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Soviero Asset Management Portfolio holdings

AUM $200M
1-Year Est. Return 134.59%
This Fund
S&P 500
This Quarter Est. Return
+14.68%
1 Year Est. Return
+134.59%
3 Year Est. Return
+503.11%
5 Year Est. Return
+682.11%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$8.57M
Cap. Flow
-$20.9M
Cap. Flow %
-10.42%
Top 10 Hldgs %
30.46%
Holding
92
New
27
Increased
14
Reduced
14
Closed
35

Top Buys

1
W icon
Wayfair
W
+$5.88M
2
GIL icon
Gildan
GIL
+$5.75M
3
CPNG icon
Coupang
CPNG
+$5.68M
4
UBER icon
Uber
UBER
+$5.23M
5
FLEX icon
Flex
FLEX
+$4.92M

Top Sells

1
CLF icon
Cleveland-Cliffs
CLF
+$6.37M
2
PBF icon
PBF Energy
PBF
+$6.18M
3
HRI icon
Herc Holdings
HRI
+$5.64M
4
COMP icon
Compass
COMP
+$5.18M
5
AEO icon
American Eagle Outfitters
AEO
+$5.14M

Sector Composition

1 Consumer Discretionary 20.84%
2 Technology 18.09%
3 Energy 17.31%
4 Industrials 9.11%
5 Materials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR
1
Permian Resources
PR
$16.9B
$6.63M 3.31%
311,000
-49,000
-14% -$846K
TALO icon
2
Talos Energy
TALO
$2.49B
$6.43M 3.21%
408,000
+48,000
+13% +$616K
VISN
3
Vistance Networks Inc
VISN
$2.74B
$6.37M 3.18%
350,000
+30,000
+9% +$547K
CVI icon
4
CVR Energy
CVI
$3.53B
$6.32M 3.16%
+187,898
New +$4.83M
AMTM
5
Amentum Holdings
AMTM
$5.05B
$6.26M 3.13%
240,000
+62,000
+35% +$1.95M
C icon
6
Citigroup
C
$217B
$6.24M 3.11%
55,000
+20,000
+57% +$2.28M
TROX icon
7
Tronox
TROX
$932M
$5.96M 2.98%
610,000
-357,238
-37% -$2.48M
AMZN icon
8
Amazon
AMZN
$2.66T
$5.83M 2.91%
28,000
+2,000
+8% +$440K
MOS icon
9
CALL
The Mosaic Company
MOS
$7.03B
$5.48M 2.74%
+215,000
New +$5.9M
CPNG icon
10
Coupang
CPNG
$29.8B
$5.48M 2.73%
+290,000
New +$5.68M
RIG icon
11
Transocean
RIG
$5.69B
$5.37M 2.68%
810,000
+10,000
+1% +$56.3K
RYAM icon
12
Rayonier Advanced Materials
RYAM
$555M
$5.31M 2.65%
+480,000
New +$4.33M
GME icon
13
GameStop
GME
$9.82B
$5.3M 2.65%
230,000
-3,000
-1% -$69.6K
VAL icon
14
Valaris
VAL
$5.3B
$5.2M 2.59%
53,000
-17,000
-24% -$1.32M
FLEX icon
15
Flex
FLEX
$43.7B
$5.04M 2.52%
+77,000
New +$4.92M
GIL icon
16
Gildan
GIL
$10B
$4.95M 2.47%
+89,000
New +$5.75M
CPNG icon
17
CALL
Coupang
CPNG
$29.8B
$4.91M 2.45%
+260,000
New +$5.09M
UBER icon
18
Uber
UBER
$147B
$4.89M 2.44%
+68,000
New +$5.23M
W icon
19
Wayfair
W
$11.8B
$4.89M 2.44%
+65,000
New +$5.88M
PPTA
20
Perpetua Resources
PPTA
$2.11B
$4.22M 2.11%
150,000
-50,000
-25% -$1.51M
PATH icon
21
UiPath
PATH
$6.3B
$4M 2%
360,000
+40,000
+13% +$509K
CARR icon
22
Carrier Global
CARR
$57.1B
$3.89M 1.94%
+69,000
New +$4.08M
CNK icon
23
Cinemark Holdings
CNK
$3.55B
$3.85M 1.92%
+135,000
New +$3.46M
PBF icon
24
CALL
PBF Energy
PBF
$7.42B
$3.81M 1.9%
80,000
-180,000
-69% -$6.74M
ADNT icon
25
Adient
ADNT
$1.55B
$3.74M 1.87%
185,000
+58,941
+47% +$1.31M
1
2 3 4

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Soviero Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Soviero Asset Management held 92 positions worth $200M, down 4.1% from $209M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Soviero Asset Management withdrew a net $20.9M in Q1 2026, closing 35 positions and reducing 14 holdings. Its most notable exit was Cleveland-Cliffs, an estimated $6.37M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

Against the trend, Soviero Asset Management opened a new position in Wayfair worth $4.89M.

  • Soviero Asset Management's largest Q1 2026 buy was Wayfair: 65,000 shares worth $4.89M.
  • Soviero Asset Management added most to Citigroup in Q1 2026, an estimated $2.28M increase.
  • Soviero Asset Management's biggest Q1 2026 reduction was Amkor Technology, cutting an estimated $3.69M.
  • Soviero Asset Management fully exited Cleveland-Cliffs in Q1 2026, selling an estimated $6.37M.
  • Soviero Asset Management's ten largest holdings make up 30% of its $200M portfolio in Q1 2026.
  • Soviero Asset Management opened 27 new positions and closed 35 in Q1 2026.
  • Soviero Asset Management's portfolio value fell 4.1% quarter-over-quarter to $200M.

Based on Soviero Asset Management's 13F filing for Q1 2026, filed 15 May 2026.