Sovereign's Capital Management, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Sovereign's Capital Management, LLC disclosed 70 US equity positions worth $149.8m in its Q2 2026 13F filing. The largest position was MOH at 6.3% of the reported book, followed by RPAY and NSP. Against the Q1 2026 filing, it opened 0 new positions, added to 6 and reduced 43 among the top 50 holdings.
What did Sovereign's Capital Management, LLC own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.