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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
+15.37%
1 Year Est. Return
+134.59%
3 Year Est. Return
+503.11%
5 Year Est. Return
+682.11%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$16.1M
Cap. Flow
+$2.63M
Cap. Flow %
1.26%
Top 10 Hldgs %
27.13%
Holding
91
New
28
Increased
18
Reduced
18
Closed
26

Top Buys

1
GME icon
GameStop
GME
+$5.23M
2
HRI icon
Herc Holdings
HRI
+$5.21M
3
COMP icon
Compass
COMP
+$4.47M
4
ALB icon
Albemarle
ALB
+$3.97M
5
GAP
The Gap Inc
GAP
+$3.76M

Top Sells

1
TDOC icon
Teladoc Health
TDOC
+$4.93M
2
UAMY icon
United States Antimony
UAMY
+$4.84M
3
UBER icon
Uber
UBER
+$4.51M
4
CORZ icon
Core Scientific
CORZ
+$3.5M
5
ABAT icon
American Battery Technology Co
ABAT
+$3.06M

Sector Composition

1 Technology 18.64%
2 Consumer Discretionary 17.29%
3 Materials 14.05%
4 Industrials 11.46%
5 Energy 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
1
CALL
PBF Energy
PBF
$7.42B
$7.05M 3.38%
260,000
+90,000
+53% +$2.88M
CLF icon
2
Cleveland-Cliffs
CLF
$5.29B
$6.37M 3.05%
480,000
+45,000
+10% +$568K
AMZN icon
3
Amazon
AMZN
$2.66T
$6M 2.87%
26,000
+5,000
+24% +$1.14M
VISN
4
Vistance Networks Inc
VISN
$2.74B
$5.8M 2.78%
320,000
-35,000
-10% -$604K
HRI icon
5
Herc Holdings
HRI
$4.99B
$5.64M 2.7%
+38,000
New +$5.21M
PATH icon
6
UiPath
PATH
$6.3B
$5.24M 2.51%
320,000
-50,000
-14% -$778K
COMP icon
7
Compass
COMP
$8.97B
$5.18M 2.48%
+490,000
New +$4.47M
AMTM
8
Amentum Holdings
AMTM
$5.05B
$5.16M 2.47%
178,000
+23,000
+15% +$588K
AEO icon
9
American Eagle Outfitters
AEO
$2.85B
$5.14M 2.46%
195,000
-35,000
-15% -$692K
PR
10
Permian Resources
PR
$16.9B
$5.05M 2.42%
360,000
+50,000
+16% +$671K
ALB icon
11
Albemarle
ALB
$14.2B
$4.95M 2.37%
+35,000
New +$3.97M
PPTA
12
Perpetua Resources
PPTA
$2.11B
$4.84M 2.32%
200,000
-17,000
-8% -$418K
GME icon
13
GameStop
GME
$9.82B
$4.68M 2.24%
+233,000
New +$5.23M
AMKR icon
14
Amkor Technology
AMKR
$15.6B
$4.5M 2.16%
114,000
+9,000
+9% +$320K
ON icon
15
ON Semiconductor
ON
$34B
$4.49M 2.15%
83,000
+9,000
+12% +$462K
PBF icon
16
PBF Energy
PBF
$7.42B
$4.47M 2.14%
165,000
+2,000
+1% +$64.1K
EOLS icon
17
Evolus
EOLS
$377M
$4.36M 2.09%
655,000
+325,000
+98% +$2.2M
VERA icon
18
Vera Therapeutics
VERA
$2.76B
$4.3M 2.06%
85,000
-15,000
-15% -$533K
LUMN icon
19
Lumen
LUMN
$6.47B
$4.2M 2.01%
540,000
+20,000
+4% +$165K
C icon
20
Citigroup
C
$217B
$4.08M 1.96%
35,000
-16,000
-31% -$1.66M
TROX icon
21
Tronox
TROX
$932M
$4.03M 1.93%
967,238
+237,238
+32% +$904K
GAP
22
The Gap Inc
GAP
$7.33B
$3.97M 1.9%
+155,000
New +$3.76M
TALO icon
23
Talos Energy
TALO
$2.49B
$3.97M 1.9%
360,000
-20,000
-5% -$209K
ZIM icon
24
ZIM Integrated Shipping Services
ZIM
$2.93B
$3.93M 1.88%
+185,000
New +$3.1M
ACLS icon
25
Axcelis
ACLS
$4.19B
$3.7M 1.77%
46,000
+15,000
+48% +$1.26M
1
2 3 4

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Soviero Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Soviero Asset Management held 91 positions worth $209M, up 8.3% from $193M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Soviero Asset Management's Q4 2025 filing shows 28 new, 18 increased, 18 reduced and 26 closed positions. Its largest new stake was GameStop: 233,000 shares worth $4.68M. The largest sale was Teladoc Health, an estimated $4.93M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Soviero Asset Management's largest Q4 2025 buy was GameStop: 233,000 shares worth $4.68M.
  • Soviero Asset Management added most to Evolus in Q4 2025, an estimated $2.2M increase.
  • Soviero Asset Management's biggest Q4 2025 reduction was Western Digital, cutting an estimated $2.43M.
  • Soviero Asset Management fully exited Teladoc Health in Q4 2025, selling an estimated $4.93M.
  • Soviero Asset Management's ten largest holdings make up 27% of its $209M portfolio in Q4 2025.
  • Soviero Asset Management opened 28 new positions and closed 26 in Q4 2025.
  • Soviero Asset Management's portfolio value rose 8.3% quarter-over-quarter to $209M.

Based on Soviero Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.