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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
DGX icon
26
Quest Diagnostics
DGX
$23.3B
$3.53M 1.76%
+18,000
New +$3.5M
LUMN icon
27
Lumen
LUMN
$6.47B
$3.48M 1.74%
500,000
-40,000
-7% -$303K
RKLB icon
28
Rocket Lab Corp
RKLB
$42.3B
$3.47M 1.73%
54,000
+9,000
+20% +$679K
LTRX icon
29
Lantronix
LTRX
$232M
$3.41M 1.7%
650,000
+80,000
+14% +$489K
IEP icon
30
Icahn Enterprises
IEP
$5.03B
$3.4M 1.7%
+450,000
New +$3.53M
HZO icon
31
MarineMax
HZO
$760M
$3.39M 1.69%
125,160
+15,160
+14% +$421K
WEN icon
32
Wendy's
WEN
$1.48B
$3.27M 1.63%
470,000
+150,000
+47% +$1.15M
LW icon
33
Lamb Weston
LW
$6.46B
$3.04M 1.52%
+72,000
New +$3.21M
WOLF icon
34
Wolfspeed
WOLF
$1.55B
$2.94M 1.47%
+180,000
New +$3.25M
EOLS icon
35
Evolus
EOLS
$377M
$2.8M 1.4%
680,373
+25,373
+4% +$123K
TOST icon
36
Toast
TOST
$17.4B
$2.65M 1.32%
+100,000
New +$2.98M
DFTX
37
Definium Therapeutics
DFTX
$5.88B
$2.65M 1.32%
140,000
-10,000
-7% -$170K
ZIM icon
38
ZIM Integrated Shipping Services
ZIM
$2.93B
$2.63M 1.32%
100,000
-85,000
-46% -$2.12M
VERA icon
39
Vera Therapeutics
VERA
$2.76B
$2.61M 1.31%
65,000
-20,000
-24% -$862K
AMTM
40
CALL
Amentum Holdings
AMTM
$5.05B
$2.61M 1.3%
+100,000
New +$3.14M
TDOC icon
41
Teladoc Health
TDOC
$1.7B
$2.4M 1.2%
+440,000
New +$2.47M
CBRL icon
42
Cracker Barrel
CBRL
$1.2B
$2.11M 1.05%
+75,000
New +$2.28M
WEN icon
43
CALL
Wendy's
WEN
$1.48B
$2.08M 1.04%
300,000
– –
TREX icon
44
Trex
TREX
$4.69B
$2M 1%
55,000
-37,000
-40% -$1.49M
CAVA icon
45
CAVA Group
CAVA
$8.02B
$1.78M 0.89%
22,000
-11,870
-35% -$866K
AMKR icon
46
Amkor Technology
AMKR
$15.6B
$1.67M 0.83%
37,000
-77,000
-68% -$3.69M
PATH icon
47
CALL
UiPath
PATH
$6.3B
$1.67M 0.83%
150,000
– –
TDOC icon
48
CALL
Teladoc Health
TDOC
$1.7B
$1.57M 0.78%
288,000
+120,000
+71% +$673K
SOC icon
49
Sable Offshore Corp
SOC
$834M
$1.32M 0.66%
+80,000
New +$935K
GRAB icon
50
Grab
GRAB
$14.6B
$1.21M 0.6%
+330,000
New +$1.4M
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.