Soviero Asset Management, LP
NEW YORK NY · SEC CIK 0001755622
$2.38亿2026Q2 申报市值
64持仓数
29.6%前十大占比 · 第一大 4.0%
23 / 18新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IBM 新建仓+$703.02万
FLO 新建仓+$576.70万
FIG 新建仓+$470.34万
DVN 新建仓+$400.80万
F 新建仓+$396.15万
2026Q2 卖出最多 按季末市值估算
GIL 清仓-$495.29万
UBER 清仓-$489.12万
W 清仓-$488.87万
PATH 清仓-$399.60万
DGX 清仓-$352.76万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| FLEX | FLEX LTD | $956.21万 | 4.02% | 59,000 | -18,000 | -23.4% | -$291.73万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW 看涨期权 | $929.70万 | 3.91% | 225,000 | 225,000 | — | $929.70万 | 新建仓 |
| AMZN | AMAZON COM INC | $786.52万 | 3.31% | 33,000 | 5,000 | 17.9% | $119.17万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $703.02万 | 2.96% | 25,000 | 25,000 | — | $703.02万 | 新建仓 |
| COMP | COMPASS INC | $678.15万 | 2.85% | 550,000 | 60,000 | 12.2% | $73.98万 | 重新持有 |
| CVI | CVR ENERGY INC | $666.47万 | 2.80% | 242,000 | 54,102 | 28.8% | $149.00万 | 加仓 |
| C | CITIGROUP INC | $643.82万 | 2.71% | 46,000 | -9,000 | -16.4% | -$125.96万 | 减仓 |
| FLO | FLOWERS FOODS INC | $576.70万 | 2.43% | 730,000 | 730,000 | — | $576.70万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $557.46万 | 2.34% | 76,000 | 7,000 | 10.1% | $51.34万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $549.54万 | 2.31% | 430,000 | 80,000 | 22.9% | $102.24万 | 加仓 |
| HRI | HERC HLDGS INC | $544.69万 | 2.29% | 38,000 | 0 | 0.0% | — | 重新持有 |
| EOLS | EVOLUS INC | $534.38万 | 2.25% | 770,000 | 89,627 | 13.2% | $62.20万 | 加仓 |
| WOLF | WOLFSPEED INC | $530.75万 | 2.23% | 110,000 | -70,000 | -38.9% | -$337.75万 | 减仓 |
| IEP | ICAHN ENTERPRISES LP | $504.70万 | 2.12% | 700,000 | 250,000 | 55.6% | $180.25万 | 加仓 |
| MOS | MOSAIC CO 看涨期权 | $503.26万 | 2.12% | 237,500 | 22,500 | 10.5% | $47.68万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $497.07万 | 2.09% | 270,000 | -41,000 | -13.2% | -$75.48万 | 减仓 |
| WEN | WENDYS CO | $472.53万 | 1.99% | 570,000 | 100,000 | 21.3% | $82.90万 | 加仓 |
| FIG | FIGMA INC | $470.34万 | 1.98% | 260,000 | 260,000 | — | $470.34万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $467.59万 | 1.97% | 46,000 | -8,000 | -14.8% | -$81.32万 | 减仓 |
| CPNG | COUPANG INC 看涨期权 | $451.62万 | 1.90% | 260,000 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC | $417.30万 | 1.75% | 150,000 | 50,000 | 50.0% | $139.10万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $400.80万 | 1.69% | 97,000 | 97,000 | — | $400.80万 | 新建仓 |
| HZO | MARINEMAX INC | $400.77万 | 1.69% | 109,439 | -15,721 | -12.6% | -$57.57万 | 减仓 |
| GME | GAMESTOP CORP | $397.44万 | 1.67% | 180,000 | -50,000 | -21.7% | -$110.40万 | 减仓 |
