Q2 2026 13F · SEC CIK 1755622

Soviero Asset Management, LP

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $206.1M
Reported positions: 55
Top holdings a year, 3 yrs: -0.5%
Assets under management: $267.7M

Soviero Asset Management, LP is a hedge fund that reported 55 positions worth $206.1M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Flex Ltd Ord (FLEX, 4.6%), Amazon Com Inc (AMZN, 3.8%), International Business Machs (IBM, 3.4%). A portfolio copying its top holdings returned -0.5% a year over the last 3 years, against 22.3% for the S&P 500.

Soviero Asset Management, LP holdings largest 50 of 55 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Soviero Asset Management, LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
FLEXFlex Ltd Ord	4.6%	2.8%	59,000	-23.4%	$9.6M
AMZNAmazon Com Inc	3.8%	3.3%	33,000	+17.9%	$7.9M
IBMInternational Business Machs	3.4%	New	25,000	—	$7.0M
COMPCompass Inc	3.3%	New	550,000	—	$6.8M
CVICvr Energy Inc	3.2%	3.5%	242,000	+28.8%	$6.7M
CCitigroup Inc	3.1%	3.5%	46,000	-16.4%	$6.4M
FLOFlowers Foods Inc	2.8%	New	730,000	—	$5.8M
CARRCarrier Global Corporation	2.7%	2.2%	76,000	+10.1%	$5.6M
VISNVistance Networks Inc	2.7%	3.6%	430,000	+22.9%	$5.5M
HRIHerc Hldgs Inc	2.6%	New	38,000	—	$5.4M
EOLSEvolus Inc	2.6%	1.6%	770,000	+13.2%	$5.3M
WOLFWolfspeed Inc	2.6%	1.6%	110,000	-38.9%	$5.3M
IEPIcahn Enterprises LP	2.4%	1.9%	700,000	+55.6%	$5.0M
PRPermian Resources Corp	2.4%	3.7%	270,000	-13.2%	$5.0M
WENWendys Co	2.3%	1.8%	570,000	+21.3%	$4.7M
FIGFigma Inc	2.3%	New	260,000	—	$4.7M
RKLBRocket Lab Corp	2.3%	1.9%	46,000	-14.8%	$4.7M
TOSTToast Inc	2.0%	1.5%	150,000	+50.0%	$4.2M
DVNDevon Energy Corp New	1.9%	New	97,000	—	$4.0M
HZOMarinemax Inc	1.9%	1.9%	109,439	-12.6%	$4.0M
GMEGamestop Corp	1.9%	3.0%	180,000	-21.7%	$4.0M
FFord Mtr Co	1.9%	New	285,000	—	$4.0M
PPTAPerpetua Resources Corporation (canada)	1.9%	2.4%	185,000	+23.3%	$3.8M
CLXClorox Company	1.9%	New	40,000	—	$3.8M
TALOTalos Energy Inc	1.8%	3.6%	290,000	-28.9%	$3.7M
KEELKeel Infrastructure Corp	1.8%	New	650,000	—	$3.7M
VALValaris Ltd	1.8%	2.9%	51,000	-3.8%	$3.7M
LWLamb Weston Hldgs Inc	1.7%	1.7%	82,000	+13.9%	$3.5M
ADNTAdient PLC	1.7%	2.1%	190,000	+2.7%	$3.5M
CNKCinemark Hldgs Inc	1.7%	2.2%	110,000	-18.5%	$3.5M
RXTRackspace Technology Inc	1.7%	New	530,000	—	$3.5M
LUMNLumen Technologies Inc	1.7%	2.0%	450,000	-10.0%	$3.5M
LTRXLantronix Inc	1.7%	1.9%	580,000	-10.8%	$3.4M
GTLBGitlab Inc	1.6%	New	110,000	—	$3.4M
NUAINew Era Energy & Digital Inc	1.6%	0.4%	510,000	+183.3%	$3.3M
TROXTronox Holdings PLC	1.5%	3.3%	500,000	-18.0%	$3.1M
OSCROscar Health, Inc.	1.5%	New	110,000	—	$3.1M
AMTMAmentum Holdings Inc	1.5%	3.5%	150,000	-37.5%	$3.1M
CBRLCracker Barrel Old Country Sto	1.4%	1.2%	55,000	-26.7%	$2.9M
RYAMRayonier Advanced Matls Inc	1.4%	3.0%	360,000	-25.0%	$2.8M
POETPoet Technologies Inc	1.3%	New	260,000	—	$2.7M
GENIGenius Sports Limited	1.3%	New	440,000	—	$2.7M
SOFISofi Technologies Inc	1.1%	New	130,000	—	$2.3M
RIGTransocean Ltd	1.0%	3.0%	440,000	-45.7%	$2.2M
IHRTIheartmedia Inc - Class A	1.0%	0.7%	490,000	+22.5%	$2.1M
ASTIAscent Solar Technologies in	0.9%	New	370,000	—	$1.9M
CPNGCoupang Inc	0.8%	3.1%	100,000	-65.5%	$1.7M
ONONOn Hldg AG	0.7%	New	40,000	—	$1.4M
SMRNuscale Pwr Corp	0.6%	New	130,000	—	$1.3M
CLVTClarivate PLC	0.6%	0.6%	530,000	+17.8%	$1.1M

