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Soviero Asset Management, LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1755622
Institutional-grade research for retail investors

Sector Allocation

  • Technology27.8%$57.2M
  • Energy16.6%$34.3M
  • Consumer Discretionary13.1%$27.0M
  • Industrials11.4%$23.6M
  • Consumer Staples6.4%$13.1M
  • Financials6.1%$12.5M
  • Communication Services5.7%$11.7M
  • Healthcare4.9%$10.1M
  • Materials4.8%$9.8M
  • Real Estate3.3%$6.8M

AUM History

13fpro.ai/research/fund/soviero-asset-management-lp-1755622

Conviction and streaks

Diversifying · top 10 = 32.3%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

AMZN$AMZNConviction hold3.8% weight · held 8 quartersC$CConviction hold3.1% weight · held 5 quartersVISN$VISNConviction hold2.7% weight · held 4 quartersEOLS$EOLSConviction hold2.6% weight · held 4 quartersPR$PRConviction hold2.4% weight · held 6 quartersAMZN$AMZNAccumulating+65% shares · 4 quarters runningEOLS$EOLSAccumulating+413% shares · 4 quarters runningLW$LWAccumulating+64% shares · 3 quarters runningVISN$VISNAccumulating+34% shares · 2 quarters runningWEN$WENAccumulating+78% shares · 2 quarters runningPR$PRTrimming-25% shares · 2 quarters runningGME$GMETrimming-23% shares · 2 quarters runningVAL$VALTrimming-27% shares · 2 quarters runningLUMN$LUMNTrimming-17% shares · 2 quarters runningTROX$TROXTrimming-48% shares · 2 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/soviero-asset-management-lp-1755622

Soviero Asset Management, LP 13F holdings — Q2 2026

$237.8M portfolio (+18.7% QoQ) · 64 holdings · Q2 2026 13F · top 10 are 32% of the stock portfolio

Includes $31.7M of put/call options ($0 puts, $31.7M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $206.1M. Weights use the stock portfolio.

All holdings — Soviero Asset Management, LP (Q2 2026)

64 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
DVN$DVNCALLDEVON ENERGY CORP/DE$9.3MNew
EOLS$EOLSEvolus, Inc.$5.3M+13%
WOLF$WOLFWOLFSPEED, INC.$5.3M-39%
IEP$IEPICAHN ENTERPRISES L.P.lp unit$5.0M+56%
MOS$MOSCALLMOSAIC CO$5.0M+10%
PR$PRPermian Resources Corp$5.0M-13%
WEN$WENWendy's Co$4.7M+21%
FIG$FIGFigma, Inc.$4.7MNew
RKLB$RKLBRocket Lab Corp$4.7M-15%
CPNG$CPNGCALLCoupang, Inc.$4.5M—
TOST$TOSTToast, Inc.$4.2M+50%
DVN$DVNDEVON ENERGY CORP/DE$4.0MNew
HZO$HZOMARINEMAX INC$4.0M-13%
GME$GMEGameStop Corp.$4.0M-22%
F$FFORD MOTOR CO$4.0MNew

What changed in Q2 2026

Against the previous quarter's 13F: 25 new, 18 added to, 19 trimmed, 18 sold out. Share-count changes; largest moves by dollar size first.

New positions (25)

  • DVN$DVNCALLDEVON ENERGY CORP/DE$9.3M

    first bought this quarter

  • IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$7.0M

    first bought this quarter

  • COMP$COMPCompass, Inc.$6.8M

    first bought this quarter

  • FLO$FLOFLOWERS FOODS INC$5.8M

    first bought this quarter

  • HRI$HRIHERC HOLDINGS INC$5.4M

    first bought this quarter

  • FIG$FIGFigma, Inc.$4.7M

    first bought this quarter

+19 more in the Excel export

Added to (18)

  • NUAI$NUAINew ERA Energy & Digital, Inc.+183%

    now $3.3M · held 2 qtrs, 2 adds in a row

  • IEP$IEPICAHN ENTERPRISES L.P.+56%

    now $5.0M · held 2 qtrs, 2 adds in a row

  • AMTM$AMTMCALLAmentum Holdings, Inc.+80%

    now $3.7M

  • CVI$CVICVR ENERGY INC+29%

    now $6.7M · held 2 qtrs, 2 adds in a row

  • TOST$TOSTToast, Inc.+50%

    now $4.2M · held 2 qtrs, 2 adds in a row

  • PATH$PATHCALLUiPath, Inc.+80%

    now $2.9M

+12 more in the Excel export

Trimmed (19)

  • WOLF$WOLFWOLFSPEED, INC.-39%

    now $5.3M · held 2 qtrs

  • CPNG$CPNGCoupang, Inc.-66%

    now $1.7M · held 2 qtrs

  • FLEX$FLEXFLEX LTD.-23%

    now $9.6M · held 2 qtrs

  • AMTM$AMTMAmentum Holdings, Inc.-38%

    now $3.1M · held 5 qtrs

  • RIG$RIGTransocean Ltd.-46%

    now $2.2M · held 4 qtrs

  • TALO$TALOTALOS ENERGY INC.-29%

    now $3.7M · held 4 qtrs

+13 more in the Excel export

Sold out (18)

  • GIL$GILGildan Activewear Inc.was $5.0M

    held 1 qtr

  • UBER$UBERUber Technologies, Incwas $4.9M

    held 1 qtr

  • W$WWayfair Inc.was $4.9M

    held 1 qtr

  • PATH$PATHUiPath, Inc.was $4.0M

    held 3 qtrs

  • PBF$PBFCALLPBF Energy Inc.was $3.8M
  • DGX$DGXQUEST DIAGNOSTICS INCwas $3.5M

    held 1 qtr

+12 more in the Excel export

Firm AUM (Form ADV): $267.7M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Soviero Asset Management, LP has filed, 22 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Soviero Asset Management?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Soviero Asset Management's top 20 holdings: 56/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

-10.0%

Value-weighted move of the 10 largest stock positions

Turnover

34%

Last quarter; 165% over the last 4

Top 10 weight

32%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

33%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Soviero Asset Management, LP disclosed 64 positions worth $237.8M in its Form 13F-HR for Q2 2026 — $206.1M in common stock plus $31.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $FLEX (FLEX LTD.) at 4.6% of the equity portfolio, followed by $AMZN and $IBM. During the quarter the fund opened 25 new positions and exited 18 — including a new stake in $DVN and a full exit from $GIL. The portfolio is most concentrated in Technology (27.8% of disclosed assets). All figures are sourced directly from Soviero Asset Management, LP’s Form 13F-HR filing with the SEC under CIK 1755622.

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AI-Powered Hedge Fund Analysis: Soviero Asset Management, LP

13F Pro is an AI hedge fund tracker and stock research platform. For Soviero Asset Management, LP (SEC CIK: 1755622), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Soviero Asset Management, LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.