Sovereign's Capital Management, LLC
CIK 0001911637 · ATLANTA, GA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$149.8M
2026 Q2
Positions
70
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
39.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
MOH
MOLINA HEALTHCARE INC
6.3%
RPAY
REPAY HLDGS CORP
4.7%
NSP
INSPERITY INC
4.5%
VST
VISTRA CORP
4.0%
ALKT
ALKAMI TECHNOLOGY INC
3.9%
PAYC
PAYCOM SOFTWARE INC
3.6%
FISV
FISERV INC
3.4%
EEFT
EURONET WORLDWIDE INC
3.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.