§ 13F · FUND PROFILE
Sovereign's Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 78Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$164.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | FOLD | AMICUS THERAPEUTICS INC | 785K | $11.2T | 6.8% | NEW |
| 2 | MOH | MOLINA HEALTHCARE INC | 43K | $7.5T | 4.6% | NEW |
| 3 | FISV | FISERV INC | 100K | $6.7T | 4.1% | NEW |
| 4 | NSP | INSPERITY INC | 172K | $6.7T | 4.0% | NEW |
| 5 | LCII | LCI INDS | 51K | $6.2T | 3.8% | NEW |
| 6 | ALKT | ALKAMI TECHNOLOGY INC | 233K | $5.4T | 3.3% | NEW |
| 7 | UPS | UNITED PARCEL SERVICE INC | 54K | $5.3T | 3.2% | NEW |
| 8 | LOPE | GRAND CANYON ED INC | 31K | $5.1T | 3.1% | NEW |
| 9 | OPCH | OPTION CARE HEALTH INC | 157K | $5.0T | 3.0% | NEW |
| 10 | VST | VISTRA CORP | 30K | $4.8T | 2.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SOVEREIGN'S SIGNAL
AC read
Sovereign's Capital Management, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed