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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
(-4.1%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-10.42%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
92
New
27
Increased
14
Reduced
14
Closed
35
Top Buys
| 1 |
Wayfair
W
|
+$5.88M |
| 2 |
Gildan
GIL
|
+$5.75M |
| 3 |
Coupang
CPNG
|
+$5.68M |
| 4 |
Uber
UBER
|
+$5.23M |
| 5 |
Flex
FLEX
|
+$4.92M |
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
+$6.37M |
| 2 |
PBF Energy
PBF
|
+$6.18M |
| 3 |
Herc Holdings
HRI
|
+$5.64M |
| 4 |
Compass
COMP
|
+$5.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iHeartMedia
IHRT
$579M
| $1.17M | 0.58% |
400,000
-190,000
| -32% | -$629K |
|
52
Clarivate
CLVT
$1.53B
| $1.14M | 0.57% |
+450,000
| New | +$1.15M |
|
53
Advanced Micro Devices
AMD
$808B
| $1.02M | 0.51% |
+5,000
| New | +$1.07M |
|
54
Under Armour
UAA
$3.17B
| $1M | 0.5% |
+170,000
| New | +$1.1M |
|
55
Unusual Machines
UMAC
$809M
| $744K | 0.37% |
+60,000
| New | +$913K |
|
|
NUAI
56
New Era Energy & Digital Inc
NUAI
$413M
| $731K | 0.36% |
+180,000
| New | +$903K |
|
57
Navitas Semiconductor
NVTS
$2.79B
| $439K | 0.22% |
+50,000
| New | +$460K |
|
58
Axcelis
ACLS
$4.19B
| – | – |
-46,000
| Closed | -$3.7M |
|
|
59
American Eagle Outfitters
AEO
$2.85B
| – | – |
-195,000
| Closed | -$5.14M |
|
60
Albemarle
ALB
$14.2B
| – | – |
-35,000
| Closed | -$4.95M |
|
61
Altimmune
ALT
$558M
| – | – |
-400,000
| Closed | -$1.44M |
|
62
Digital Turbine
APPS
$1.01B
| – | – |
-240,000
| Closed | -$1.2M |
|
63
Bausch Health
BHC
$1.8B
| – | – |
-240,000
| Closed | -$1.67M |
|
64
CALL
Celanese
CE
$5.01B
| – | – |
-76,200
| Closed | -$3.22M |
|
|
65
Celanese
CE
$5.01B
| – | – |
-70,000
| Closed | -$2.96M |
|
|
66
Cleveland-Cliffs
CLF
$5.29B
| – | – |
-480,000
| Closed | -$6.37M |
|
67
CALL
Clover Health Investments
CLOV
$2.43B
| – | – |
-480,000
| Closed | -$1.13M |
|
|
68
Clover Health Investments
CLOV
$2.43B
| – | – |
-750,000
| Closed | -$1.76M |
|
|
69
Compass
COMP
$8.97B
| – | – |
-490,000
| Closed | -$5.18M |
|
70
Darling Ingredients
DAR
$10B
| – | – |
-100,000
| Closed | -$3.6M |
|
71
Freshworks
FRSH
$3.01B
| – | – |
-260,000
| Closed | -$3.19M |
|
72
Hims & Hers Health
HIMS
$7.6B
| – | – |
-69,000
| Closed | -$2.24M |
|
|
73
Herc Holdings
HRI
$4.99B
| – | – |
-38,000
| Closed | -$5.64M |
|
74
L3Harris
LHX
$52.5B
| – | – |
-8,000
| Closed | -$2.35M |
|
75
Micron Technology
MU
$959B
| – | – |
-8,000
| Closed | -$2.28M |
|
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NA
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.