We are live on !
Find out more
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
+942.34%
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 | |
|---|---|---|---|---|---|---|---|
26
Perpetua Resources
PPTA
$2.23B
| $3.84M | 1.62% |
185,000
+35,000
| +23% | +$950K |
2025 Q1
5 quarters
|
|
27
Clorox
CLX
$10.5B
| $3.82M | 1.61% |
+40,000
| New | +$3.84M |
2026 Q2
0 quarters
|
|
28
Talos Energy
TALO
$3.04B
| $3.74M | 1.57% |
290,000
-118,000
| -29% | -$1.76M |
2025 Q3
3 quarters
|
|
29
Keel Infrastructure Corp
KEEL
$1.41B
| $3.73M | 1.57% |
+650,000
| New | +$2.79M |
2026 Q2
0 quarters
|
|
30
CALL
Amentum Holdings
AMTM
$5.39B
| $3.72M | 1.56% |
180,000
+80,000
| +80% | +$1.93M |
2026 Q1
1 quarter
|
|
31
Valaris
VAL
$6.82B
| $3.7M | 1.56% |
51,000
-2,000
| -4% | -$186K |
2025 Q1
5 quarters
|
|
32
Lamb Weston
LW
$7.38B
| $3.54M | 1.49% |
82,000
+10,000
| +14% | +$431K |
2026 Q1
1 quarter
|
|
33
Adient
ADNT
$1.3B
| $3.49M | 1.47% |
190,000
+5,000
| +3% | +$107K |
2025 Q2
4 quarters
|
|
34
Cinemark Holdings
CNK
$4.56B
| $3.49M | 1.47% |
110,000
-25,000
| -19% | -$742K |
2026 Q1
1 quarter
|
|
35
Rackspace Technology
RXT
$721M
| $3.46M | 1.46% |
+530,000
| New | +$2.07M |
2026 Q2
0 quarters
|
|
36
Lumen Technologies, Inc. Common Stock
LUMN
$4.79B
| $3.46M | 1.45% |
450,000
-50,000
| -10% | -$438K |
2025 Q3
3 quarters
|
|
37
Lantronix
LTRX
$285M
| $3.41M | 1.43% |
580,000
-70,000
| -11% | -$449K |
2025 Q3
3 quarters
|
|
38
GitLab
GTLB
$9.47B
| $3.36M | 1.41% |
+110,000
| New | +$2.79M |
2026 Q2
0 quarters
|
|
39
New Era Energy & Digital Inc
NUAI
$377M
| $3.25M | 1.37% |
510,000
+330,000
| +183% | +$1.6M |
2026 Q1
1 quarter
|
|
40
Tronox
TROX
$583M
| $3.15M | 1.32% |
500,000
-110,000
| -18% | -$933K |
2025 Q1
5 quarters
|
|
41
Oscar Health
OSCR
$9.7B
| $3.14M | 1.32% |
+110,000
| New | +$2.37M |
2026 Q2
0 quarters
|
|
|
42
Amentum Holdings
AMTM
$5.39B
| $3.1M | 1.3% |
150,000
-90,000
| -38% | -$2.18M |
2025 Q2
4 quarters
|
|
|
43
CALL
UiPath
PATH
$7.29B
| $2.93M | 1.23% |
270,000
+120,000
| +80% | +$1.28M |
2025 Q3
3 quarters
|
|
44
Cracker Barrel
CBRL
$1.53B
| $2.93M | 1.23% |
55,000
-20,000
| -27% | -$693K |
2026 Q1
1 quarter
|
|
45
Rayonier Advanced Materials
RYAM
$441M
| $2.83M | 1.19% |
360,000
-120,000
| -25% | -$1.09M |
2026 Q1
1 quarter
|
|
46
POET Technologies
POET
$981M
| $2.67M | 1.12% |
+260,000
| New | +$2.83M |
2026 Q2
0 quarters
|
|
47
Genius Sports
GENI
$1.7B
| $2.67M | 1.12% |
+440,000
| New | +$2.28M |
2026 Q2
0 quarters
|
|
48
CALL
Teladoc Health
TDOC
$1.16B
| $2.44M | 1.03% |
288,000
| – | – |
2025 Q1
5 quarters
|
|
49
SoFi Technologies
SOFI
$21.5B
| $2.33M | 0.98% |
+130,000
| New | +$2.2M |
2026 Q2
0 quarters
|
|
50
Transocean
RIG
$7.22B
| $2.15M | 0.9% |
440,000
-370,000
| -46% | -$2.31M |
2025 Q3
3 quarters
|
|
Similar funds
BCFD
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.