SA
Soviero Asset Management, LP 13F Holdings & Recent Stock Buys (Q2 2026)
Soviero Asset Management, LPCIK: 0001755622
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$237.8M
Reporting period: 2026-06-30 · Number of holdings: 64
Soviero Asset Management, LP disclosed 64 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $237.8M and a quarterly turnover rate of 79.2%.
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Personality snowflake
- Concentration
- 9.02
- Portfolio Stability
- 79.16
- Momentum
- 100
- Sector conviction
- 43.52
- Diversification
- 100
- Sizing Uniformity
- 94.4
Soviero Asset Management, LP's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 44 equally-sized positions, close to its 64 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.56), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 62% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy DVN
New buy IBM
New buy COMP
Trim CPNG
-34.5% -$4.1M
Sold out GIL
Sold out UBER
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 58 holdings (of 64 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DVN | Devon Energy CORP | Stock-Energy | 5.60% | +5.60% | NEW | |
| 2 | FLEX | Flex Ltd. | Stock-Tech | 4.02% | +1.50% | -23.38% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.31% | +0.40% | +17.86% | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 2.96% | +2.96% | NEW | |
| 5 | AMTM | Amentum Holdings Inc | Stock-Industrials | 2.87% | -1.56% | -2.94% | |
| 6 | COMP | Compass Inc - Class A | Stock-Real Estate | 2.85% | +2.85% | NEW | |
| 7 | CVI | Cvr Energy Inc | Stock-Other | 2.80% | -0.36% | +28.79% | |
| 8 | C | Citigroup Inc | Stock-Financials | 2.71% | -0.40% | -16.36% | |
| 9 | CPNG | Coupang Inc | Stock-Consumer Disc | 2.63% | -2.56% | -34.55% | |
| 10 | WEN | Wendy's Co/the | Stock-Consumer Disc | 2.61% | -0.06% | -2.60% | |
| 11 | FLO | Flowers Foods Inc | Stock-Consumer Staples | 2.43% | +2.43% | NEW | |
| 12 | CARR | Carrier Global CORP | Stock-Industrials | 2.34% | +0.40% | +10.14% | |
| 13 | VISN | Vistance Networks Inc | Stock-Tech | 2.31% | -0.87% | +22.86% | |
| 14 | HRI | Herc Holdings Inc | Stock-Other | 2.29% | +2.29% | NEW | |
| 15 | EOLS | Evolus Inc | Stock-Other | 2.25% | +0.85% | +13.17% | |
| 16 | WOLF | Wolfspeed Inc | Stock-Other | 2.23% | +0.76% | -38.89% | |
| 17 | IEP | Icahn Enterprises LP | Stock-Other | 2.12% | +0.42% | +55.56% | |
| 18 | MOS | Mosaic Co/the | Stock-Materials | 2.12% | -0.62% | +10.47% | |
| 19 | PR | Permian Resources Corp-cl A | Stock-Energy | 2.09% | -1.22% | -13.18% | |
| 20 | FIG | Figma Inc-cl A | Stock-Other | 1.98% | +1.98% | NEW | |
| 21 | RKLB | Rocket Lab CORP | Stock-Industrials | 1.97% | +0.24% | -14.81% | |
| 22 | NUAI | New Era Energy & Digital Inc | Stock-Other | 1.93% | +1.57% | +300.00% | |
| 23 | TOST | Toast Inc-class A | Stock-Tech | 1.75% | +0.44% | +50.00% | |
| 24 | TROX | Tronox Holdings plc | Stock-Other | 1.71% | -1.27% | +5.74% | |
