Soviero Asset Management, LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Soviero Asset Management, LP disclosed 55 US equity positions worth $206.1m in its Q2 2026 13F filing. The largest position was FLEX at 4.6% of the reported book, followed by AMZN and IBM. Against the Q1 2026 filing, it opened 18 new positions, added to 14 and reduced 18 among the top 50 holdings.
What did Soviero Asset Management, LP own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.