Soviero Asset Management, LP

CIK 0001755622 · Q2 2026

13F Equity AUM

$237.8M

+18.7% QoQ

Positions

+6 QoQ

AUM Rank

#7,416

Top 59%

Skill Alpha (FF)

-0.1%/yr^ns

No Clear Edge

Rank #2,888 · Top 35%

vs S&P -2.9%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 18.8%Top 10: 32.4%Top 20: 54.5%

DVN5.6%

FLEX4.0%

AMZN3.3%

IBM3.0%

AMTM2.9%

COMP2.9%

FL92.8%

TRVC2.7%

CPNG2.6%

WEN2.6%

Others (48)67.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology25.7%

Energy17.6%

Consumer Cyclical17.0%

Industrials9.6%

Basic Materials6.6%

Consumer Defensive5.5%

Healthcare5.3%

Communication Services4.9%

Other7.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 58Median: 1.59%Avg: 1.72%

0–0.5%

6(2.1%)

0.5–1%

6(4.7%)

1–3%

43(80.3%)

3–5%

2(7.3%)

5%+

1(5.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 58vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New22Increased16Decreased20Exited16

New Positions

DVN5.6%

+322K

IBM3.0%

+25K

COMP2.9%

+550K

FLO2.4%

+730K

HRI2.3%

+38K

FIG2.0%

+260K

F1.7%

+285K

CLX1.6%

+40K

KEEL INFRASTRUCTURE …1.6%

+650K

RXT1.5%

+530K

Increased

NUAI1.9%

+540K(+300%)

IEP2.1%

+250K(+56%)

SOC0.3%

+160K(+200%)

IHRT0.9%

+90K(+23%)

EOLS2.3%

+90K(+13%)

VISN2.3%

+80K(+23%)

CLVT0.5%

+80K(+18%)

FL92.8%

+54K(+29%)

TOST1.8%

+50K(+50%)

PPTA1.6%

+35K(+23%)

Decreased

TDOC1.0%

-440,000(-60%)

RIG0.9%

-370,000(-46%)

PATH1.2%

-240,000(-47%)

CPNG2.6%

-190,000(-35%)

RYAM1.2%

-120,000(-25%)

TALO1.6%

-118,000(-29%)

LTRX1.4%

-70,000(-11%)

WOLF2.2%

-70,000(-39%)

GME1.7%

-50,000(-22%)

LUMN1.4%

-50,000(-10%)

Exited

GIL

-89,000

UBER

-68,000

-65,000

-80,000

-18,000

-140,000

-100,000

-65,000

-55,000

-22,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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