| 25 | HZO | Marinemax Inc | Stock-Other | 1.69% | — | -12.56% | |
| 26 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 1.67% | -0.98% | -21.74% | |
| 27 | F | Ford Motor Co | Stock-Consumer Disc | 1.67% | +1.67% | NEW | |
| 28 | PPTA | Perpetua Resources CORP | Stock-Other | 1.62% | -0.49% | +23.33% | |
| 29 | CLX | Clorox Company | Stock-Consumer Staples | 1.61% | +1.61% | NEW | |
| 30 | TALO | Talos Energy Inc | Stock-Other | 1.57% | -1.64% | -28.92% | |
| 31 | KEEL | Keel Infrastructure CORP | Stock-Other | 1.57% | +1.57% | NEW | |
| 32 | VAL | Valaris Limited | Stock-Energy | 1.56% | -1.03% | -3.77% | |
| 33 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 1.49% | -0.03% | +13.89% | |
| 34 | ADNT | Adient plc | Stock-Other | 1.47% | -0.40% | +2.70% | |
| 35 | CNK | Cinemark Holdings Inc | Stock-Other | 1.47% | -0.45% | -18.52% | |
| 36 | RXT | Rackspace Technology Inc | Stock-Other | 1.46% | +1.46% | NEW | |
| 37 | LUMN | Lumen Technologies Inc | Stock-Comm Services | 1.45% | -0.29% | -10.00% | |
| 38 | LTRX | Lantronix Inc | Stock-Other | 1.43% | -0.27% | -10.77% | |
| 39 | GTLB | Gitlab Inc-cl A | Stock-Tech | 1.41% | +1.41% | NEW | |
| 40 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 1.32% | +1.32% | NEW | |
| 41 | PATH | Uipath Inc - Class A | Stock-Tech | 1.23% | -1.60% | -47.06% | |
| 42 | CBRL | Cracker Barrel Old Country | Stock-Other | 1.23% | +0.18% | -26.67% | |
| 43 | RYAM | Rayonier Advanced Materials | Stock-Other | 1.19% | -1.46% | -25.00% | |
| 44 | POET | Poet Technologies Inc | Stock-Other | 1.12% | +1.12% | NEW | |
| 45 | GENI | Genius Sports Limited | Stock-Other | 1.12% | +1.12% | NEW | |
| 46 | TDOC | Teladoc Health Inc | Stock-Healthcare | 1.03% | -0.95% | -60.44% | |
| 47 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.98% | +0.98% | NEW | |
| 48 | RIG | Transocean Ltd. | Stock-Energy | 0.90% | -1.78% | -45.68% | |
| 49 | IHRT | Iheartmedia Inc - Class A | Stock-Other | 0.88% | +0.30% | +22.50% | |
| 50 | ASTI | Ascent Solar Technologies | Stock-Other | 0.78% | +0.78% | NEW |
1–50 of 58
Portfolio Performance
Performance for Q3 2026
-1.8%
Performance Last 4 Quarters
+38%
- Stdev
- +26.3%
- Beta
- +1.38
- Alpha
- -24.4%
- Max Drawdown
- -41.8%
- Annualized Perf
- -0.2%
- Batting Avg vs S&P
- +50%
- Sortino
- +0.18
- Stutzer
- +0.04
- Treynor
- +0.02
- Sterling
- -0.01
- Calmar
- 0
- Information Ratio
- -0.84
- Tracking Error
- +20%
- Stdev Down
- +18.2%
- Winning Months %
- +52.8%
- Losing Months %
- +47.2%
- Best 12 Months
- +79.9%
- Worst 12 Months
- -41.7%
- Efficiency Ratio
- 0
- Sharpe
- +0.12
- Stdev Sectors
- +6.7%
- Skewness
- -0.05
- Kurtosis
- -0.65
- Upside Potential
- +2.1
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 64 | $237.8M | 79 | ||
| 2026 Q1 | 57 | $200.3M | 100 | ||
| 2025 Q4 | 65 | $208.8M | 88 | ||
| 2025 Q3 | 63 | $192.8M | 100 | ||
| 2025 Q2 | 55 | $165.4M | 0 | ||
| 2025 Q1 | 44 | $111.7M | 100 | ||
| 2024 Q4 | 56 | $159.8M | 0 | ||
| 2024 Q3 | 33 | $110.1M | 0 | ||
