Sovereign's Capital Management, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1911637) · Explore on the interactive board
Sovereign's Capital Management, LLC disclosed 70 US equity positions worth $149.8m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is MOH at 6.3% of the reported book, followed by RPAY, NSP. The top ten holdings are 39.9% of the book, and the portfolio behaves like about 37 equal-weight positions. Versus the prior filing it opened 0 new positions, added to 7, reduced 62 and exited 6. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Sovereign's Capital Management, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 0 new, 7 added, 62 reduced, 6 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | MOH MOLINA HEALTHCARE INC | Healthcare | 6.3% | $9.4m | 41,014 | -1% | reduced |
| 2 | RPAY REPAY HLDGS CORP | Technology | 4.7% | $7.1m | 1,692,881 | 117% | added |
| 3 | NSP INSPERITY INC | Industrials | 4.5% | $6.7m | 162,788 | -2% | reduced |
| 4 | VST VISTRA CORP | Utilities | 4.0% | $6.0m | 37,896 | -1% | reduced |
| 5 | ALKT ALKAMI TECHNOLOGY INC | Technology | 3.9% | $5.8m | 321,766 | -2% | reduced |
| 6 | PAYC PAYCOM SOFTWARE INC | Technology | 3.6% | $5.4m | 42,938 | -2% | reduced |
| 7 | FISV FISERV INC | 3.4% | $5.1m | 102,982 | -1% | reduced | |
| 8 | EEFT EURONET WORLDWIDE INC | Technology | 3.3% | $4.9m | 67,518 | -1% | reduced |
| 9 | LOPE GRAND CANYON ED INC | Consumer Defensive | 3.2% | $4.7m | 33,116 | -2% | reduced |
| 10 | PRI PRIMERICA INC | Financial Services | 3.1% | $4.6m | 16,214 | -1% | reduced |
| 11 | OPCH OPTION CARE HEALTH INC | Healthcare | 2.9% | $4.3m | 204,566 | 138% | added |
| 12 | PGR PROGRESSIVE CORP | Financial Services | 2.8% | $4.2m | 19,250 | 34% | added |
| 13 | SPSC SPS COMM INC | Technology | 2.6% | $4.0m | 69,184 | -1% | reduced |
| 14 | UPS UNITED PARCEL SVCS INC | Industrials | 2.6% | $3.9m | 35,834 | -1% | reduced |
| 15 | LCII LCI INDS | Consumer Cyclical | 2.5% | $3.7m | 35,310 | 29% | added |
| 16 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 2.4% | $3.6m | 15,809 | -1% | reduced |
| 17 | AFG AMERICAN FINANCIAL GROUP INC | Financial Services | 2.3% | $3.5m | 24,925 | -15% | reduced |
| 18 | ANET ARISTA NETWORKS INC | Technology | 2.3% | $3.5m | 20,538 | -1% | reduced |
| 19 | CSCO CISCO SYS INC | Technology | 2.2% | $3.3m | 28,320 | -1% | reduced |
| 20 | USPH U S PHYSICAL THERAPY | Healthcare | 2.0% | $3.1m | 44,514 | -1% | reduced |
| 21 | TFIN TRIUMPH FINANCIAL INC | 2.0% | $3.0m | 39,250 | -1% | reduced | |
| 22 | PCTY PAYLOCITY HLDG CORP | Technology | 1.9% | $2.9m | 27,345 | -1% | reduced |
| 23 | RJF RAYMOND JAMES FINL INC | Financial Services | 1.8% | $2.7m | 17,976 | -1% | reduced |
| 24 | CBRE CBRE GROUP INC | Real Estate | 1.8% | $2.7m | 19,964 | -1% | reduced |
| 25 | TRIN TRINITY CAP INC | 1.7% | $2.5m | 138,896 | 0% | held | |
| 26 | FRMI FERMI INC | Real Estate | 1.6% | $2.4m | 262,185 | -1% | reduced |
| 27 | FIS FIDELITY NATL INFORMATION SV | Technology | 1.5% | $2.3m | 59,333 | -1% | reduced |
