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Soviero Asset Management Portfolio holdings

AUM $238M
1-Year Est. Return 137.99%
This Fund
S&P 500
This Quarter Est. Return
+37.82%
1 Year Est. Return
+137.99%
3 Year Est. Return
+675.66%
5 Year Est. Return
+942.33%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$37.5M
Cap. Flow
+$12.1M
Cap. Flow %
5.11%
Top 10 Hldgs %
29.64%
Holding
82
New
25
Increased
18
Reduced
19
Closed
18

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.3M
2
FLO icon
Flowers Foods
FLO
+$5.84M
3
FIG
Figma
FIG
+$5.23M
4
HRI icon
Herc Holdings
HRI
+$4.9M
5
COMP icon
Compass
COMP
+$4.58M

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$4.95M
2
UBER icon
Uber
UBER
+$4.89M
3
W icon
Wayfair
W
+$4.89M
4
PATH icon
UiPath
PATH
+$3.84M
5
DGX icon
Quest Diagnostics
DGX
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 25.32%
2 Consumer Discretionary 14.51%
3 Miscellaneous 13.33%
4 Energy 13.05%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
1
Flex
FLEX
$39.9B
$9.56M 4.02%
59,000
-18,000
-23% -$2.18M
DVN icon
2
CALL
Devon Energy
DVN
$53.7B
$9.3M 3.91%
+225,000
New +$10.4M
AMZN icon
3
Amazon
AMZN
$2.79T
$7.87M 3.31%
33,000
+5,000
+18% +$1.26M
IBM icon
4
IBM
IBM
$221B
$7.03M 2.96%
+25,000
New +$6.3M
COMP icon
5
Compass
COMP
$8.49B
$6.78M 2.85%
+550,000
New +$4.58M
CVI icon
6
CVR Energy
CVI
$4.38B
$6.66M 2.8%
242,000
+54,102
+29% +$1.72M
C icon
7
Citigroup
C
$232B
$6.44M 2.71%
46,000
-9,000
-16% -$1.17M
FLO icon
8
Flowers Foods
FLO
$1.37B
$5.77M 2.43%
+730,000
New +$5.84M
CARR icon
9
Carrier Global
CARR
$48.7B
$5.57M 2.34%
76,000
+7,000
+10% +$458K
VISN
10
Vistance Networks Inc
VISN
$1.47B
$5.5M 2.31%
430,000
+80,000
+23% +$1.13M
HRI icon
11
Herc Holdings
HRI
$4.64B
$5.45M 2.29%
+38,000
New +$4.9M
EOLS icon
12
Evolus
EOLS
$598M
$5.34M 2.25%
770,000
+89,627
+13% +$529K
WOLF icon
13
Wolfspeed
WOLF
$1.39B
$5.31M 2.23%
110,000
-70,000
-39% -$3.05M
IEP icon
14
Icahn Enterprises
IEP
$4.93B
$5.05M 2.12%
700,000
+250,000
+56% +$1.92M
MOS icon
15
CALL
The Mosaic Company
MOS
$8.1B
$5.03M 2.12%
237,500
+22,500
+10% +$520K
PR
16
Permian Resources
PR
$19.9B
$4.97M 2.09%
270,000
-41,000
-13% -$824K
WEN icon
17
Wendy's
WEN
$1.5B
$4.73M 1.99%
570,000
+100,000
+21% +$715K
FIG
18
Figma
FIG
$13.4B
$4.7M 1.98%
+260,000
New +$5.23M
RKLB icon
19
Rocket Lab Corp
RKLB
$40.8B
$4.68M 1.97%
46,000
-8,000
-15% -$797K
CPNG icon
20
CALL
Coupang
CPNG
$27.9B
$4.52M 1.9%
260,000
– –
TOST icon
21
Toast
TOST
$19.6B
$4.17M 1.76%
150,000
+50,000
+50% +$1.3M
DVN icon
22
Devon Energy
DVN
$53.7B
$4.01M 1.69%
+97,000
New +$4.5M
HZO icon
23
MarineMax
HZO
$1.15B
$4.01M 1.69%
109,439
-15,721
-13% -$505K
GME icon
24
GameStop
GME
$8.63B
$3.97M 1.67%
180,000
-50,000
-22% -$1.15M
F icon
25
Ford
F
$57.5B
$3.96M 1.67%
+285,000
New +$3.85M
1
2 3 4

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Soviero Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Soviero Asset Management held 82 positions worth $238M, up 19% from $200M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Soviero Asset Management deployed $12.1M of net new capital in Q2 2026, opening 25 new positions and adding to 18 existing holdings. Its largest new stake was IBM: 25,000 shares worth $7.03M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

On the sell side, the largest reduction was Coupang, an estimated $3.43M trimmed.

  • Soviero Asset Management's largest Q2 2026 buy was IBM: 25,000 shares worth $7.03M.
  • Soviero Asset Management added most to Sable Offshore Corp in Q2 2026, an estimated $2.04M increase.
  • Soviero Asset Management's biggest Q2 2026 reduction was Coupang, cutting an estimated $3.43M.
  • Soviero Asset Management fully exited Gildan in Q2 2026, selling an estimated $4.95M.
  • Soviero Asset Management's ten largest holdings make up 30% of its $238M portfolio in Q2 2026.
  • Soviero Asset Management opened 25 new positions and closed 18 in Q2 2026.
  • Soviero Asset Management's portfolio value rose 19% quarter-over-quarter to $238M.

Based on Soviero Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.