Soviero Asset Management, LP
13F Reported Value
ⓘ$237.8M
incl. option notional
Equity Holdings
ⓘ$206.1M
Option Notional
ⓘ$31.7M
$0 puts / $31.7M calls
Holdings
64
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $DVN and $AMZN. 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 (24.3% of disclosed assets). All figures are sourced directly from Soviero Asset Management, LP’s Form 13F-HR filing with the SEC under CIK 1755622.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$9.6M59,000 sh - 74.8#106
Quality
$9.3M225,000 sh - 68.7#300
Quality
$7.9M33,000 sh - 70.0
Quality
$7.0M25,000 sh - 61.2
Quality
$6.8M550,000 sh - 50.8
Quality
$6.7M242,000 sh - 65.0
Quality
$6.4M46,000 sh - 53.1
Quality
$5.8M730,000 sh - 56.6
Quality
$5.6M76,000 sh - 33.8
Quality
$5.5M430,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 FLEX LTD.$FLEX | — | $9.6M | 59,000 |
 DEVON ENERGY CORP/DE$DVNCALL | 74.8#106 | $9.3M | 225,000 |
 AMAZON COM INC$AMZN | 68.7#300 | $7.9M | 33,000 |
 INTERNATIONAL BUSINESS MACHINES CORP$IBM | 70.0 | $7.0M | 25,000 |
 Compass, Inc.$COMP | 61.2 | $6.8M | 550,000 |
 CVR ENERGY INC$CVI | 50.8 | $6.7M | 242,000 |
 CITIGROUP INC$C | 65.0 | $6.4M | 46,000 |
 FLOWERS FOODS INC$FLO | 53.1 | $5.8M | 730,000 |
 CARRIER GLOBAL Corp$CARR | 56.6 | $5.6M | 76,000 |
 Vistance Networks, Inc.$VISN | 33.8 | $5.5M | 430,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Soviero Asset Management, LP's 64 positions.
Showing top 10 of 64 holdings.
Sector Allocation
Technology
$50.2M
Industrials
$34.6M
Energy
$34.3M
Consumer Discretionary
$23.1M
Materials
$13.6M
Financials
$12.5M
Communication Services
$11.7M
Healthcare
$10.1M
Full Holdings — Soviero Asset Management, LP (Q2 2026)
All 64 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $FLEX | FLEX LTD. | $9.6M | 4.6% | -23% | — |
| 2 | $DVNCALL | DEVON ENERGY CORP/DE | $9.3M | — | NEW | 74.8 |
| 3 | $AMZN | AMAZON COM INC | $7.9M | 3.8% | +18% | 68.7 |
| 4 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $7.0M | 3.4% | NEW | 70 |
| 5 | $COMP | Compass, Inc. | $6.8M | 3.3% | NEW | 61.2 |
| 6 | $CVI | CVR ENERGY INC | $6.7M | 3.2% | +29% | 50.8 |
| 7 | $C | CITIGROUP INC | $6.4M | 3.1% | -16% | 65 |
| 8 | $FLO | FLOWERS FOODS INC | $5.8M | 2.8% | NEW | 53.1 |
| 9 | $CARR | CARRIER GLOBAL Corp | $5.6M | 2.7% | +10% | 56.6 |
| 10 | $VISN | Vistance Networks, Inc. | $5.5M | 2.7% | +23% | 33.8 |
| 11 |  $HRI | HERC HOLDINGS INC | $5.4M | 2.6% | NEW | 65.3 |
| 12 |  $EOLS | Evolus, Inc. | $5.3M | 2.6% | +13% | 39 |
| 13 |  $WOLF | WOLFSPEED, INC. | $5.3M | 2.6% | -39% | 22.8 |
| 14 |  $IEP | ICAHN ENTERPRISES L.P. | $5.0M | 2.5% | +56% | 38.8 |
| 15 |  $MOSCALL | MOSAIC CO | $5.0M | — | +10% | 39.2 |
| 16 |  $PR | Permian Resources Corp | $5.0M | 2.4% | -13% | 79.5 |
| 17 |  $WEN | Wendy's Co | $4.7M | 2.3% | +21% | 51.7 |
| 18 |  $FIG | Figma, Inc. | $4.7M | 2.3% | NEW | 43.9 |
| 19 |  $RKLB | Rocket Lab Corp | $4.7M | 2.3% | -15% | 39.9 |
| 20 |  $CPNGCALL | Coupang, Inc. | $4.5M | — | +0% | 50.6 |
| 21 |  $TOST | Toast, Inc. | $4.2M | 2.0% | +50% | 69.5 |
| 22 | $DVN | DEVON ENERGY CORP/DE | $4.0M | 1.9% | NEW | 74.8 |
| 23 |  $HZO | MARINEMAX INC | $4.0M | 1.9% | -13% | 42.4 |
| 24 |  $GME | GameStop Corp. | $4.0M | 1.9% | -22% | 61.2 |
| 25 |  $F | FORD MOTOR CO | $4.0M | 1.9% | NEW | 54.9 |
| 26 |  $PPTA | PERPETUA RESOURCES CORP. | $3.8M | 1.9% | +23% | — |
| 27 |  $CLX | CLOROX CO /DE/ | $3.8M | 1.9% | NEW | 54.1 |
| 28 |  $TALO | TALOS ENERGY INC. | $3.7M | 1.8% | -29% | 47.7 |
| 29 |  $KEEL | Keel Infrastructure Corp. | $3.7M | 1.8% | NEW | 17.9 |