| 28 | DIOD DIODES INC | Technology | 1.4% | $2.0m | 18,561 | -2% | reduced |
| 29 | SITE SITEONE LANDSCAPE SUPPLY INC | Industrials | 1.3% | $2.0m | 17,382 | 117% | added |
| 30 | GEF GREIF INC | Consumer Cyclical | 1.3% | $2.0m | 26,343 | -2% | reduced |
| 31 | QCOM QUALCOMM INC | Technology | 1.1% | $1.7m | 9,308 | 36% | added |
| 32 | LPLA LPL FINL HLDGS INC | Financial Services | 1.0% | $1.5m | 5,278 | -1% | reduced |
| 33 | AZZ AZZ INC | Industrials | 1.0% | $1.5m | 9,470 | -2% | reduced |
| 34 | COKE COCA COLA CONS INC | Consumer Defensive | 0.9% | $1.4m | 7,103 | -1% | reduced |
| 35 | WEST WESTROCK COFFEE CO | 0.8% | $1.3m | 154,500 | -1% | reduced | |
| 36 | NTAP NETAPP INC | Technology | 0.8% | $1.2m | 7,873 | -1% | reduced |
| 37 | NEE NEXTERA ENERGY INC | Utilities | 0.8% | $1.2m | 13,520 | -2% | reduced |
| 38 | SFM SPROUTS FMRS MKT INC | Consumer Defensive | 0.8% | $1.2m | 13,647 | -2% | reduced |
| 39 | NOW SERVICENOW INC | Technology | 0.7% | $1.1m | 10,812 | -1% | reduced |
| 40 | PLOW DOUGLAS DYNAMICS INC | Consumer Cyclical | 0.7% | $1.1m | 19,851 | -75% | reduced |
| 41 | TSN TYSON FOODS INC | Consumer Defensive | 0.7% | $1.0m | 17,666 | -1% | reduced |
| 42 | CSW CSW INDUSTRIALS INC | Industrials | 0.6% | $940.7k | 3,380 | -2% | reduced |
| 43 | HCSG HEALTHCARE SVCS GROUP INC | Healthcare | 0.6% | $882.4k | 35,930 | -31% | reduced |
| 44 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.6% | $878.1k | 9,517 | -2% | reduced |
| 45 | SPGI S&P GLOBAL INC | Financial Services | 0.6% | $844.2k | 2,073 | -2% | reduced |
| 46 | HRB BLOCK H & R INC | Consumer Cyclical | 0.5% | $808.8k | 21,239 | -2% | reduced |
| 47 | MLR MILLER INDS INC TENN | 0.5% | $708.3k | 13,847 | -52% | reduced | |
| 48 | JBHT HUNT J B TRANS SVCS INC | Industrials | 0.5% | $677.3k | 2,340 | -2% | reduced |
| 49 | KFRC KFORCE INC | Industrials | 0.4% | $617.7k | 13,165 | -3% | reduced |
| 50 | USFD US FOODS HLDG CORP | Consumer Defensive | 0.4% | $612.2k | 5,987 | -2% | reduced |
What did Sovereign's Capital Management, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| COLM COLUMBIA SPORTSWEAR CO | 23.0% | $778.5k |
| APA APA CORPORATION | 22.1% | $747.2k |
| DVN DEVON ENERGY CORP NEW | 18.4% | $622.8k |
| FANG DIAMONDBACK ENERGY INC | 17.2% | $581.1k |
| QRVO QORVO INC | 12.9% | $437.6k |
| RMD RESMED INC | 6.3% | $214.4k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 31.1% |
| Financial Services | 15.3% |
| Industrials | 12.8% |
| Healthcare | 12.0% |
| Consumer Defensive | 6.3% |
| Consumer Cyclical | 5.4% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Sovereign's Capital Management, LLC's portfolio?
Across every quarter Sovereign's Capital Management, LLC has filed, its median largest position is 5.3% of the book and its median top-ten weight is 38.5%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 6.0 completed holding spells, the median lasted 1.0 quarters; 70.0 positions are still open and their final length is unknown.