1y return+38.2%S&P 500 +20.9%
3y return+12.0%S&P 500 +68.5%
5y return−24.3%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2020: $95 against $200 in the S&P 500.2
Soviero Asset Management, LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Flex LtdCUSIP Y2573F102 | $9.6M | 4.6% | −23.4% |
| AMZNAmazon Com Inc | $7.9M | 3.8% | +17.9% |
| IBMInternational Business Machs | $7.0M | 3.4% | New |
| COMPCompass Inc | $6.8M | 3.3% | New |
| CVICvr Energy Inc | $6.7M | 3.2% | +28.8% |
| CCitigroup Inc | $6.4M | 3.1% | −16.4% |
| FLOFlowers Foods Inc | $5.8M | 2.8% | New |
| CARRCarrier Global Corporation | $5.6M | 2.7% | +10.1% |
| VISNVistance Networks Inc | $5.5M | 2.7% | +22.9% |
| HRIHerc Hldgs Inc | $5.4M | 2.6% | New |
| EOLSEvolus Inc | $5.3M | 2.6% | +13.2% |
| WOLFWolfspeed Inc | $5.3M | 2.6% | −38.9% |
| IEPIcahn Enterprises LP | $5.0M | 2.4% | +55.6% |
| PRPermian Resources Corp | $5.0M | 2.4% | −13.2% |
| WENWendys Co | $4.7M | 2.3% | +21.3% |
| FIGFigma Inc | $4.7M | 2.3% | New |
| RKLBRocket Lab Corp | $4.7M | 2.3% | −14.8% |
| TOSTToast Inc | $4.2M | 2.0% | +50.0% |
| DVNDevon Energy Corp New | $4.0M | 1.9% | New |
| HZOMarinemax Inc | $4.0M | 1.9% | −12.6% |
| GMEGamestop Corp | $4.0M | 1.9% | −21.7% |
| FFord Mtr Co | $4.0M | 1.9% | New |
| PPTAPerpetua Resources Corp | $3.8M | 1.9% | +23.3% |
| CLXClorox Co Del | $3.8M | 1.9% | New |
| TALOTalos Energy Inc | $3.7M | 1.8% | −28.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| WOLFWolfspeed Inc | March 31, 2026 | +195.6% | $5.3M |
| RKLBRocket Lab Corp | June 30, 2025 | +184.2% | $4.7M |
| Flex LtdCUSIP Y2573F102 | March 31, 2026 | +147.6% | $9.6M |
| PPTAPerpetua Resources Corp | March 31, 2025 | +94.2% | $3.8M |
| CBRLCracker Barrel Old Ctry Stor | March 31, 2026 | +89.6% | $2.9M |
| Valaris LtdCUSIP G9460G101 | March 31, 2025 | +84.9% | $3.7M |
| CCitigroup Inc | June 30, 2025 | +64.4% | $6.4M |
| NUAINew Era Energy & Digital Inc | March 31, 2026 | +57.1% | $3.3M |
| HZOMarinemax Inc | June 30, 2025 | +45.7% | $4.0M |
| TALOTalos Energy Inc | September 30, 2025 | +34.6% | $3.7M |
Sold off last quarter
- GILGildan Activewear Inc was $5.0M
- UBERUber Technologies Inc was $4.9M
- WWayfair Inc was $4.9M
- PATHUipath Inc was $4.0M
- DGXQuest Diagnostics Inc was $3.5M
- DFTXDefinium Therapeutics Inc was $2.6M
- Zim Integrated Shipping ServCUSIP M9T951109 was $2.6M
- VERAVera Therapeutics Inc was $2.6M
- TDOCTeladoc Health Inc was $2.4M
- TREXTrex Inc was $2.0M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.1% | +14.8% |
| March 31, 2026 | +5.1% | −4.6% |
| December 31, 2025 | +5.9% | +2.4% |
| September 30, 2025 | +9.8% | +7.8% |
| June 30, 2025 | +10.8% | +10.5% |
| March 31, 2025 | −20.7% | −4.6% |
| December 31, 2024 | +11.4% | +2.1% |
| September 30, 2024 | −0.6% | +5.4% |
| June 30, 2024 | −12.5% | +4.0% |
| March 31, 2024 | +0.1% | +10.0% |
| December 31, 2023 | +10.1% | +11.2% |
| September 30, 2023 | −13.6% | −3.6% |
| June 30, 2023 | +0.7% | +8.3% |
| March 31, 2023 | +4.1% | +7.0% |
| December 31, 2022 | +25.6% | +7.1% |
| September 30, 2022 | −14.1% | −5.3% |
| June 30, 2022 | −24.7% | −16.5% |
| March 31, 2022 | −2.5% | −4.9% |
| December 31, 2021 | −3.1% | +10.7% |
| September 30, 2021 | −16.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Soviero Asset Management, LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1755622&type=13F-HR&dateb=&owner=include&count=40CIK 1755622
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1755622/000101359426000896/Filed August 14, 2026 · accession 0001013594-26-000896