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Soviero Asset Management Portfolio holdings
AUM
$238M
Turnover
52.44%
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
(+19%)
Cap. Flow
+$12.1M
Cap. Flow % of AUM
Cap. Flow %
5.11%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
82
New
25
Increased
18
Reduced
19
Closed
18
Avg Time Held
Equity + Options
0.4
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$6.3M |
| 2 |
Flowers Foods
FLO
|
+$5.84M |
| 3 |
Figma
FIG
|
+$5.23M |
| 4 |
Herc Holdings
HRI
|
+$4.9M |
| 5 |
Compass
COMP
|
+$4.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gildan
GIL
|
+$4.95M |
| 2 |
Uber
UBER
|
+$4.89M |
| 3 |
Wayfair
W
|
+$4.89M |
| 4 |
UiPath
PATH
|
+$3.84M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Flex
FLEX
$32.3B
| $9.6M | 4.02% |
59,000
-18,000
| -23% | -$2.18M |
2026 Q1
1 quarter
|
|
2
CALL
Devon Energy
DVN
$56B
| $9.3M | 3.91% |
+225,000
| New | +$10.4M |
2026 Q2
0 quarters
|
|
3
Amazon
AMZN
$2.83T
| $7.87M | 3.31% |
33,000
+5,000
| +18% | +$1.26M |
2024 Q3
7 quarters
|
|
|
4
IBM
IBM
$223B
| $7.03M | 2.96% |
+25,000
| New | +$6.3M |
2026 Q2
0 quarters
|
|
|
5
Compass
COMP
$6.92B
| $6.78M | 2.85% |
+550,000
| New | +$4.58M |
2026 Q2
0 quarters
|
|
6
CVR Energy
CVI
$6.02B
| $6.66M | 2.8% |
242,000
+54,102
| +29% | +$1.72M |
2026 Q1
1 quarter
|
|
7
Citigroup
C
$204B
| $6.44M | 2.71% |
46,000
-9,000
| -16% | -$1.17M |
2025 Q2
4 quarters
|
|
|
8
Flowers Foods
FLO
$1.27B
| $5.77M | 2.43% |
+730,000
| New | +$5.84M |
2026 Q2
0 quarters
|
|
9
Carrier Global
CARR
$45.5B
| $5.57M | 2.34% |
76,000
+7,000
| +10% | +$458K |
2026 Q1
1 quarter
|
|
10
Vistance Networks Inc
VISN
$1.34B
| $5.5M | 2.31% |
430,000
+80,000
| +23% | +$1.13M |
2025 Q3
3 quarters
|
|
|
11
Herc Holdings
HRI
$4.16B
| $5.45M | 2.29% |
+38,000
| New | +$4.9M |
2026 Q2
0 quarters
|
|
12
Evolus
EOLS
$486M
| $5.34M | 2.25% |
770,000
+89,627
| +13% | +$529K |
2025 Q3
3 quarters
|
|
13
Wolfspeed
WOLF
$1.28B
| $5.31M | 2.23% |
110,000
-70,000
| -39% | -$3.05M |
2026 Q1
1 quarter
|
|
14
Icahn Enterprises
IEP
$4.6B
| $5.05M | 2.12% |
700,000
+250,000
| +56% | +$1.92M |
2026 Q1
1 quarter
|
|
15
CALL
The Mosaic Company
MOS
$5.7B
| $5.03M | 2.12% |
237,500
+22,500
| +10% | +$520K |
2026 Q1
1 quarter
|
|
16
Permian Resources
PR
$20.8B
| $4.97M | 2.09% |
270,000
-41,000
| -13% | -$824K |
2025 Q1
5 quarters
|
|
17
Wendy's
WEN
$1.27B
| $4.73M | 1.99% |
570,000
+100,000
| +21% | +$715K |
2025 Q4
2 quarters
|
|
|
18
Figma
FIG
$11.5B
| $4.7M | 1.98% |
+260,000
| New | +$5.23M |
2026 Q2
0 quarters
|
|
19
Rocket Lab Corp
RKLB
$32.8B
| $4.68M | 1.97% |
46,000
-8,000
| -15% | -$797K |
2025 Q2
4 quarters
|
|
20
CALL
Coupang
CPNG
$25.8B
| $4.52M | 1.9% |
260,000
| – | – |
2026 Q1
1 quarter
|
|
21
Toast
TOST
$18.2B
| $4.17M | 1.76% |
150,000
+50,000
| +50% | +$1.3M |
2026 Q1
1 quarter
|
|
|
22
Devon Energy
DVN
$56B
| $4.01M | 1.69% |
+97,000
| New | +$4.5M |
2026 Q2
0 quarters
|
|
23
MarineMax
HZO
$1.15B
| $4.01M | 1.69% |
109,439
-15,721
| -13% | -$505K |
2025 Q2
4 quarters
|
|
24
GameStop
GME
$13.3B
| $3.97M | 1.67% |
180,000
-50,000
| -22% | -$1.15M |
2025 Q4
2 quarters
|
|
25
Ford
F
$48.6B
| $3.96M | 1.67% |
+285,000
| New | +$3.85M |
2026 Q2
0 quarters
|
|
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NB
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.