Soviero Asset Management, LP reported 55 positions worth $206.09M for the quarter ended Jun 30, 2026, up 15.7% on the prior quarter. It opened 22 new positions, added to 15, trimmed 18 and exited 17. Its largest holding is Flex Ltd. at 4.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IBM International Business Machines Corp | +25.0K | – | $7.03M | 3.41% |
| COMP Compass, Inc. | +550.0K | – | $6.78M | 3.29% |
| FLO Flowers Foods Inc | +730.0K | – | $5.77M | 2.8% |
| HRI Herc Holdings Inc | +38.0K | – | $5.45M | 2.64% |
| FIG Figma, Inc. | +260.0K | – | $4.70M | 2.28% |
| DVN Devon Energy Corp | +97.0K | – | $4.01M | 1.94% |
| F Ford Motor Co | +285.0K | – | $3.96M | 1.92% |
| CLX Clorox Co | +40.0K | – | $3.82M | 1.85% |
| KEEL Keel Infrastructure Corp. | +650.0K | – | $3.73M | 1.81% |
| RXT Rackspace Technology, Inc. | +530.0K | – | $3.46M | 1.68% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GIL Gildan Activewear Inc. | -89.0K | -100.0% | $4.95M | Exited |
| UBER Uber Technologies, Inc | -68.0K | -100.0% | $4.89M | Exited |
| W Wayfair Inc. | -65.0K | -100.0% | $4.89M | Exited |
| PATH UiPath, Inc. | -360.0K | -100.0% | $4.00M | Exited |
| DGX Quest Diagnostics Inc | -18.0K | -100.0% | $3.53M | Exited |
| WOLF Wolfspeed, Inc. | -70.0K | -38.9% | $3.38M | 2.58% |
| CPNG Coupang, Inc. | -190.0K | -65.5% | $3.30M | 0.843% |
| FLEX Flex Ltd. | -18.0K | -23.4% | $2.92M | 4.64% |
| DFTX Definium Therapeutics, Inc. | -140.0K | -100.0% | $2.65M | Exited |
| ZIM ZIM Integrated Shipping Services Ltd. | -100.0K | -100.0% | $2.64M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| IBM International Business Machines Corp | +25.0K | $7.03M | 3.41% |
| COMP Compass, Inc. | +550.0K | $6.78M | 3.29% |
| FLO Flowers Foods Inc | +730.0K | $5.77M | 2.8% |
| HRI Herc Holdings Inc | +38.0K | $5.45M | 2.64% |
| FIG Figma, Inc. | +260.0K | $4.70M | 2.28% |
| DVN Devon Energy Corp | +97.0K | $4.01M | 1.94% |
| F Ford Motor Co | +285.0K | $3.96M | 1.92% |
| CLX Clorox Co | +40.0K | $3.82M | 1.85% |
| KEEL Keel Infrastructure Corp. | +650.0K | $3.73M | 1.81% |
| RXT Rackspace Technology, Inc. | +530.0K | $3.46M | 1.68% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GIL Gildan Activewear Inc. | -89.0K | $4.95M | 2.78% |
| UBER Uber Technologies, Inc | -68.0K | $4.89M | 2.75% |
| W Wayfair Inc. | -65.0K | $4.89M | 2.74% |
| PATH UiPath, Inc. | -360.0K | $4.00M | 2.24% |
| DGX Quest Diagnostics Inc | -18.0K | $3.53M | 1.98% |
| DFTX Definium Therapeutics, Inc. | -140.0K | $2.65M | 1.49% |
| ZIM ZIM Integrated Shipping Services Ltd. | -100.0K | $2.64M | 1.48% |
| VERA Vera Therapeutics, Inc. | -65.0K | $2.61M | 1.47% |
| TDOC Teladoc Health, Inc. | -440.0K | $2.40M | 1.35% |
| TREX Trex Co Inc | -55.0K | $2.00M | 1.12% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | FLEX Flex Ltd. | Technology | 59.0K | $9.56M | 4.64% | -18.0K | -23.4% | Reduced | 0.02% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 33.0K | $7.87M | 3.82% | +5,000 | +17.9% | Added | 0% |
| 3 | IBM International Business Machines Corp | Technology | 25.0K | $7.03M | 3.41% | +25.0K | – | New | 0% |
| 4 | COMP Compass, Inc. | Real Estate | 550.0K | $6.78M | 3.29% | +550.0K | – | New | 0.07% |
| 5 | CVI Cvr Energy Inc | Energy | 242.0K | $6.66M | 3.23% | +54.1K | +28.8% | Added | 0.24% |
| 6 | C Citigroup Inc | Others | 46.0K | $6.44M | 3.12% | -9,000 | -16.4% | Reduced | 0% |
| 7 | FLO Flowers Foods Inc | Consumer Staples | 730.0K | $5.77M | 2.8% | +730.0K | – | New | 0.34% |
| 8 | CARR CARRIER GLOBAL Corp | Industrials | 76.0K | $5.57M | 2.7% | +7,000 | +10.1% | Added | 0.01% |
| 9 | VISN Vistance Networks, Inc. | Technology | 430.0K | $5.50M | 2.67% | +80.0K | +22.9% | Added | 0.19% |
| 10 | HRI Herc Holdings Inc | Industrials | 38.0K | $5.45M | 2.64% | +38.0K | – | New | 0.11% |
| 11 | EOLS Evolus, Inc. | Healthcare | 770.0K | $5.34M | 2.59% | +89.6K | +13.2% | Added | 1.17% |
| 12 | WOLF Wolfspeed, Inc. | Technology | 110.0K | $5.31M | 2.58% | -70.0K | -38.9% | Reduced | 0.21% |
| 13 | IEP Icahn Enterprises L.P. | Energy | 700.0K | $5.05M | 2.45% | +250.0K | +55.6% | Added | 0.1% |
| 14 | PR Permian Resources Corp | Energy | 270.0K | $4.97M | 2.41% | -41.0K | -13.2% | Reduced | 0.03% |
| 15 | WEN Wendy's Co | Consumer Discretionary | 570.0K | $4.73M | 2.29% | +100.0K | +21.3% | Added | 0.3% |
Tip. Select a row to see that position’s full history at Soviero Asset Management.
As of its Q2 2026 13F filing, Soviero Asset Management, LP’s five largest positions were Flex Ltd. (FLEX) at 4.6%, Amazon Com Inc (AMZN) at 3.8%, International Business Machines Corp (IBM) at 3.4%, Compass, Inc. (COMP) at 3.3%, Cvr Energy Inc (CVI) at 3.2% of the reported portfolio.
Soviero Asset Management, LP reported a 13F portfolio worth $206.09M across 55 positions for Q2 2026. That is up 15.7% from the previous quarter.
Its largest purchases by value were International Business Machines Corp ($7.03M), Compass, Inc. ($6.78M), Flowers Foods Inc ($5.77M). It opened 22 new positions.
Its largest sales by value were Gildan Activewear Inc. ($4.95M), Uber Technologies, Inc ($4.89M), Wayfair Inc. ($4.89M). It exited 17 positions entirely.
From the Form 13F-HR reports Soviero Asset Management, LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.