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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
+35.85%
1 Year Est. Return
+134.59%
3 Year Est. Return
+503.11%
5 Year Est. Return
+682.11%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$53.7M
Cap. Flow
+$28M
Cap. Flow %
16.95%
Top 10 Hldgs %
30.23%
Holding
71
New
27
Increased
14
Reduced
10
Closed
16

Top Buys

1
LHX icon
L3Harris
LHX
+$4.37M
2
C icon
Citigroup
C
+$4.19M
3
TDOC icon
Teladoc Health
TDOC
+$4.13M
4
ON icon
ON Semiconductor
ON
+$4.13M
5
CENX icon
Century Aluminum
CENX
+$3.23M

Top Sells

1
HON icon
Honeywell
HON
+$4.87M
2
FLEX icon
Flex
FLEX
+$3.9M
3
RRC icon
Range Resources
RRC
+$3.63M
4
GENI icon
Genius Sports
GENI
+$3.4M
5
LW icon
Lamb Weston
LW
+$3.3M

Sector Composition

1 Technology 19.85%
2 Consumer Discretionary 18.09%
3 Industrials 11.42%
4 Energy 8.56%
5 Materials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
1
CALL
Flex
FLEX
$43.7B
$6.51M 3.94%
130,500
– –
WDC icon
2
CALL
Western Digital
WDC
$164B
$5.12M 3.1%
80,000
-20,000
-20% -$952K
ON icon
3
ON Semiconductor
ON
$34B
$4.98M 3.01%
+95,000
New +$4.13M
TDOC icon
4
Teladoc Health
TDOC
$1.7B
$4.96M 3%
+570,000
New +$4.13M
C icon
5
Citigroup
C
$217B
$4.94M 2.99%
+58,000
New +$4.19M
CORZ icon
6
Core Scientific
CORZ
$6.66B
$4.78M 2.89%
+280,000
New +$2.8M
LHX icon
7
L3Harris
LHX
$52.5B
$4.77M 2.88%
+19,000
New +$4.37M
UAA icon
8
Under Armour
UAA
$3.17B
$4.67M 2.82%
684,000
+314,000
+85% +$1.96M
CE icon
9
Celanese
CE
$5.01B
$4.65M 2.81%
84,000
+32,000
+62% +$1.59M
TSSI
10
TSS Inc
TSSI
$274M
$4.61M 2.79%
+160,000
New +$2.1M
WDC icon
11
Western Digital
WDC
$164B
$4.54M 2.75%
71,000
-1,000
-1% -$47.6K
ON icon
12
CALL
ON Semiconductor
ON
$34B
$4.45M 2.69%
85,000
– –
AMZN icon
13
Amazon
AMZN
$2.66T
$4.39M 2.65%
20,000
-4,000
-17% -$792K
HIMX
14
Himax Technologies
HIMX
$2.23B
$3.86M 2.33%
431,766
+96,766
+29% +$761K
ANF icon
15
Abercrombie & Fitch
ANF
$4.23B
$3.73M 2.25%
45,000
+5,000
+13% +$379K
PBF icon
16
CALL
PBF Energy
PBF
$7.42B
$3.68M 2.23%
170,000
+70,000
+70% +$1.33M
MU icon
17
Micron Technology
MU
$959B
$3.57M 2.16%
+29,000
New +$2.71M
HZO icon
18
MarineMax
HZO
$760M
$3.57M 2.16%
+142,000
New +$3.15M
PYPL icon
19
PayPal
PYPL
$49.9B
$3.49M 2.11%
47,000
+32,000
+213% +$2.19M
PBF icon
20
PBF Energy
PBF
$7.42B
$3.47M 2.1%
160,000
+30,000
+23% +$570K
CENX icon
21
Century Aluminum
CENX
$4.11B
$3.42M 2.07%
+190,000
New +$3.23M
ACLS icon
22
Axcelis
ACLS
$4.19B
$3.35M 2.02%
+48,000
New +$2.74M
ROKU icon
23
Roku
ROKU
$21.4B
$3.34M 2.02%
38,000
-4,000
-10% -$279K
ADNT icon
24
Adient
ADNT
$1.55B
$3.31M 2%
+170,000
New +$2.51M
PR
25
Permian Resources
PR
$16.9B
$3.27M 1.98%
240,000
-40,000
-14% -$514K
1
2 3

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Soviero Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Soviero Asset Management held 71 positions worth $165M, up 48% from $112M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Soviero Asset Management deployed $28M of net new capital in Q2 2025, opening 27 new positions and adding to 14 existing holdings. Its largest new stake was L3Harris: 19,000 shares worth $4.77M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Potbelly, an estimated $1.41M trimmed.

  • Soviero Asset Management's largest Q2 2025 buy was L3Harris: 19,000 shares worth $4.77M.
  • Soviero Asset Management added most to PayPal in Q2 2025, an estimated $2.19M increase.
  • Soviero Asset Management's biggest Q2 2025 reduction was Potbelly, cutting an estimated $1.41M.
  • Soviero Asset Management fully exited Honeywell in Q2 2025, selling an estimated $4.87M.
  • Soviero Asset Management's ten largest holdings make up 30% of its $165M portfolio in Q2 2025.
  • Soviero Asset Management opened 27 new positions and closed 16 in Q2 2025.
  • Soviero Asset Management's portfolio value rose 48% quarter-over-quarter to $165M.

Based on Soviero Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.