Soviero Asset Management, LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1755622) · Explore on the interactive board
Soviero Asset Management, LP disclosed 55 US equity positions worth $206.1m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is FLEX at 4.6% of the reported book, followed by AMZN, IBM. The top ten holdings are 32.3% of the book, and the portfolio behaves like about 44 equal-weight positions. Versus the prior filing it opened 22 new positions, added to 15, reduced 18 and exited 15. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Soviero Asset Management, LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 22 new, 15 added, 18 reduced, 15 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | FLEX FLEX LTD | Technology | 4.6% | $9.6m | 59,000 | -23% | reduced |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 3.8% | $7.9m | 33,000 | 18% | added |
| 3 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 3.4% | $7.0m | 25,000 | – | new |
| 4 | COMP COMPASS INC | Real Estate | 3.3% | $6.8m | 550,000 | – | new |
| 5 | CVI CVR ENERGY INC | Energy | 3.2% | $6.7m | 242,000 | 29% | added |
| 6 | C CITIGROUP INC | Financial Services | 3.1% | $6.4m | 46,000 | -16% | reduced |
| 7 | FLO FLOWERS FOODS INC | Consumer Defensive | 2.8% | $5.8m | 730,000 | – | new |
| 8 | CARR CARRIER GLOBAL CORPORATION | Industrials | 2.7% | $5.6m | 76,000 | 10% | added |
| 9 | VISN VISTANCE NETWORKS INC | Technology | 2.7% | $5.5m | 430,000 | 23% | added |
| 10 | HRI HERC HLDGS INC | Industrials | 2.6% | $5.4m | 38,000 | – | new |
| 11 | EOLS EVOLUS INC | Healthcare | 2.6% | $5.3m | 770,000 | 13% | added |
| 12 | WOLF WOLFSPEED INC | Technology | 2.6% | $5.3m | 110,000 | -39% | reduced |
| 13 | IEP ICAHN ENTERPRISES LP | Energy | 2.4% | $5.0m | 700,000 | 56% | added |
| 14 | PR PERMIAN RESOURCES CORP | Energy | 2.4% | $5.0m | 270,000 | -13% | reduced |
| 15 | WEN WENDYS CO | Consumer Cyclical | 2.3% | $4.7m | 570,000 | 21% | added |
| 16 | FIG FIGMA INC | Technology | 2.3% | $4.7m | 260,000 | – | new |
| 17 | RKLB ROCKET LAB CORP | Industrials | 2.3% | $4.7m | 46,000 | -15% | reduced |
| 18 | TOST TOAST INC | Technology | 2.0% | $4.2m | 150,000 | 50% | added |
| 19 | DVN DEVON ENERGY CORP NEW | Energy | 1.9% | $4.0m | 97,000 | – | new |
| 20 | HZO MARINEMAX INC | 1.9% | $4.0m | 109,439 | -13% | reduced | |
| 21 | GME GAMESTOP CORP | Consumer Cyclical | 1.9% | $4.0m | 180,000 | -22% | reduced |
| 22 | F FORD MTR CO | Consumer Cyclical | 1.9% | $4.0m | 285,000 | – | new |
| 23 | PPTA PERPETUA RESOURCES CORP | 1.9% | $3.8m | 185,000 | 23% | added | |
| 24 | CLX CLOROX CO DEL | Consumer Defensive | 1.9% | $3.8m | 40,000 | – | new |
| 25 | TALO TALOS ENERGY INC | Energy | 1.8% | $3.7m | 290,000 | -29% | reduced |
| 26 | KEEL KEEL INFRASTRUCTURE CORP | Technology | 1.8% | $3.7m | 650,000 | – | new |
| 27 | VALARIS LTD | 1.8% | $3.7m | 51,000 | -4% | reduced | |
| 28 | LW LAMB WESTON HLDGS INC | Consumer Defensive | 1.7% | $3.5m | 82,000 | 14% | added |
| 29 | ADNT ADIENT PLC | Consumer Cyclical | 1.7% | $3.5m | 190,000 | 3% | added |
| 30 | CNK CINEMARK HLDGS INC | Communication Services | 1.7% | $3.5m | 110,000 | -19% | reduced |