| F | FORD MTR CO | $396.15万 | 1.67% | 285,000 | 285,000 | — | $396.15万 | 新建仓 |
| PPTA | PERPETUA RESOURCES CORP | $384.06万 | 1.62% | 185,000 | 35,000 | 23.3% | $72.66万 | 加仓 |
| CLX | CLOROX CO DEL | $381.76万 | 1.61% | 40,000 | 40,000 | — | $381.76万 | 新建仓 |
| TALO | TALOS ENERGY INC | $374.39万 | 1.57% | 290,000 | -118,000 | -28.9% | -$152.34万 | 减仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $373.10万 | 1.57% | 650,000 | 650,000 | — | $373.10万 | 新建仓 |
| AMTM | AMENTUM HOLDINGS INC 看涨期权 | $372.06万 | 1.56% | 180,000 | 80,000 | 80.0% | $165.36万 | 加仓 |
| VAL | VALARIS LTD | $370.26万 | 1.56% | 51,000 | -2,000 | -3.8% | -$14.52万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $354.08万 | 1.49% | 82,000 | 10,000 | 13.9% | $43.18万 | 加仓 |
| ADNT | ADIENT PLC | $349.22万 | 1.47% | 190,000 | 5,000 | 2.7% | $9.19万 | 加仓 |
| CNK | CINEMARK HLDGS INC | $349.03万 | 1.47% | 110,000 | -25,000 | -18.5% | -$79.33万 | 减仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $346.09万 | 1.46% | 530,000 | 530,000 | — | $346.09万 | 新建仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $345.60万 | 1.45% | 450,000 | -50,000 | -10.0% | -$38.40万 | 减仓 |
| LTRX | LANTRONIX INC | $341.04万 | 1.43% | 580,000 | -70,000 | -10.8% | -$41.16万 | 减仓 |
| GTLB | GITLAB INC | $335.83万 | 1.41% | 110,000 | 110,000 | — | $335.83万 | 新建仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $325.38万 | 1.37% | 510,000 | 330,000 | 183.3% | $210.54万 | 加仓 |
| TROX | TRONOX HOLDINGS PLC | $315.00万 | 1.32% | 500,000 | -110,000 | -18.0% | -$69.30万 | 减仓 |
| OSCR | OSCAR HEALTH INC | $313.72万 | 1.32% | 110,000 | 110,000 | — | $313.72万 | 新建仓 |
| AMTM | AMENTUM HOLDINGS INC | $310.05万 | 1.30% | 150,000 | -90,000 | -37.5% | -$186.03万 | 减仓 |
| PATH | UIPATH INC 看涨期权 | $293.49万 | 1.23% | 270,000 | 120,000 | 80.0% | $130.44万 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $293.15万 | 1.23% | 55,000 | -20,000 | -26.7% | -$106.60万 | 减仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $282.96万 | 1.19% | 360,000 | -120,000 | -25.0% | -$94.32万 | 减仓 |
| POET | POET TECHNOLOGIES INC | $267.28万 | 1.12% | 260,000 | 260,000 | — | $267.28万 | 新建仓 |
| GENI | GENIUS SPORTS LIMITED | $266.64万 | 1.12% | 440,000 | 440,000 | — | $266.64万 | 新建仓 |
| TDOC | TELADOC HEALTH INC 看涨期权 | $244.22万 | 1.03% | 288,000 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $233.09万 | 0.98% | 130,000 | 130,000 | — | $233.09万 | 新建仓 |
| RIG | TRANSOCEAN LTD | $215.16万 | 0.90% | 440,000 | -370,000 | -45.7% | -$180.93万 | 减仓 |
| IHRT | IHEARTMEDIA INC | $210.21万 | 0.88% | 490,000 | 90,000 | 22.5% | $38.61万 | 加仓 |
| — | ASCENT SOLAR TECHNOLOGIES IN | $185.00万 | 0.78% | 370,000 | 370,000 | — | $185.00万 | 新建仓 |
