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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
+15.37%
1 Year Est. Return
+134.59%
3 Year Est. Return
+503.11%
5 Year Est. Return
+682.11%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$16.1M
Cap. Flow
+$2.63M
Cap. Flow %
1.26%
Top 10 Hldgs %
27.13%
Holding
91
New
28
Increased
18
Reduced
18
Closed
26

Top Buys

Rank Stock Value
1
GME icon
GameStop
GME
+$5.23M
2
HRI icon
Herc Holdings
HRI
+$5.21M
3
COMP icon
Compass
COMP
+$4.47M
4
ALB icon
Albemarle
ALB
+$3.97M
5
GAP
The Gap Inc
GAP
+$3.76M

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$4.93M
2
UAMY icon
United States Antimony
UAMY
+$4.84M
3
UBER icon
Uber
UBER
+$4.51M
4
CORZ icon
Core Scientific
CORZ
+$3.5M
5
ABAT icon
American Battery Technology Co
ABAT
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Consumer Discretionary 17.29%
3 Materials 14.05%
4 Industrials 11.46%
5 Energy 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
26
Darling Ingredients
DAR
$10B
$3.6M 1.72%
100,000
– –
TSLA icon
27
Tesla
TSLA
$1.43T
$3.6M 1.72%
+8,000
New +$3.55M
VAL icon
28
Valaris
VAL
$5.3B
$3.53M 1.69%
70,000
+26,000
+59% +$1.4M
LTRX icon
29
Lantronix
LTRX
$232M
$3.34M 1.6%
570,000
+60,000
+12% +$312K
RIG icon
30
Transocean
RIG
$5.69B
$3.3M 1.58%
800,000
+220,000
+38% +$854K
TREX icon
31
Trex
TREX
$4.69B
$3.23M 1.55%
92,000
+46,000
+100% +$1.86M
CE icon
32
CALL
Celanese
CE
$5.01B
$3.22M 1.54%
76,200
+28,700
+60% +$1.17M
FRSH icon
33
Freshworks
FRSH
$3.01B
$3.19M 1.53%
+260,000
New +$3.07M
RKLB icon
34
Rocket Lab Corp
RKLB
$42.3B
$3.14M 1.5%
45,000
-4,000
-8% -$229K
CE icon
35
Celanese
CE
$5.01B
$2.96M 1.42%
+70,000
New +$2.86M
WEN icon
36
Wendy's
WEN
$1.48B
$2.67M 1.28%
+320,000
New +$2.76M
HZO icon
37
MarineMax
HZO
$760M
$2.67M 1.28%
110,000
-10,000
-8% -$247K
SPT icon
38
Sprout Social
SPT
$518M
$2.59M 1.24%
+230,000
New +$2.48M
WDC icon
39
Western Digital
WDC
$164B
$2.58M 1.24%
15,000
-16,000
-52% -$2.43M
WEN icon
40
CALL
Wendy's
WEN
$1.48B
$2.5M 1.2%
+300,000
New +$2.59M
PATH icon
41
CALL
UiPath
PATH
$6.3B
$2.46M 1.18%
150,000
-7,500
-5% -$117K
IHRT icon
42
iHeartMedia
IHRT
$579M
$2.45M 1.18%
+590,000
New +$2.21M
ADNT icon
43
Adient
ADNT
$1.55B
$2.42M 1.16%
126,059
-3,941
-3% -$82.9K
LHX icon
44
L3Harris
LHX
$52.5B
$2.35M 1.12%
8,000
-5,000
-38% -$1.45M
SFM icon
45
Sprouts Farmers Market
SFM
$7.13B
$2.31M 1.11%
+29,000
New +$2.6M
MU icon
46
Micron Technology
MU
$959B
$2.28M 1.09%
8,000
-8,000
-50% -$1.84M
HIMS icon
47
Hims & Hers Health
HIMS
$7.6B
$2.24M 1.07%
+69,000
New +$2.96M
SLI
48
Standard Lithium
SLI
$551M
$2.06M 0.98%
+460,000
New +$1.95M
NB
49
NioCorp Developments
NB
$620M
$2.01M 0.96%
+380,000
New +$2.61M
DFTX
50
Definium Therapeutics
DFTX
$5.88B
$2.01M 0.96%
+150,000
New +$1.86M
1
2
3 4

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Soviero Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Soviero Asset Management held 91 positions worth $209M, up 8.3% from $193M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Soviero Asset Management's Q4 2025 filing shows 28 new, 18 increased, 18 reduced and 26 closed positions. Its largest new stake was GameStop: 233,000 shares worth $4.68M. The largest sale was Teladoc Health, an estimated $4.93M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Soviero Asset Management's largest Q4 2025 buy was GameStop: 233,000 shares worth $4.68M.
  • Soviero Asset Management added most to Evolus in Q4 2025, an estimated $2.2M increase.
  • Soviero Asset Management's biggest Q4 2025 reduction was Western Digital, cutting an estimated $2.43M.
  • Soviero Asset Management fully exited Teladoc Health in Q4 2025, selling an estimated $4.93M.
  • Soviero Asset Management's ten largest holdings make up 27% of its $209M portfolio in Q4 2025.
  • Soviero Asset Management opened 28 new positions and closed 26 in Q4 2025.
  • Soviero Asset Management's portfolio value rose 8.3% quarter-over-quarter to $209M.

Based on Soviero Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.