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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
TREX icon
76
Trex
TREX
$4.62B
– –
-55,000
Closed -$2M
UAA icon
77
Under Armour
UAA
$2.25B
– –
-170,000
Closed -$1M
UBER icon
78
Uber
UBER
$156B
– –
-68,000
Closed -$4.89M
VERA icon
79
Vera Therapeutics
VERA
$2.57B
– –
-65,000
Closed -$2.61M
W icon
80
Wayfair
W
$13.6B
– –
-65,000
Closed -$4.89M
ZIM icon
81
ZIM Integrated Shipping Services
ZIM
$3.43B
– –
-100,000
Closed -$2.63M
UMAC icon
82
Unusual Machines
UMAC
$1.21B
– –
-60,000
Closed -$744K
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.