Soviero Asset Management
$206M 13F equity value
72 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Soviero Asset Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| FLEX | FLEX LTD | 59,000 | $10M | 4.6% |
| AMZN | AMAZON COM INC | 33,000 | $8M | 3.8% |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,000 | $7M | 3.4% |
| COMP | COMPASS INC | 550,000 | $7M | 3.3% |
| CVI | CVR ENERGY INC | 242,000 | $7M | 3.2% |
| C | CITIGROUP INC | 46,000 | $6M | 3.1% |
| FLO | FLOWERS FOODS INC | 730,000 | $6M | 2.8% |
| CARR | CARRIER GLOBAL CORPORATION | 76,000 | $6M | 2.7% |
| VISN | VISTANCE NETWORKS INC | 430,000 | $5M | 2.7% |
| HRI | HERC HLDGS INC | 38,000 | $5M | 2.6% |
Track Soviero Asset Management's 13F portfolio: $206M in reported holdings, 72 positions. Top holdings and quarterly changes on SentiSense.
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