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Soviero Asset Management, LP

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13F filer, CIK 1755622, NEW YORK, NY

Soviero Asset Management, LP reported $237,782,781 across 64 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 32.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001013594-26-000896

Period
2026-06-30
Reported value
$238M
Holdings
64
Top 10 weight
32.33%
New
25
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBMnew+25,000$7.03M
COMPnew+550,000$6.78M
FLOnew+730,000$5.77M
HRInew+38,000$5.45M
FIGnew+260,000$4.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GILexited-89,000-$4.95M
UBERexited-68,000-$4.89M
Wexited-65,000-$4.89M
PATHexited-360,000-$4M
DGXexited-18,000-$3.53M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001013594-26-000896, largest first. % of portfolio is the value over $206,093,716, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 105,000 shares; 2025Q1: 100,000 shares; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: not reported; 2026Q1: 77,000 shares; 2026Q2: 59,000 shares 59,000$9.56M4.64%-18,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,000 shares; 2024Q4: 28,000 shares; 2025Q1: 24,000 shares; 2025Q2: 20,000 shares; 2025Q3: 21,000 shares; 2025Q4: 26,000 shares; 2026Q1: 28,000 shares; 2026Q2: 33,000 shares 33,000$7.87M3.82%+5,000Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000$7.03M3.41%newTimeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 490,000 shares; 2026Q1: not reported; 2026Q2: 550,000 shares 550,000$6.78M3.29%newTimeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 187,898 shares; 2026Q2: 242,000 shares 242,000$6.66M3.23%+54,102Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,000 shares; 2025Q3: 51,000 shares; 2025Q4: 35,000 shares; 2026Q1: 55,000 shares; 2026Q2: 46,000 shares 46,000$6.44M3.12%-9,000Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 730,000 shares 730,000$5.77M2.8%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 69,000 shares; 2026Q2: 76,000 shares 76,000$5.57M2.7%+7,000Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 355,000 shares; 2025Q4: 320,000 shares; 2026Q1: 350,000 shares; 2026Q2: 430,000 shares 430,000$5.5M2.67%+80,000Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,000 shares; 2026Q1: not reported; 2026Q2: 38,000 shares 38,000$5.45M2.64%newTimeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 330,000 shares; 2025Q4: 655,000 shares; 2026Q1: 680,373 shares; 2026Q2: 770,000 shares 770,000$5.34M2.59%+89,627Timeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 180,000 shares; 2026Q2: 110,000 shares 110,000$5.31M2.58%-70,000Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 450,000 shares; 2026Q2: 700,000 shares 700,000$5.05M2.45%+250,000Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 280,000 shares; 2025Q2: 240,000 shares; 2025Q3: 310,000 shares; 2025Q4: 360,000 shares; 2026Q1: 311,000 shares; 2026Q2: 270,000 shares 270,000$4.97M2.41%-41,000Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 320,000 shares; 2026Q1: 470,000 shares; 2026Q2: 570,000 shares 570,000$4.73M2.29%+100,000Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 260,000 shares 260,000$4.7M2.28%newTimeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,000 shares; 2025Q3: 49,000 shares; 2025Q4: 45,000 shares; 2026Q1: 54,000 shares; 2026Q2: 46,000 shares 46,000$4.68M2.27%-8,000Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares; 2026Q2: 150,000 shares 150,000$4.17M2.02%+50,000Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 97,000 shares 97,000$4.01M1.94%newTimeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 142,000 shares; 2025Q3: 120,000 shares; 2025Q4: 110,000 shares; 2026Q1: 125,160 shares; 2026Q2: 109,439 shares 109,439$4.01M1.94%-15,721Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 65,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 233,000 shares; 2026Q1: 230,000 shares; 2026Q2: 180,000 shares 180,000$3.97M1.93%-50,000Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 285,000 shares 285,000$3.96M1.92%newTimeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 171,280 shares; 2025Q2: 240,000 shares; 2025Q3: 217,000 shares; 2025Q4: 200,000 shares; 2026Q1: 150,000 shares; 2026Q2: 185,000 shares 185,000$3.84M1.86%+35,000Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,000 shares 40,000$3.82M1.85%newTimeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 380,000 shares; 2025Q4: 360,000 shares; 2026Q1: 408,000 shares; 2026Q2: 290,000 shares 290,000$3.74M1.82%-118,000Timeline
KEELKEEL INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 650,000 shares 650,000$3.73M1.81%newTimeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,000 shares; 2025Q2: 70,000 shares; 2025Q3: 44,000 shares; 2025Q4: 70,000 shares; 2026Q1: 53,000 shares; 2026Q2: 51,000 shares 51,000$3.7M1.8%-2,000Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 62,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72,000 shares; 2026Q2: 82,000 shares 82,000$3.54M1.72%+10,000Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 170,000 shares; 2025Q3: 130,000 shares; 2025Q4: 126,059 shares; 2026Q1: 185,000 shares; 2026Q2: 190,000 shares 190,000$3.49M1.69%+5,000Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 135,000 shares; 2026Q2: 110,000 shares 110,000$3.49M1.69%-25,000Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 530,000 shares 530,000$3.46M1.68%newTimeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 520,000 shares; 2025Q4: 540,000 shares; 2026Q1: 500,000 shares; 2026Q2: 450,000 shares 450,000$3.46M1.68%-50,000Timeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 510,000 shares; 2025Q4: 570,000 shares; 2026Q1: 650,000 shares; 2026Q2: 580,000 shares 580,000$3.41M1.65%-70,000Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 110,000 shares 110,000$3.36M1.63%newTimeline