| 30 |  $AMTMCALL | Amentum Holdings, Inc. | $3.7M | — | +80% | 64 |
| 31 |  $VAL | Valaris Ltd | $3.7M | 1.8% | -4% | — |
| 32 |  $LW | Lamb Weston Holdings, Inc. | $3.5M | 1.7% | +14% | 51.7 |
| 33 |  $ADNT | Adient plc | $3.5M | 1.7% | +3% | — |
| 34 |  $CNK | Cinemark Holdings, Inc. | $3.5M | 1.7% | -19% | 38.6 |
| 35 |  $RXT | Rackspace Technology, Inc. | $3.5M | 1.7% | NEW | 38.3 |
| 36 |  $LUMN | Lumen Technologies, Inc. | $3.5M | 1.7% | -10% | 47 |
| 37 |  $LTRX | LANTRONIX INC | $3.4M | 1.6% | -11% | 35.7 |
| 38 |  $GTLB | Gitlab Inc. | $3.4M | 1.6% | NEW | 56.8 |
| 39 |  $NUAI | New ERA Energy & Digital, Inc. | $3.3M | 1.6% | +183% | — |
| 40 |  $TROX | Tronox Holdings plc | $3.1M | 1.5% | -18% | — |
| 41 |  $OSCR | Oscar Health, Inc. | $3.1M | 1.5% | NEW | 83.1 |
| 42 | $AMTM | Amentum Holdings, Inc. | $3.1M | 1.5% | -38% | 64 |
| 43 |  $PATHCALL | UiPath, Inc. | $2.9M | — | +80% | 69.9 |
| 44 |  $CBRL | CRACKER BARREL OLD COUNTRY STORE, INC | $2.9M | 1.4% | -27% | 45.5 |
| 45 |  $RYAM | RAYONIER ADVANCED MATERIALS INC. | $2.8M | 1.4% | -25% | 31.5 |
| 46 |  $POET | POET TECHNOLOGIES INC. | $2.7M | 1.3% | NEW | — |
| 47 |  $GENI | Genius Sports Ltd | $2.7M | 1.3% | NEW | — |
| 48 |  $TDOCCALL | Teladoc Health, Inc. | $2.4M | — | +0% | 40.8 |
| 49 |  $SOFI | SoFi Technologies, Inc. | $2.3M | 1.1% | NEW | 62.4 |
| 50 |  $RIG | Transocean Ltd. | $2.2M | 1.0% | -46% | — |
| 51 |  $IHRT | iHeartMedia, Inc. | $2.1M | 1.0% | +23% | 43.8 |
| 52 |  $ASTI | Ascent Solar Technologies, Inc. | $1.9M | 0.9% | NEW | — |
| 53 | $CPNG | Coupang, Inc. | $1.7M | 0.8% | -66% | 50.6 |
| 54 | $WENCALL | Wendy's Co | $1.5M | — | -40% | 51.7 |
| 55 |  $ONON | On Holding AG | $1.4M | 0.7% | NEW | 53.1 |
| 56 | $NUAICALL | New ERA Energy & Digital, Inc. | $1.3M | — | NEW | — |
| 57 |  $SMR | NUSCALE POWER Corp | $1.3M | 0.6% | NEW | 7.9 |
| 58 |  $CLVT | CLARIVATE PLC | $1.1M | 0.6% | +18% | — |
| 59 |  $RPD | Rapid7, Inc. | $1.1M | 0.5% | NEW | 48.3 |
| 60 | $TROXCALL | Tronox Holdings plc | $913,500 | — | NEW | — |
| 61 |  $EBS | Emergent BioSolutions Inc. | $838,000 | 0.4% | NEW | 31.2 |
| 62 |  $SOC | Sable Offshore Corp. | $739,200 | 0.4% | +200% | — |
| 63 |  $RXRX | RECURSION PHARMACEUTICALS, INC. | $734,000 | 0.4% | NEW | 23.3 |
| 64 |  $EVGO | EVgo Inc. | $382,000 | 0.2% | NEW | 37.2 |
New Positions (25)
$DVNCALL DEVON ENERGY CORP/DE$9.3M$IBM INTERNATIONAL BUSINESS MACHINES CORP$7.0M$COMP Compass, Inc.$6.8M$FLO FLOWERS FOODS INC$5.8M$HRI HERC HOLDINGS INC$5.4M$FIG Figma, Inc.$4.7M$DVN DEVON ENERGY CORP/DE$4.0M$F FORD MOTOR CO$4.0M$CLX CLOROX CO /DE/$3.8M$KEEL Keel Infrastructure Corp.$3.7M$RXT Rackspace Technology, Inc.$3.5M$GTLB Gitlab Inc.$3.4M$OSCR Oscar Health, Inc.$3.1M$POET POET TECHNOLOGIES INC.$2.7M$GENI Genius Sports Ltd$2.7MExited Positions (18)
$GIL Gildan Activewear Inc.
$UBER Uber Technologies, Inc
$W Wayfair Inc.$PATH UiPath, Inc.
$PBFCALL PBF Energy Inc.
$DGX QUEST DIAGNOSTICS INC
$DFTX Definium Therapeutics, Inc.
$ZIM ZIM Integrated Shipping Services Ltd.
$VERA Vera Therapeutics, Inc.$TDOC Teladoc Health, Inc.
$TREX TREX CO INC
$CAVA CAVA GROUP, INC.
$AMKR AMKOR TECHNOLOGY, INC.
$GRAB Grab Holdings Ltd
$AMD ADVANCED MICRO DEVICES INCBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Soviero Asset Management, LP including:
Track Soviero Asset Management, LP's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Soviero Asset Management, LP and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
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 a 32-signal AI quality ranking (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.