| 2024 Q2 | 39 | $164.7M | 0 | ||
| 2024 Q1 | 39 | $172.3M | 0 | ||
| 2023 Q4 | 35 | $204.5M | 0 | ||
| 2023 Q3 | 31 | $153.6M | 0 | ||
| 2023 Q2 | 32 | $201.5M | 0 | ||
| 2023 Q1 | 44 | $197.1M | 0 | ||
| 2022 Q4 | 28 | $168.5M | 0 | ||
| 2022 Q3 | 29 | $269.6M | 0 | ||
| 2022 Q2 | 29 | $269.6M | 0 | ||
| 2022 Q1 | 36 | $407.1M | 0 | ||
| 2021 Q4 | 32 | $432.5M | 0 | ||
| 2021 Q3 | 37 | $525.6M | 0 | ||
| 2021 Q2 | 49 | $1.1B | 0 | ||
| 2021 Q1 | 45 | $1.3B | 0 | ||
| 2020 Q4 | 35 | $433.4M | 0 |
Holding changes this quarter
Soviero Asset Management, LP's most significant position changes for 2026-06-30: New buy: Devon Energy CORP (DVN); New buy: Intl Business Machines CORP (IBM); New buy: Compass Inc - Class A (COMP); New buy: Flowers Foods Inc (FLO); New buy: Herc Holdings Inc (HRI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DVN | Devon Energy CORP | +5.6% | NEW | New buy |
| 2 | IBM | Intl Business Machines CORP | +3% | NEW | New buy |
| 3 | COMP | Compass Inc - Class A | +2.9% | NEW | New buy |
| 4 | FLO | Flowers Foods Inc | +2.4% | NEW | New buy |
| 5 | HRI | Herc Holdings Inc | +2.3% | NEW | New buy |
| 6 | FIG | Figma Inc-cl A | +2% | NEW | New buy |
| 7 | F | Ford Motor Co | +1.7% | NEW | New buy |
| 8 | CLX | Clorox Company | +1.6% | NEW | New buy |
| 9 | NUAI | New Era Energy & Digital Inc | +1.6% | +300.00% | Add |
| 10 | KEEL | Keel Infrastructure CORP | +1.6% | NEW | New buy |
| 11 | FLEX | Flex Ltd. | +1.5% | -23.38% | Trim |
| 12 | RXT | Rackspace Technology Inc | +1.5% | NEW | New buy |
| 13 | GTLB | Gitlab Inc-cl A | +1.4% | NEW | New buy |
| 14 | OSCR | Oscar Health Inc - Class A | +1.3% | NEW | New buy |
| 15 | POET | Poet Technologies Inc | +1.1% | NEW | New buy |
| 16 | GENI | Genius Sports Limited | +1.1% | NEW | New buy |
| 17 | SOFI | Sofi Technologies Inc | +1% | NEW | New buy |
| 18 | EOLS | Evolus Inc | +0.9% | +13.17% | Add |
| 19 | ASTI | Ascent Solar Technologies | +0.8% | NEW | New buy |
| 20 | WOLF | Wolfspeed Inc | +0.8% | -38.89% | Trim |
| 21 | ✓ | On Holding AG | +0.6% | NEW | New buy |
| 22 | SMR | Nuscale Power CORP | +0.6% | NEW | New buy |
| 23 | TOST | Toast Inc-class A | +0.4% | +50.00% | Add |
| 24 | RPD | Rapid7 Inc | +0.4% | NEW | New buy |
| 25 | IEP | Icahn Enterprises LP | +0.4% | +55.56% | Add |
| 26 | AMZN | Amazon.com Inc | +0.4% | +17.86% | Add |
| 27 | CARR | Carrier Global CORP | +0.4% | +10.14% | Add |
| 28 | EBS | Emergent Biosolutions Inc | +0.4% | NEW | New buy |
| 29 | RXRX | Recursion Pharmaceuticals-a | +0.3% | NEW | New buy |
| 30 | IHRT | Iheartmedia Inc - Class A | +0.3% | +22.50% | Add |
| 31 | RKLB | Rocket Lab CORP | +0.2% | -14.81% | Trim |
| 32 | CBRL | Cracker Barrel Old Country | +0.2% | -26.67% | Trim |
| 33 | EVGO | Evgo Inc | +0.2% | NEW | New buy |
| 34 | HZO | Marinemax Inc | — | -12.56% | Trim |
| 35 | LW | Lamb Weston Holdings Inc | 0% | +13.89% | Add |
| 36 | WEN | Wendy's Co/the | -0.1% | -2.60% | Trim |
