Soviero Asset Management, LP In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Soviero Asset Management, LP reported 55 stock positions worth $206.1 million . Its top holding was Flex (FLEX) at 4.6% of the portfolio, followed by Amazon.com (AMZN, 3.8% ) and Intl Business Machines (IBM, 3.4% ). Compared with Q1 2026, it opened 22 new positions, sold out of 17, added to 15 and reduced 18. The biggest buy was a new position in Intl Business Machines (IBM) and the biggest sale an exit from Gildan Activewear (GIL).
Location NEW YORK, NY
CIK 0001755622
Portfolio Value $206.1M (Q2 2026) Holdings 55 stocks · $206.1M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 FLEX Flex Ltd. 59,000 $9.6M Reduce -23.4% AMZN Amazon.com Inc. 33,000 $7.9M Add +17.9% IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 25,000 $7.0M New COMP Compass Inc. Class A 550,000 $6.8M New CVI CVR Energy Inc. 242,000 $6.7M Add +28.8% C Citigroup Inc. 46,000 $6.4M Reduce -16.4% FLO Flowers Foods Inc. 730,000 $5.8M New CARR Carrier Global Corp. 76,000 $5.6M Add +10.1% VISN Vistance Networks Inc. 430,000 $5.5M Add +22.9% HRI Herc Holdings Inc. filed as HERC HLDGS INC 38,000 $5.4M New EOLS Evolus Inc. 770,000 $5.3M Add +13.2% WOLF Wolfspeed Inc. 110,000 $5.3M Reduce -38.9% IEP Icahn Enterprises LP 700,000 $5.0M Add +55.6% PR Permian Resources Corp. Class A 270,000 $5.0M Reduce -13.2% WEN The Wendy's Co. 570,000 $4.7M Add +21.3% FIG Figma Inc. Class A 260,000 $4.7M New RKLB Rocket Lab Corp. 46,000 $4.7M Reduce -14.8% TOST Toast Inc. Class A 150,000 $4.2M Add +50.0% DVN Devon Energy Corp. 97,000 $4.0M New HZO Marinemax Inc. 109,439 $4.0M Reduce -12.6% GME Gamestop Corp. Class A 180,000 $4.0M Reduce -21.7% F Ford Motor Co. filed as FORD MTR CO 285,000 $4.0M New PPTA Perpetua Resources Corp. 185,000 $3.8M Add +23.3% CLX Clorox Company 40,000 $3.8M New TALO Talos Energy Inc. 290,000 $3.7M Reduce -28.9% KEEL Keel Infrastructure Corp. 650,000 $3.7M New VAL Valaris Ltd. 51,000 $3.7M Reduce -3.8% LW Lamb Weston Holdings Inc. 82,000 $3.5M Add +13.9% ADNT Adient PLC 190,000 $3.5M Add +2.7% CNK Cinemark Holdings Inc. 110,000 $3.5M Reduce -18.5% RXT Rackspace Technology Inc. 530,000 $3.5M New LUMN Lumen Technologies Inc. 450,000 $3.5M Reduce -10.0% LTRX Lantronix Inc. 580,000 $3.4M Reduce -10.8% GTLB Gitlab Inc. Class A 110,000 $3.4M New NUAI New Era Energy & Digital Inc. 510,000 $3.3M Add +183.3% TROX Tronox Holdings PLC 500,000 $3.1M Reduce -18.0% OSCR Oscar Health Inc. Class A 110,000 $3.1M New AMTM Amentum Holdings Inc. 150,000 $3.1M Reduce -37.5% CBRL Cracker Barrel Old Country 55,000 $2.9M Reduce -26.7% RYAM Rayonier Advanced Materials 360,000 $2.8M Reduce -25.0% POET Poet Technologies Inc. 260,000 $2.7M New GENI Genius Sports Ltd. 440,000 $2.7M New SOFI Sofi Technologies Inc. 130,000 $2.3M New RIG Transocean Ltd. 440,000 $2.2M Reduce -45.7% IHRT Iheartmedia Inc. Class A 490,000 $2.1M Add +22.5% ASTI Ascent Solar Technologies 370,000 $1.9M New CPNG Coupang Inc. 100,000 $1.7M Reduce -65.5% ONON On Holding AG Class A filed as ON HLDG AG 40,000 $1.4M New SMR Nuscale Power Corp. 130,000 $1.3M New CLVT Clarivate PLC 530,000 $1.1M Add +17.8% RPD RAPID7 Inc. 130,000 $1.1M New EBS Emergent Biosolutions Inc. 100,000 $838K New SOC Sable Offshore Corp. 240,000 $739K Add +200.0% RXRX Recursion Pharmaceuticals-A 200,000 $734K New EVGO Evgo Inc. 200,000 $382K New
Options reported separately and not counted above: DVN calls ($9.3M), MOS calls ($5.0M), CPNG calls ($4.5M), AMTM calls ($3.7M), PATH calls ($2.9M), TDOC calls ($2.4M), WEN calls ($1.5M), NUAI calls ($1.3M), TROX calls ($914K).