| 31 | RXT RACKSPACE TECHNOLOGY INC | Technology | 1.7% | $3.5m | 530,000 | – | new |
| 32 | LUMN LUMEN TECHNOLOGIES INC | Communication Services | 1.7% | $3.5m | 450,000 | -10% | reduced |
| 33 | LTRX LANTRONIX INC | Technology | 1.7% | $3.4m | 580,000 | -11% | reduced |
| 34 | GTLB GITLAB INC | Technology | 1.6% | $3.4m | 110,000 | – | new |
| 35 | NUAI NEW ERA ENERGY & DIGITAL INC | 1.6% | $3.3m | 510,000 | 183% | added | |
| 36 | TROX TRONOX HOLDINGS PLC | Basic Materials | 1.5% | $3.1m | 500,000 | -18% | reduced |
| 37 | OSCR OSCAR HEALTH INC | Healthcare | 1.5% | $3.1m | 110,000 | – | new |
| 38 | AMTM AMENTUM HOLDINGS INC | Industrials | 1.5% | $3.1m | 150,000 | -38% | reduced |
| 39 | CBRL CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 1.4% | $2.9m | 55,000 | -27% | reduced |
| 40 | RYAM RAYONIER ADVANCED MATLS INC | Basic Materials | 1.4% | $2.8m | 360,000 | -25% | reduced |
| 41 | POET POET TECHNOLOGIES INC | Technology | 1.3% | $2.7m | 260,000 | – | new |
| 42 | GENI GENIUS SPORTS LIMITED | Communication Services | 1.3% | $2.7m | 440,000 | – | new |
| 43 | SOFI SOFI TECHNOLOGIES INC | Financial Services | 1.1% | $2.3m | 130,000 | – | new |
| 44 | RIG TRANSOCEAN LTD | Energy | 1.0% | $2.2m | 440,000 | -46% | reduced |
| 45 | IHRT IHEARTMEDIA INC | 1.0% | $2.1m | 490,000 | 23% | added | |
| 46 | ASTI ASCENT SOLAR TECHNOLOGIES IN | 0.9% | $1.9m | 370,000 | – | new | |
| 47 | CPNG COUPANG INC | Consumer Cyclical | 0.8% | $1.7m | 100,000 | -66% | reduced |
| 48 | ON HLDG AG | 0.7% | $1.4m | 40,000 | – | new | |
| 49 | SMR NUSCALE PWR CORP | Industrials | 0.6% | $1.3m | 130,000 | – | new |
| 50 | CLVT CLARIVATE PLC | Technology | 0.6% | $1.1m | 530,000 | 18% | added |
What did Soviero Asset Management, LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| GIL GILDAN ACTIVEWEAR INC | 13.8% | $5.0m |
| UBER UBER TECHNOLOGIES INC | 13.6% | $4.9m |
| W WAYFAIR INC | 13.6% | $4.9m |
| DGX QUEST DIAGNOSTICS INC | 9.8% | $3.5m |
| DFTX DEFINIUM THERAPEUTICS INC | 7.3% | $2.6m |
| ZIM ZIM INTEGRATED SHIPPING SERV | 7.3% | $2.6m |
| VERA VERA THERAPEUTICS INC | 7.3% | $2.6m |
| TREX TREX INC | 5.6% | $2.0m |
| CAVA CAVA GROUP INC | 4.9% | $1.8m |
| AMKR AMKOR TECHNOLOGY INC | 4.6% | $1.7m |
| GRAB HOLDINGS LIMITED | 3.4% | $1.2m |
| AMD ADVANCED MICRO DEVICES INC | 2.8% | $1.0m |
| UAA UNDER ARMOUR INC | 2.8% | $1.0m |
| UMAC UNUSUAL MACHS INC | 2.1% | $744.0k |
| NVTS NAVITAS SEMICONDUCTOR CORP | 1.2% | $438.5k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 26.7% |
| Consumer Cyclical | 14.1% |
| Energy | 13.3% |
| Industrials | 9.8% |
| Consumer Defensive | 6.4% |
| Healthcare | 4.9% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Soviero Asset Management, LP's portfolio?
Across every quarter Soviero Asset Management, LP has filed, its median largest position is 4.2% of the book and its median top-ten weight is 33.3%, which WhaleCreep classifies as diversified (the gate is a median largest position of 5%). Of 17.0 completed holding spells, the median lasted 1.0 quarters; 55.0 positions are still open and their final length is unknown.