT
$3.3MUSB
$3.0MKHC
$2.8M- VANGUARD$2.8M
FTV
$2.6MBDX
$2.5M- VANGUARD$2.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/aso-group-ltd-2108771
ASO GROUP Ltd 13F holdings — Q2 2026
$235.9M portfolio (-0.5% QoQ) · 56 holdings · Q2 2026 13F · top 10 are 74% of the stock portfolio
$47.2M
20.0% of stocks
No changeThis quarter—Since filed3+ qtrsHeld- 2
VANGUARD INDEX FDS - S&P 500 ETF SHS
$41.9M
17.8% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $26.4M
11.2% of stocks
-42%This quarter-16.3%Since filed3+ qtrsHeld$21.6M
9.1% of stocks
+2%This quarter—Since filed3+ qtrsHeld$8.6M
3.6% of stocks
No changeThis quarter-4.8%Since filed3+ qtrsHeld$6.2M
2.6% of stocks
No changeThis quarter-16.3%Since filed3+ qtrsHeld$5.8M
2.5% of stocks
No changeThis quarter-14.9%Since filed3+ qtrsHeld$5.6M
2.4% of stocks
+9%This quarter+6.5%Since filed3+ qtrsHeld$5.4M
2.3% of stocks
No changeThis quarter+1.4%Since filed3+ qtrsHeld$4.8M
2.0% of stocks
No changeThis quarter-2.4%Since filed3+ qtrsHeld
All holdings — ASO GROUP Ltd (Q2 2026)
56 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | JOHNSON & JOHNSON | Healthcare | $3.7M | 1.6% | 15K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Vontier Corp | Technology | $3.4M | 1.4% | 118K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | LOCKHEED MARTIN CORP | Industrials | $3.4M | 1.4% | 6,626 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Medtronic plc | Healthcare | $3.3M | 1.4% | 42K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | US BANCORP DE | Financials | $3.0M | 1.3% | 50K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Kraft Heinz Co | Consumer Staples | $2.8M | 1.2% | 119K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $2.8M | 1.2% | 12K | — | — | — | 13F |
| 18 | Fortive Corp | Industrials | $2.6M | 1.1% | 42K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | BECTON DICKINSON & CO | Healthcare | $2.5M | 1.1% | 16K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | VANGUARD WORLD FD - HEALTH CAR ETFetf/fund | — | $2.5M | 1.0% | 8,206 | — | — | — | 13F |
| 21 | Cigna Group | Healthcare | $2.3M | 1.0% | 8,322 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Anheuser-Busch InBev SA/NVadr | Consumer Staples | $2.1M | 0.9% | 25K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Philip Morris International Inc. | Consumer Staples | $2.0M | 0.9% | 11K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | JACOBS SOLUTIONS INC. | Industrials | $1.8M | 0.8% | 14K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | VISA INC. | Financials | $1.6M | 0.7% | 4,767 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $1.4M | 0.6% | 11K | — | |||
| 27 | $VRSN | VERISIGN INC/CA | Technology | $1.3M | 0.6% | 5,271 | — | |||
| 28 | $SHEL | Shell plc | Energy | $1.2M | 0.5% | 16K | — | |||
| 29 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $1.2M | 0.5% | 19K | — | |||
| 30 | $NDAQ | NASDAQ, INC. | Financials | $1.2M | 0.5% | 15K | — | |||
| 31 | $TRMB | TRIMBLE INC. | Technology | $1.1M | 0.5% | 21K | — | |||
| 32 | $MSFT | MICROSOFT CORP | Technology | $1.0M | 0.4% | 2,776 | — | |||
| 33 | $DVA | DAVITA INC. | Healthcare | $955K | 0.4% | 4,291 | — | |||
| 34 | $ICLR | ICON PLC | Healthcare | $952K | 0.4% | 5,482 | — | |||
| 35 | $SPGI | S&P Global Inc. | Financials | $936K | 0.4% | 2,299 | — | |||
| 36 | $A | AGILENT TECHNOLOGIES, INC. | Healthcare | $891K | 0.4% | 6,709 | — | |||
| 37 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $871K | 0.4% | 15K | — | |||
| 38 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $858K | 0.4% | 14K | — | |||
| 39 | $CVS | CVS HEALTH Corp | Healthcare | $828K | 0.3% | 8,000 | — | |||
| 40 | $WAT | WATERS CORP /DE/ | Healthcare | $717K | 0.3% | 1,913 | — | |||
| 41 | $BIP | Brookfield Infrastructure Partners L.P. | Industrials | $696K | 0.3% | 19K | — | |||
| 42 | $AME | AMETEK INC/ | Industrials | $680K | 0.3% | 2,811 | — | |||
| 43 | $ELV | Elevance Health, Inc. | Healthcare | $676K | 0.3% | 1,748 | — | |||
| 44 | $WTW | WILLIS TOWERS WATSON PLC | Financials | $645K | 0.3% | 2,469 | — | |||
| 45 | $VEEV | VEEVA SYSTEMS INC | Technology | $638K | 0.3% | 3,594 | — | |||
| 46 | $JKHY | JACK HENRY & ASSOCIATES INC | Technology | $534K | 0.2% | 3,876 | — | |||
| 47 | $CRM | Salesforce, Inc. | Technology | $521K | 0.2% | 3,326 | — | |||
| 48 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $518K | 0.2% | 11K | — | |||
| 49 | — | DBX ETF TR - XTRACK HRVST CSI | — | $481K | 0.2% | 13K | — | |||
| 50 | $ST | Sensata Technologies Holding plc | Technology | $431K | 0.2% | 9,032 | — | |||
| 51 | $AMTM | Amentum Holdings, Inc. | Industrials | $366K | 0.2% | 18K | — | |||
| 52 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $345K | 0.1% | 8,145 | — | |||
| 53 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | — | $251K | 0.1% | 2,066 | — | |||
| 54 | $FWONA | Liberty Media Corp | Communication Services | $202K | 0.1% | 2,126 | New | |||
| 55 | $LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | $200K | 0.1% | 4,333 | — | |||
| 56 | $LUMN | Lumen Technologies, Inc. | Communication Services | $77K | 0.0% | 10K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 1 new, 2 added to, 1 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
$FWONALiberty Media Corp$202K
first bought this quarter
Added to (2)
Trimmed (1)
now $26.4M · held 3+ qtrs
Sold out (1)
$XOM.R34088EXXON MOBIL CORPwas $3.0M
held 2+ qtrs
Holdings by quarter
Every 13F ASO GROUP Ltd has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow ASO GROUP Ltd?
Q2 2026 13F filed with the SEC on Aug 4, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of ASO GROUP Ltd's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-9.2%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter
Top 10 weight
74%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
ASO GROUP Ltd disclosed 56 positions worth $235.9M in its Form 13F-HR for Q2 2026, led by $BRK.A (BERKSHIRE HATHAWAY INC) at 20.0% of the equity portfolio. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $FWONA and a full exit from $XOM.R34088. The portfolio is most concentrated in Financials (32.3% of disclosed assets). All figures are sourced directly from ASO GROUP Ltd’s Form 13F-HR filing with the SEC under CIK 2108771.
Funds like this
managers whose biggest positions overlap ASO GROUP Ltd'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: ASO GROUP Ltd
13F Pro is an AI hedge fund tracker and stock research platform. For ASO GROUP Ltd (SEC CIK: 2108771), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in ASO GROUP Ltd's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.