Sovereign's Capital Management, LLC
Sovereign's Capital Management, LLC reported 70 positions worth $149.8M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: MOH (6.3%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | MOH | SH | $9.4M | 6.26% | 41,014 | — | — | |
| ▸ 2 | RPAY | SH | $7.1M | 4.75% | 1,692,881 | — | — | |
| ▸ 3 | NSP | SH | $6.7M | 4.49% | 162,788 | — | — | |
| ▸ 4 | VST | SH | $6.0M | 4.01% | 37,896 | — | — | |
| ▸ 5 | ALKT | SH | $5.8M | 3.89% | 321,766 | — | — | |
| ▸ 6 | PAYC | SH | $5.4M | 3.61% | 42,938 | — | — | |
| ▸ 7 | FISV | SH | $5.1M | 3.37% | 102,982 | — | — | |
| ▸ 8 | EEFT | SH | $4.9M | 3.30% | 67,518 | — | — | |
| ▸ 9 | LOPE | SH | $4.7M | 3.17% | 33,116 | — | — | |
| ▸ 10 | PRI | SH | $4.6M | 3.08% | 16,214 | — | — |
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Frequently Asked Questions
What stocks does Sovereign's Capital Management, LLC hold as of Q2 2026?
Sovereign's Capital Management, LLC reported 70 positions worth $149.8M in its Q2 2026 13F filing. Largest positions: MOH (6.3%), RPAY (4.7%), NSP (4.5%), VST (4.0%) and ALKT (3.9%).
What did Sovereign's Capital Management, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Sovereign's Capital Management, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.