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ GIL Gildan Activewear Inc. Sold out 0.00% −2.78 UBER Uber Technologies Inc. Sold out 0.00% −2.75 W Wayfair Inc. Class A Sold out 0.00% −2.74 PATH Uipath Inc. Class A Sold out 0.00% −2.24 CPNG Coupang Inc. Reduce -65.5% 0.84% −2.23 AMTM Amentum Holdings Inc. Reduce -37.5% 1.50% −2.01 DGX Quest Diagnostics Inc. Sold out 0.00% −1.98 RIG Transocean Ltd. Reduce -45.7% 1.04% −1.97 TROX Tronox Holdings PLC Reduce -18.0% 1.53% −1.82 TALO Talos Energy Inc. Reduce -28.9% 1.82% −1.79 RYAM Rayonier Advanced Materials Reduce -25.0% 1.37% −1.61 DFTX Definium Therapeutics Inc. Sold out 0.00% −1.49 ZIM Zim Integrated Shipping Serv Sold out 0.00% −1.48 VERA Vera Therapeutics Inc. Sold out 0.00% −1.47 TDOC Teladoc Health Inc. Sold out 0.00% −1.35 PR Permian Resources Corp. Class A Reduce -13.2% 2.41% −1.31 TREX Trex Company Inc. Sold out 0.00% −1.12 VAL Valaris Ltd. Reduce -3.8% 1.80% −1.12 GME Gamestop Corp. Class A Reduce -21.7% 1.93% −1.05 CAVA Cava Group Inc. Sold out 0.00% −1.00 AMKR Amkor Technology Inc. Sold out 0.00% −0.94 GRAB Grab Holdings Ltd. Class A Sold out 0.00% −0.68 AMD Advanced Micro Devices Sold out 0.00% −0.57 UAA Under Armour Inc. Class A Sold out 0.00% −0.56 CNK Cinemark Holdings Inc. Reduce -18.5% 1.69% −0.47 UMAC Unusual Machines Inc. Sold out 0.00% −0.42 C Citigroup Inc. Reduce -16.4% 3.12% −0.38 LUMN Lumen Technologies Inc. Reduce -10.0% 1.68% −0.27 LTRX Lantronix Inc. Reduce -10.8% 1.65% −0.26 NVTS Navitas Semiconductor Corp. Sold out 0.00% −0.25 HZO Marinemax Inc. Reduce -12.6% 1.94% +0.04 CBRL Cracker Barrel Old Country Reduce -26.7% 1.42% +0.24 RKLB Rocket Lab Corp. Reduce -14.8% 2.27% +0.32 WOLF Wolfspeed Inc. Reduce -38.9% 2.58% +0.93 FLEX Flex Ltd. Reduce -23.4% 4.64% +1.81
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ IBM Intl Business Machines Corp. New 3.41% +3.41 COMP Compass Inc. Class A New 3.29% +3.29 FLO Flowers Foods Inc. New 2.80% +2.80 HRI Herc Holdings Inc. New 2.64% +2.64 FIG Figma Inc. Class A New 2.28% +2.28 DVN Devon Energy Corp. New 1.94% +1.94 F Ford Motor Co. New 1.92% +1.92 CLX Clorox Company New 1.85% +1.85 KEEL Keel Infrastructure Corp. New 1.81% +1.81 RXT Rackspace Technology Inc. New 1.68% +1.68 