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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
PPTA
26
Perpetua Resources
PPTA
$3.14B
$3.84M 1.62%
185,000
+35,000
+23% +$950K
CLX icon
27
Clorox
CLX
$11.3B
$3.82M 1.61%
+40,000
New +$3.84M
TALO icon
28
Talos Energy
TALO
$2.81B
$3.74M 1.57%
290,000
-118,000
-29% -$1.76M
KEEL
29
Keel Infrastructure Corp
KEEL
$2.14B
$3.73M 1.57%
+650,000
New +$2.79M
AMTM
30
CALL
Amentum Holdings
AMTM
$4.9B
$3.72M 1.56%
180,000
+80,000
+80% +$1.93M
VAL icon
31
Valaris
VAL
$6.02B
$3.7M 1.56%
51,000
-2,000
-4% -$186K
LW icon
32
Lamb Weston
LW
$6.86B
$3.54M 1.49%
82,000
+10,000
+14% +$431K
ADNT icon
33
Adient
ADNT
$1.54B
$3.49M 1.47%
190,000
+5,000
+3% +$107K
CNK icon
34
Cinemark Holdings
CNK
$4.06B
$3.49M 1.47%
110,000
-25,000
-19% -$742K
RXT icon
35
Rackspace Technology
RXT
$813M
$3.46M 1.46%
+530,000
New +$2.07M
LUMN icon
36
Lumen
LUMN
$6.98B
$3.46M 1.45%
450,000
-50,000
-10% -$438K
LTRX icon
37
Lantronix
LTRX
$244M
$3.41M 1.43%
580,000
-70,000
-11% -$449K
GTLB icon
38
GitLab
GTLB
$8.3B
$3.36M 1.41%
+110,000
New +$2.79M
NUAI
39
New Era Energy & Digital Inc
NUAI
$576M
$3.25M 1.37%
510,000
+330,000
+183% +$1.6M
TROX icon
40
Tronox
TROX
$768M
$3.15M 1.32%
500,000
-110,000
-18% -$933K
OSCR icon
41
Oscar Health
OSCR
$9.95B
$3.14M 1.32%
+110,000
New +$2.37M
AMTM
42
Amentum Holdings
AMTM
$4.9B
$3.1M 1.3%
150,000
-90,000
-38% -$2.18M
PATH icon
43
CALL
UiPath
PATH
$7.87B
$2.93M 1.23%
270,000
+120,000
+80% +$1.28M
CBRL icon
44
Cracker Barrel
CBRL
$1.22B
$2.93M 1.23%
55,000
-20,000
-27% -$693K
RYAM icon
45
Rayonier Advanced Materials
RYAM
$575M
$2.83M 1.19%
360,000
-120,000
-25% -$1.09M
POET icon
46
POET Technologies
POET
$1.37B
$2.67M 1.12%
+260,000
New +$2.83M
GENI icon
47
Genius Sports
GENI
$2B
$2.67M 1.12%
+440,000
New +$2.28M
TDOC icon
48
CALL
Teladoc Health
TDOC
$1.14B
$2.44M 1.03%
288,000
– –
SOFI icon
49
SoFi Technologies
SOFI
$23.5B
$2.33M 0.98%
+130,000
New +$2.2M
RIG icon
50
Transocean
RIG
$6.53B
$2.15M 0.9%
440,000
-370,000
-46% -$2.31M
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.