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Soviero Asset Management Portfolio holdings
AUM
$238M
Turnover
52.44%
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
+942.34%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$37.5M
(+19%)
Cap. Flow
+$12.1M
Cap. Flow % of AUM
Cap. Flow %
5.11%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
82
New
25
Increased
18
Reduced
19
Closed
18
Avg Time Held
Equity + Options
0.4
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$6.3M |
| 2 |
Flowers Foods
FLO
|
+$5.84M |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Trex
TREX
$5.08B
| – | – |
-55,000
| Closed | -$2M | – |
|
77
Under Armour
UAA
$2.01B
| – | – |
-170,000
| Closed | -$1M | – |
|
|
78
Uber
UBER
$134B
| – | – |
-68,000
| Closed | -$4.89M | – |
|
79
Vera Therapeutics
VERA
$2.16B
| – | – |
-65,000
| Closed | -$2.61M | – |
|
|
80
Wayfair
W
$15.5B
| – | – |
-65,000
| Closed | -$4.89M | – |
|
81
ZIM Integrated Shipping Services
ZIM
$3.58B
| – | – |
-100,000
| Closed | -$2.64M | – |
|
82
Unusual Machines
UMAC
$893M
| – | – |
-60,000
| Closed | -$744K | – |
|
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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.