NUAINEW ERA ENERGY & DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 180,000 shares; 2026Q2: 510,000 shares 510,000$3.25M1.58%+330,000Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 440,000 shares; 2025Q2: 190,000 shares; 2025Q3: 730,000 shares; 2025Q4: 967,238 shares; 2026Q1: 610,000 shares; 2026Q2: 500,000 shares 500,000$3.15M1.53%-110,000Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 110,000 shares 110,000$3.14M1.52%newTimeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,000 shares; 2025Q3: 155,000 shares; 2025Q4: 178,000 shares; 2026Q1: 240,000 shares; 2026Q2: 150,000 shares 150,000$3.1M1.5%-90,000Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,000 shares; 2026Q2: 55,000 shares 55,000$2.93M1.42%-20,000Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 480,000 shares; 2026Q2: 360,000 shares 360,000$2.83M1.37%-120,000Timeline
POETPOET TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 260,000 shares 260,000$2.67M1.3%newTimeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 340,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 440,000 shares 440,000$2.67M1.29%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 130,000 shares 130,000$2.33M1.13%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 580,000 shares; 2025Q4: 800,000 shares; 2026Q1: 810,000 shares; 2026Q2: 440,000 shares 440,000$2.15M1.04%-370,000Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 590,000 shares; 2026Q1: 400,000 shares; 2026Q2: 490,000 shares 490,000$2.1M1.02%+90,000Timeline
ASTIASCENT SOLAR TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 370,000 shares 370,000$1.85M0.9%newTimeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 290,000 shares; 2026Q2: 100,000 shares 100,000$1.74M0.84%-190,000Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,000 shares 40,000$1.42M0.69%newTimeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 130,000 shares 130,000$1.3M0.63%newTimeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 450,000 shares; 2026Q2: 530,000 shares 530,000$1.14M0.56%+80,000Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 130,000 shares 130,000$1.05M0.51%newTimeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000$838K0.41%newTimeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,000 shares; 2026Q2: 240,000 shares 240,000$739K0.36%+160,000Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000$734K0.36%newTimeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000$382K0.19%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
DVNDEVON ENERGY CORP NEW Stockcall225,000$9.3Mnew
MOSMOSAIC CO Stockcall237,500$5.03M+22,500
CPNGCOUPANG INC CL Acall260,000$4.52M0
AMTMAMENTUM HOLDINGS INC Stockcall180,000$3.72M+80,000
PATHUIPATH INC CL Acall270,000$2.93M+120,000
TDOCTELADOC HEALTH INC COMcall288,000$2.44M0
WENWENDYS CO Stockcall180,000$1.49M-120,000
NUAINEW ERA ENERGY & DIGITAL INC COMMON STOCKcall210,000$1.34Mnew
TROXTRONOX HOLDINGS PLC Stockcall145,000$914Knew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GILGILDAN ACTIVEWEAR INC89,000$4.95Mshares
UBERUBER TECHNOLOGIES INC68,000$4.89Mshares
WWAYFAIR INC65,000$4.89Mshares
PATHUIPATH INC360,000$4Mshares
PBFPBF ENERGY INC80,000$3.81Mcall
DGXQUEST DIAGNOSTICS INC18,000$3.53Mshares
DFTXDEFINIUM THERAPEUTICS INC140,000$2.65Mshares
ZIMZIM INTEGRATED SHIPPING SERV100,000$2.63Mshares
VERAVERA THERAPEUTICS INC65,000$2.61Mshares
TDOCTELADOC HEALTH INC440,000$2.4Mshares
TREXTREX INC55,000$2Mshares
CAVACAVA GROUP INC22,000$1.78Mshares
AMKRAMKOR TECHNOLOGY INC37,000$1.67Mshares
GRABGRAB HOLDINGS LIMITED330,000$1.21Mshares
AMDADVANCED MICRO DEVICES INC5,000$1.02Mshares
UAAUNDER ARMOUR INC170,000$1Mshares
UMACUNUSUAL MACHS INC60,000$744Kshares
NVTSNAVITAS SEMICONDUCTOR CORP50,000$438Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001013594-26-000896 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001013594-26-000896 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001013594-26-000593 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001013594-26-000247 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001013594-25-001408 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001013594-25-001006 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001013594-25-000656 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001013594-25-000278 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001013594-24-000946 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001013594-24-000655 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001013594-24-000478 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001013594-24-000168 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001013594-23-000920 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001013594-23-000658 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001013594-23-000481 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001013594-23-000196 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001567619-22-019699 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001567619-22-016001 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001567619-22-010754 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001567619-22-003918 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001567619-21-020168 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001567619-21-015603 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001567619-21-013534 Quarter ended 2021-03-312021-07-16acceptance time not in the bulk data set
13F-HR 0001567619-21-013533 Quarter ended 2020-12-312021-07-16acceptance time not in the bulk data set