| CPNG | COUPANG INC | $173.70万 | 0.73% | 100,000 | -190,000 | -65.5% | -$330.03万 | 减仓 |
| WEN | WENDYS CO 看涨期权 | $149.22万 | 0.63% | 180,000 | -120,000 | -40.0% | -$99.48万 | 减仓 |
| ONON | ON HLDG AG | $141.68万 | 0.60% | 40,000 | 40,000 | — | $141.68万 | 新建仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC 看涨期权 | $133.98万 | 0.56% | 210,000 | 210,000 | — | $133.98万 | 新建仓 |
| SMR | NUSCALE PWR CORP | $130.39万 | 0.55% | 130,000 | 130,000 | — | $130.39万 | 新建仓 |
| CLVT | CLARIVATE PLC | $114.48万 | 0.48% | 530,000 | 80,000 | 17.8% | $17.28万 | 加仓 |
| RPD | RAPID7 INC | $105.30万 | 0.44% | 130,000 | 130,000 | — | $105.30万 | 新建仓 |
| TROX | TRONOX HOLDINGS PLC 看涨期权 | $91.35万 | 0.38% | 145,000 | 145,000 | — | $91.35万 | 新建仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $83.80万 | 0.35% | 100,000 | 100,000 | — | $83.80万 | 新建仓 |
| SOC | SABLE OFFSHORE CORP | $73.92万 | 0.31% | 240,000 | 160,000 | 200.0% | $49.28万 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $73.40万 | 0.31% | 200,000 | 200,000 | — | $73.40万 | 新建仓 |
| EVGO | EVGO INC | $38.20万 | 0.16% | 200,000 | 200,000 | — | $38.20万 | 新建仓 |
| GIL | GILDAN ACTIVEWEAR INC | $0 | 0.00% | 0 | -89,000 | -100.0% | -$495.29万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -68,000 | -100.0% | -$489.12万 | 清仓 |
| W | WAYFAIR INC | $0 | 0.00% | 0 | -65,000 | -100.0% | -$488.87万 | 清仓 |
| PATH | UIPATH INC | $0 | 0.00% | 0 | -360,000 | -100.0% | -$399.60万 | 清仓 |
| PBF | PBF ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -80,000 | -100.0% | -$380.96万 | 清仓 |
| DGX | QUEST DIAGNOSTICS INC | $0 | 0.00% | 0 | -18,000 | -100.0% | -$352.76万 | 清仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $0 | 0.00% | 0 | -140,000 | -100.0% | -$264.60万 | 清仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $0 | 0.00% | 0 | -100,000 | -100.0% | -$263.50万 | 清仓 |
| VERA | VERA THERAPEUTICS INC | $0 | 0.00% | 0 | -65,000 | -100.0% | -$261.50万 | 清仓 |
| TDOC | TELADOC HEALTH INC | $0 | 0.00% | 0 | -440,000 | -100.0% | -$239.80万 | 清仓 |
| TREX | TREX INC | $0 | 0.00% | 0 | -55,000 | -100.0% | -$200.31万 | 清仓 |
| CAVA | CAVA GROUP INC | $0 | 0.00% | 0 | -22,000 | -100.0% | -$177.98万 | 清仓 |
| AMKR | AMKOR TECHNOLOGY INC | $0 | 0.00% | 0 | -37,000 | -100.0% | -$166.61万 | 清仓 |
| GRAB | GRAB HOLDINGS LIMITED | $0 | 0.00% | 0 | -330,000 | -100.0% | -$120.78万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$101.72万 | 清仓 |
| UAA | UNDER ARMOUR INC | $0 | 0.00% | 0 | -170,000 | -100.0% | -$100.47万 | 清仓 |
| UMAC | UNUSUAL MACHS INC | $0 | 0.00% | 0 | -60,000 | -100.0% | -$74.40万 | 清仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -50,000 | -100.0% | -$43.85万 | 清仓 |