DOSSIER · 13F-HR · Q1 2026

Sovereign's Capital Management, LLC

$136M in tracked AUM across 76 positions as of Q1 2026.

SC
CIK 0001911637 · last filed Mar 31, 2026
Total AUM
$136M
as of Q1 2026
Holdings
76
positions
Whale Score
49
49
tracked
Activity
no data
changes this Q
AI Analysis · 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.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
FISV
FISERV INC
$6M104K4.3%
02
VST
VISTRA CORP
$6M38K4.3%
03
LOPE
GRAND CANYON ED INC
$6M34K4.2%
04
MOH
MOLINA HEALTHCARE INC
$6M42K4.1%
05
PAYC
PAYCOM SOFTWARE INC
$5M44K3.9%
06
ALKT
ALKAMI TECHNOLOGY INC
$5M327K3.8%
07
EEFT
EURONET WORLDWIDE INC
$5M69K3.3%
08
NSP
INSPERITY INC
$4M165K3.3%
09
PRI
PRIMERICA INC
$4M16K3.0%
10
SPSC
SPS COMM INC
$4M70K2.9%

Filing history

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