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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
(+19%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
82
New
25
Increased
18
Reduced
19
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$6.3M |
| 2 |
Flowers Foods
FLO
|
+$5.84M |
| 3 |
FIG
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 | |
|---|---|---|---|---|---|---|
51
iHeartMedia
IHRT
$444M
| $2.1M | 0.88% |
490,000
+90,000
| +23% | +$399K |
|
52
Ascent Solar Technologies
ASTI
$30.6M
| $1.85M | 0.78% |
+370,000
| New | +$2M |
|
53
Coupang
CPNG
$27.4B
| $1.74M | 0.73% |
100,000
-190,000
| -66% | -$3.43M |
|
54
CALL
Wendy's
WEN
$1.53B
| $1.49M | 0.63% |
180,000
-120,000
| -40% | -$858K |
|
55
On Holding
ONON
$9.42B
| $1.42M | 0.6% |
+40,000
| New | +$1.46M |
|
|
NUAI
56
CALL
New Era Energy & Digital Inc
NUAI
$573M
| $1.34M | 0.56% |
+210,000
| New | +$1.02M |
|
57
NuScale Power
SMR
$3.94B
| $1.3M | 0.55% |
+130,000
| New | +$1.47M |
|
58
Clarivate
CLVT
$1.34B
| $1.14M | 0.48% |
530,000
+80,000
| +18% | +$196K |
|
59
Rapid7
RPD
$746M
| $1.05M | 0.44% |
+130,000
| New | +$862K |
|
60
CALL
Tronox
TROX
$770M
| $914K | 0.38% |
+145,000
| New | +$1.23M |
|
61
Emergent Biosolutions
EBS
$318M
| $838K | 0.35% |
+100,000
| New | +$837K |
|
62
Sable Offshore Corp
SOC
$917M
| $739K | 0.31% |
240,000
+160,000
| +200% | +$2.04M |
|
63
Recursion Pharmaceuticals
RXRX
$1.96B
| $734K | 0.31% |
+200,000
| New | +$666K |
|
64
EVgo
EVGO
$214M
| $382K | 0.16% |
+200,000
| New | +$403K |
|
65
Advanced Micro Devices
AMD
$770B
| – | – |
-5,000
| Closed | -$1.02M |
|
66
Amkor Technology
AMKR
$11.8B
| – | – |
-37,000
| Closed | -$1.67M |
|
67
CAVA Group
CAVA
$7.08B
| – | – |
-22,000
| Closed | -$1.78M |
|
|
68
Quest Diagnostics
DGX
$26.2B
| – | – |
-18,000
| Closed | -$3.53M |
|
|
69
Gildan
GIL
$9.93B
| – | – |
-89,000
| Closed | -$4.95M |
|
70
Grab
GRAB
$14.2B
| – | – |
-330,000
| Closed | -$1.21M |
|
|
DFTX
71
Definium Therapeutics
DFTX
$5.15B
| – | – |
-140,000
| Closed | -$2.65M |
|
72
Navitas Semiconductor
NVTS
$3.07B
| – | – |
-50,000
| Closed | -$439K |
|
|
73
UiPath
PATH
$7.93B
| – | – |
-360,000
| Closed | -$3.84M |
|
74
CALL
PBF Energy
PBF
$8.79B
| – | – |
-80,000
| Closed | -$3.81M |
|
75
Teladoc Health
TDOC
$1.14B
| – | – |
-440,000
| Closed | -$2.93M |
|
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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.