What Soviero Asset Management, LP bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: -5.1% /yr; S&P 500 +11.7%
3 years: -0.5% /yr; S&P 500 +22.3%
5 years: -7.2% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$206.1M	55
Q1 2026	$178.1M	50
Q4 2025	$191.3M	59
Q3 2025	$161.8M	54
Q2 2025	$136.4M	47
Q1 2025	$85.8M	34
Q4 2024	$143.9M	51
Q3 2024	$99.3M	31
Q2 2024	$130.1M	35
Q1 2024	$146.3M	36
Q4 2023	$160.1M	32
Q3 2023	$153.6M	31

Questions about Soviero Asset Management, LP's portfolio

What stocks does Soviero Asset Management, LP own?

Soviero Asset Management, LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 55 positions worth $206.1M. The largest are Flex Ltd Ord (FLEX) at 4.6%, Amazon Com Inc (AMZN) at 3.8%, International Business Machs (IBM) at 3.4%, Compass Inc (COMP) at 3.3% and Cvr Energy Inc (CVI) at 3.2%.

What did Soviero Asset Management, LP buy last quarter?

In Q2 2026, Soviero Asset Management, LP added a new position in International Business Machs (IBM), a new position in Compass Inc (COMP), a new position in Flowers Foods Inc (FLO), a new position in Herc Hldgs Inc (HRI), a new position in Figma Inc (FIG), New Era Energy & Digital Inc (NUAI) (+183.3% shares), Icahn Enterprises LP (IEP) (+55.6% shares) and Toast Inc (TOST) (+50.0% shares), compared with its Q1 2026 filing.

What did Soviero Asset Management, LP sell last quarter?

In Q2 2026, Soviero Asset Management, LP cut from its top 50 Gildan Activewear Inc (GIL), cut from its top 50 Uber Technologies Inc (UBER), cut from its top 50 Wayfair Inc (W), cut from its top 50 Uipath Inc (PATH), cut from its top 50 Quest Diagnostics Inc (DGX), Coupang Inc (CPNG) (-65.5% shares), Transocean Ltd (RIG) (-45.7% shares) and Wolfspeed Inc (WOLF) (-38.9% shares), compared with its Q1 2026 filing.

How has Soviero Asset Management, LP's portfolio performed?

A portfolio copying Soviero Asset Management, LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned -0.5% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: -5.1% against +11.7%. Over 5 years: -7.2% a year against +10.6%.

When is Soviero Asset Management, LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Soviero Asset Management, LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Soviero Asset Management, LP manage?

Soviero Asset Management, LP reported $267.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $206.1M.