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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 | |
|---|---|---|---|---|---|---|
76
Microvast
MVST
$301M
| – | – |
-200,000
| Closed | -$560K |
|
|
NB
77
NioCorp Developments
NB
$620M
| – | – |
-380,000
| Closed | -$2.01M |
|
78
Oil-Dri
ODC
$1.41B
| – | – |
-7,000
| Closed | -$343K |
|
79
ON Semiconductor
ON
$34B
| – | – |
-83,000
| Closed | -$4.49M |
|
|
80
PBF Energy
PBF
$7.42B
| – | – |
-165,000
| Closed | -$6.18M |
|
81
Range Resources
RRC
$8.66B
| – | – |
-52,000
| Closed | -$1.83M |
|
82
Sprouts Farmers Market
SFM
$7.13B
| – | – |
-29,000
| Closed | -$2.31M |
|
|
SLI
83
Standard Lithium
SLI
$551M
| – | – |
-460,000
| Closed | -$2.06M |
|
|
SNBR
84
DELISTED
Sleep Number
SNBR
| – | – |
-170,000
| Closed | -$1.44M |
|
85
Sprout Social
SPT
$518M
| – | – |
-230,000
| Closed | -$2.59M |
|
86
Tesla
TSLA
$1.43T
| – | – |
-8,000
| Closed | -$3.6M |
|
87
Western Digital
WDC
$164B
| – | – |
-15,000
| Closed | -$2.58M |
|
88
Xponential Fitness
XPOF
$279M
| – | – |
-120,000
| Closed | -$988K |
|
89
Xerox
XRX
$362M
| – | – |
-210,000
| Closed | -$498K |
|
|
NVA
90
Nova Minerals Corp
NVA
$166M
| – | – |
-290,000
| Closed | -$1.77M |
|
|
GAP
91
The Gap Inc
GAP
$7.33B
| – | – |
-155,000
| Closed | -$3.97M |
|
|
ANGX
92
Angel Studios
ANGX
$767M
| – | – |
-260,000
| Closed | -$1.21M |
|
Similar funds
MLRA
RCM
FCM
AF
GAAM
HC
WB
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.