§ 13F · FUND PROFILE
Sovereign's Capital Management, LLC.
AUM · $184M (13F)Positions · 78Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MOH | MOLINA HEALTHCARE INC | 41K | $9M | 6.3% | −1% |
| 2 | RPAY | REPAY HLDGS CORP | 1.69M | $7M | 4.7% | +117% |
| 3 | NSP | INSPERITY INC | 163K | $7M | 4.5% | −2% |
| 4 | VST | VISTRA CORP | 38K | $6M | 4.0% | −1% |
| 5 | ALKT | ALKAMI TECHNOLOGY INC | 322K | $6M | 3.9% | −2% |
| 6 | PAYC | PAYCOM SOFTWARE INC | 43K | $5M | 3.6% | −2% |
| 7 | FISV | FISERV INC | 103K | $5M | 3.4% | −1% |
| 8 | EEFT | EURONET WORLDWIDE INC | 68K | $5M | 3.3% | −1% |
| 9 | LOPE | GRAND CANYON ED INC | 33K | $5M | 3.2% | −2% |
| 10 | PRI | PRIMERICA INC | 16K | $5M | 3.1% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SOVEREIGN'S SIGNAL
AC read
Sovereign's Capital Management, LLC is a Other fund managing $184 million in assets. The fund runs a portfolio of 78 positions.
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