13F Insight
DOSSIER · 13F-HR · Q2 2026

Soviero Asset Management, LP

$238M in tracked AUM across 64 positions as of Q2 2026.

SA
CIK 0001755622 · last filed Jun 30, 2026
Total AUM
$238M
as of Q2 2026
Holdings
64
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Soviero Asset Management, LP filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
DVN
DEVON ENERGY CORP NEW
$13M322K5.6%02
Y2573F102
FLEX LTD
$10M59K4.0%03
AMZN
AMAZON COM INC
$8M33K3.3%04
IBM
INTERNATIONAL BUSINESS MACHS
$7M25K3.0%05
AMTM
AMENTUM HOLDINGS INC
$7M330K2.9%06
COMP
COMPASS INC
$7M550K2.9%07
CVI
CVR ENERGY INC
$7M242K2.8%08
C
CITIGROUP INC
$6M46K2.7%09
CPNG
COUPANG INC
$6M360K2.6%10
WEN
WENDYS CO
$6M750K2.6%

Filing history

2026Q2Jun 30
$238M▲ 18.7%
64 positionsView →2026Q1Mar 31
$200M▼ 4.1%
57 positionsView →2025Q4Dec 31
$209M▲ 113.6%
65 positionsView →2025Q3Sep 30
$98M▲ 14.2%
33 positionsView →2025Q2Jun 30
$86M▲ 38.2%
32 positionsLocked2025Q1Mar 31
$62M▼ 61.2%
27 positionsLocked2024Q4Dec 31
$160M▲ 45.2%
56 positionsLocked2024Q3Sep 30
$110M▼ 33.2%
33 positionsLocked2024Q2Jun 30
$165M▼ 4.4%
39 positionsLocked2024Q1Mar 31
$172M▼ 15.7%
39 positionsLocked2023Q4Dec 31
$204M▲ 33.1%
35 positionsLocked2023Q3Sep 30
$154M▼ 23.7%
31 positionsLocked
Showing 12 of 23