Soviero Asset Management
Soviero Asset Management reported 55 stocks worth $206M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are FLEX (4.6%), AMZN (3.8%) and IBM (3.4%). Compared with Q1 2026, the fund opened new positions in IBM, COMP and FLO, added to AMZN, CVI and CARR, trimmed FLEX, C and WOLF and sold out of GIL, UBER and W.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  FLEX Flex Ltd | $9.6M | 4.6% | 59K | −18K (−23%) | 5 of 8 | |
| 2 |  AMZN Amazon Com Inc | $7.9M | 3.8% | 33K | +5,000 (+18%) | 8 of 8 | |
| 3 |  IBM Ibm Corp | $7M | 3.4% | 25K | New position | 1 of 8 | |
| 4 |  COMP Compass Inc | $6.8M | 3.3% | 550K | New position | 2 of 8 | |
| 5 |  CVI Cvr Energy Inc | $6.7M | 3.2% | 242K | +54K (+29%) | 2 of 8 | |
| 6 |  C Citigroup Inc | $6.4M | 3.1% | 46K | −9,000 (−16%) | 5 of 8 | |
| 7 |  FLO Flowers Foods Inc | $5.8M | 2.8% | 730K | New position | 1 of 8 | |
| 8 |  CARR Carrier Global Corporation | $5.6M | 2.7% | 76K | +7,000 (+10%) | 2 of 8 | |
| 9 |  VISN Commscope Hldg Co Inc | $5.5M | 2.7% | 430K | +80K (+23%) | 4 of 8 | |
| 10 |  HRI Herc Hldgs Inc | $5.4M | 2.6% | 38K | New position | 2 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 GIL Gildan Activewear Inc F | $5M | 89K |
 UBER Uber Technologies Inc | $4.9M | 68K |
 W Wayfair Inc | $4.9M | 65K |
 PATH Uipath Inc | $4M | 360K |
 DGX Quest Diagnostics Inc | $3.5M | 18K |
🔒 Free account: see all 17.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 DVN Devon Energy Corp New | Call | $9.3M | 225K | +225,000 |
 MOS The Mosaic Co | Call | $5M | 238K | +22,500 |
 CPNG Coupang Inc | Call | $4.5M | 260K | 0 |
 AMTM Amentum Holdings Inc | Call | $3.7M | 180K | +80,000 |
PATH Uipath Inc | Call | $2.9M | 270K | +120,000 |
🔒 Free account: see all 9.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Soviero Asset Management 13F FAQ
What does Soviero Asset Management own?
Soviero Asset Management reported 55 stocks worth $206M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are FLEX (4.6%), AMZN (3.8%) and IBM (3.4%). The table above lists every position in the filing (the top 10 without an account).
What did Soviero Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 22 new positions, 15 added to, 18 trimmed and 17 sold out. New positions include IBM, COMP and FLO. It sold all of GIL, UBER and W.
When will Soviero Asset Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Soviero Asset Management's portfolio worth?
The Q2 2026 filing reports $206M in US stocks ($238M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.