| 37 | CLVT | Clarivate Plc | -0.1% | +17.78% | Add |
| 38 | NVTS | Navitas Semiconductor CORP | -0.2% | EXIT | Sold out |
| 39 | LTRX | Lantronix Inc | -0.3% | -10.77% | Trim |
| 40 | LUMN | Lumen Technologies Inc | -0.3% | -10.00% | Trim |
| 41 | SOC | Sable Offshore CORP | -0.4% | +200.00% | Add |
| 42 | CVI | Cvr Energy Inc | -0.4% | +28.79% | Add |
| 43 | UMAC | Unusual Machines Inc /us | -0.4% | EXIT | Sold out |
| 44 | ADNT | Adient plc | -0.4% | +2.70% | Add |
| 45 | C | Citigroup Inc | -0.4% | -16.36% | Trim |
| 46 | CNK | Cinemark Holdings Inc | -0.5% | -18.52% | Trim |
| 47 | PPTA | Perpetua Resources CORP | -0.5% | +23.33% | Add |
| 48 | UAA | Under Armour Inc-class A | -0.5% | EXIT | Sold out |
| 49 | AMD | Advanced Micro Devices | -0.5% | EXIT | Sold out |
| 50 | GRAB | Grab Holdings Limited | -0.6% | EXIT | Sold out |
1–50 of 74
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Soviero Asset Management, LP and what type of investor is it?
Soviero Asset Management, LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $237.8M, spread across 64 disclosed positions.
What are Soviero Asset Management, LP's largest equity positions?
Based on the latest 13F filing, Soviero Asset Management, LP's top holdings by market value are:
1. Devon Energy CORP (DVN) — $13.3M (5.6%)
2. Flex Ltd. (FLEX) — $9.6M (4.0%)
3. Amazon.com Inc (AMZN) — $7.9M (3.3%)
4. Intl Business Machines CORP (IBM) — $7.0M (3.0%)
5. Amentum Holdings Inc (AMTM) — $6.8M (2.9%)
What changes did Soviero Asset Management, LP make in its most recent portfolio filing?
In the latest reported quarter, Soviero Asset Management, LP made 74 notable position adjustments: 22 new positions were initiated, 16 existing holdings were added to, 20 positions were partially reduced, and 16 were completely exited. The largest of these moves: New buy: Devon Energy CORP (DVN); New buy: Intl Business Machines CORP (IBM); New buy: Compass Inc - Class A (COMP); New buy: Flowers Foods Inc (FLO); New buy: Herc Holdings Inc (HRI)
What sectors does Soviero Asset Management, LP focus on?
Soviero Asset Management, LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 22.1%
• Consumer Discretionary: 19.1%
• Energy: 16.3%
• Industrials: 12.4%
• Consumer Staples: 8.9%
• Financials: 5.9%
Investment Profile
Soviero Asset Management, LP returned an annualized -0.2% over the trailing 36 months — underperforming the S&P 500 by 24.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.38 (more volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 0 to 79 over the past 4 quarters — a shift toward more active trading.
It has added to its C position over the past two quarters (+$2.4M, now $6.4M), while trimming PATH over the same stretch (-$4.8M, still holding $2.9M).
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Developer Access
Access Soviero Asset Management, LP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/soviero-asset-management-lpCLI
npx alphasmo institutions get soviero-asset-management-lp