Soviero Asset Management, LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
64
Total value ($000)
$237,783
Net value change ($000)
+37,520 (18.7%)
New positions
22
Sold out positions
17
Turnover %
54.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IBM 7,030 NEW
COMP 6,782 NEW
FLO 5,767 NEW
HRI 5,447 NEW
FIG 4,703 NEW
FLEX 4,522 89.7%
DVN 4,008 NEW
F 3,962 NEW
CLX 3,818 NEW
KEEL 3,731 NEW
Top Reduces (Value $000, Stocks/ETFs)
GIL -4,953 -100.0%
UBER -4,891 -100.0%
W -4,889 -100.0%
PATH -3,996 -100.0%
CPNG -3,738 -68.3%
DGX -3,528 -100.0%
RIG -3,218 -59.9%
AMTM -3,158 -50.5%
TROX -2,810 -47.1%
TALO -2,686 -41.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 31,690 (13.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type