What does Sovereign's Capital Management, LLC hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

Sovereign's Capital Management, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

FISERV INC

$6M104K4.3%

VISTRA CORP

$6M38K4.3%

GRAND CANYON ED INC

$6M34K4.2%

MOLINA HEALTHCARE INC

$6M42K4.1%

PAYCOM SOFTWARE INC

$5M44K3.9%

ALKAMI TECHNOLOGY INC

$5M327K3.8%

EURONET WORLDWIDE INC

$5M69K3.3%

INSPERITY INC

$4M165K3.3%

PRIMERICA INC

$4M16K3.0%

SPS COMM INC

$4M70K2.9%

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