GTLB Gitlab Inc. Class A New 1.63% +1.63 OSCR Oscar Health Inc. Class A New 1.52% +1.52 POET Poet Technologies Inc. New 1.30% +1.30 GENI Genius Sports Ltd. New 1.29% +1.29 NUAI New Era Energy & Digital Inc. Add +183.3% 1.58% +1.17 SOFI Sofi Technologies Inc. New 1.13% +1.13 EOLS Evolus Inc. Add +13.2% 2.59% +1.02 ASTI Ascent Solar Technologies New 0.90% +0.90 ONON On Holding AG Class A New 0.69% +0.69 SMR Nuscale Power Corp. New 0.63% +0.63 AMZN Amazon.com Inc. Add +17.9% 3.82% +0.54 IEP Icahn Enterprises LP Add +55.6% 2.45% +0.54 TOST Toast Inc. Class A Add +50.0% 2.02% +0.54 CARR Carrier Global Corp. Add +10.1% 2.70% +0.52 RPD RAPID7 Inc. New 0.51% +0.51 WEN The Wendy's Co. Add +21.3% 2.29% +0.46 EBS Emergent Biosolutions Inc. New 0.41% +0.41 IHRT Iheartmedia Inc. Class A Add +22.5% 1.02% +0.36 RXRX Recursion Pharmaceuticals-A New 0.36% +0.36 EVGO Evgo Inc. New 0.19% +0.19 LW Lamb Weston Holdings Inc. Add +13.9% 1.72% +0.01 CLVT Clarivate PLC Add +17.8% 0.56% −0.08 CVI CVR Energy Inc. Add +28.8% 3.23% −0.32 SOC Sable Offshore Corp. Add +200.0% 0.36% −0.38 ADNT Adient PLC Add +2.7% 1.69% −0.40 PPTA Perpetua Resources Corp. Add +23.3% 1.86% −0.50 VISN Vistance Networks Inc. Add +22.9% 2.67% −0.91
Options Activity Q1 2026 → Q2 2026 Security Type Change vs Q1 2026 Underlying Shares Value ▼ DVN Devon Energy Corp. call New 225,000 $9.3M MOS The Mosaic Co. call Add +10.5% 237,500 $5.0M PBF PBF Energy Inc. Class A call Sold out 80,000 $3.8Mbefore exit AMTM Amentum Holdings Inc. call Add +80.0% 180,000 $3.7M PATH Uipath Inc. Class A call Add +80.0% 270,000 $2.9M WEN The Wendy's Co. call Reduce -40.0% 180,000 $1.5M NUAI New Era Energy & Digital Inc. call New 210,000 $1.3M TROX Tronox Holdings PLC call New 145,000 $914K
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 55 $206.1M FLEX, AMZN, IBM, COMP, CVI Q1 2026 50 $178.1M PR, TALO, VISN, CVI, AMTM Q4 2025 59 $191.3M CLF, AMZN, VISN, HRI, PATH Q3 2025 54 $161.8M VISN, CLF, C, PATH, PBF Q2 2025 47 $136.4M ON, TDOC, C, CORZ, LHX Q1 2025 34 $85.8M HON, AMZN, PR, PBPB, RRC Q4 2024 51 $143.9M AMZN, TWLO, LUNR, OPRA, LULU Q3 2024 31 $99.3M AMD, AMZN, OPRA, PBF, AAPL Q2 2024 35 $130.1M PBF, AAPL, GNRC, FCX, GOOG Q1 2024 36 $146.3M PBPB, PBF, SD, MU, FCX