DOSSIER · 13F-HR · Q2 2026

Sovereign's Capital Management, LLC

$150M in tracked AUM across 70 positions as of Q2 2026.

SC
CIK 0001911637 · last filed Jun 30, 2026
Total AUM
$150M
as of Q2 2026
Holdings
70
positions
Whale Score
52
52
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Sovereign's Capital Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
MOH
MOLINA HEALTHCARE INC
$9M41K6.3%
02
RPAY
REPAY HLDGS CORP
$7M1.7M4.7%
03
NSP
INSPERITY INC
$7M163K4.5%
04
VST
VISTRA CORP
$6M38K4.0%
05
ALKT
ALKAMI TECHNOLOGY INC
$6M322K3.9%
06
PAYC
PAYCOM SOFTWARE INC
$5M43K3.6%
07
FISV
FISERV INC
$5M103K3.4%
08
EEFT
EURONET WORLDWIDE INC
$5M68K3.3%
09
LOPE
GRAND CANYON ED INC
$5M33K3.2%
10
PRI
PRIMERICA INC
$5M16K3.1%

Filing history

2026Q2Jun 30
$150M 10.3%
70 positionsView →
2026Q1Mar 31
$136M 17.6%
76 positionsView →
2025Q4Dec 31
$165M 10.5%
78 positionsView →
2025Q3Sep 30
$184M 1.4%
78 positionsView →
2025Q2Jun 30
$187M 11.2%
119 positionsLocked
2025Q1Mar 31
$168M 7.2%
124 positionsLocked
2024Q4Dec 31
$157M
127 positionsLocked