SC
Sovereign's Capital Management, LLC 13F Holdings (70 Positions, Q2 2026)
Sovereign's Capital Management, LLCCIK: 0001911637
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$149.8M
Reporting period: 2026-06-30 · Number of holdings: 70
Sovereign's Capital Management, LLC disclosed 70 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $149.8M and a quarterly turnover rate of 27.3%.
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Personality snowflake
- Concentration
- 10.76
- Portfolio Stability
- 27.27
- Momentum
- 100
- Sector conviction
- 54.75
- Diversification
- 100
- Sizing Uniformity
- 90.54
Sovereign's Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 70 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.95), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd RPAY
+117.3% $5.1M
Add MOH
-1.4% $3.8M
Trim PLOW
-75.4% -$2.3M
Add NSP
-1.5% $2.3M
Add OPCH
+138.3% $2.0M
Trim LOPE
-1.5% -$975.3K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOH | Molina Healthcare Inc | Stock-Healthcare | 6.26% | +2.18% | -1.44% | |
| 2 | RPAY | Repay Holdings CORP | Stock-Other | 4.75% | +3.26% | +117.30% | |
| 3 | NSP | Insperity Inc | Stock-Other | 4.49% | +1.20% | -1.55% | |
| 4 | VST | Vistra CORP | Stock-Utilities | 4.01% | -0.25% | -1.48% | |
| 5 | ALKT | Alkami Technology Inc | Stock-Other | 3.89% | +0.12% | -1.54% | |
| 6 | PAYC | Paycom Software Inc | Stock-Tech | 3.61% | -0.29% | -1.51% | |
| 7 | FISV | Fiserv Inc | Stock-Other | 3.37% | -0.92% | -1.37% | |
| 8 | EEFT | Euronet Worldwide Inc | Stock-Tech | 3.30% | -0.05% | -1.46% | |
| 9 | LOPE | Grand Canyon Education Inc | Stock-Consumer Staples | 3.17% | -1.04% | -1.51% | |
| 10 | PRI | Primerica Inc | Stock-Financials | 3.08% | +0.06% | -1.12% | |
| 11 | OPCH | Option Care Health Inc | Stock-Healthcare | 2.86% | +1.16% | +138.34% | |
| 12 | PGR | Progressive CORP | Stock-Financials | 2.81% | +0.72% | +34.13% | |
| 13 | SPSC | Sps Commerce Inc | Stock-Tech | 2.64% | -0.23% | -1.31% | |
| 14 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.57% | -0.06% | -1.22% | |
| 15 | LCII | Lci Industries | Stock-Consumer Disc | 2.49% | +0.02% | +29.27% | |
| 16 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.42% | -0.13% | -1.18% | |
| 17 | AFG | American Financial Group Inc | Stock-Financials | 2.33% | -0.44% | -15.50% | |
| 18 | ANET | Arista Networks Inc | Stock-Tech | 2.33% | +0.46% | -0.88% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 2.22% | +0.58% | -1.08% | |
| 20 | USPH | U.s. Physical Therapy Inc | Stock-Other | 2.04% | -0.45% | -1.24% | |
| 21 | TFIN | Triumph Financial Inc | Stock-Other | 2.00% | +0.25% | -1.23% | |
| 22 | PCTY | Paylocity Holding CORP | Stock-Tech | 1.91% | -0.29% | -1.26% | |
| 23 | RJF | Raymond James Financial Inc | Stock-Financials | 1.83% | -0.11% | -1.18% | |
| 24 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 1.80% | -0.22% | -1.28% | |
| 25 | TRIN | Trinity Capital Inc | Stock-Other | 1.66% | +0.16% | — | |
| 26 | FRMI | Fermi Inc | Stock-Other | 1.60% | +0.46% | -1.22% | |
| 27 | FIS | Fidelity National Info Serv | Stock-Tech | 1.54% | -0.54% | -1.35% | |
| 28 | DIOD | Diodes Inc | Stock-Other | 1.36% | +0.41% | -2.18% | |
| 29 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 1.33% | +0.55% | +117.28% | |
| 30 | GEF | Greif Inc-cl A | Stock-Other | 1.31% | -0.01% | -1.54% | |
| 31 | QCOM | Qualcomm Inc | Stock-Tech | 1.15% | +0.50% | +35.78% | |
| 32 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.99% | -0.19% | -1.31% | |
| 33 | AZZ | Azz Inc | Stock-Industrials | 0.98% | +0.09% | -2.17% | |
| 34 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 0.91% | -0.11% | -1.26% | |
| 35 | WEST | Westrock Coffee Co | Stock-Other | 0.84% | +0.35% | -1.09% | |
| 36 | NTAP | Netapp Inc | Stock-Tech | 0.81% | +0.21% | -1.06% | |
| 37 | NEE | Nextera Energy Inc | Stock-Utilities | 0.79% | -0.15% | -2.18% | |
| 38 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.77% | -0.02% | -2.16% | |
| 39 | NOW | Servicenow Inc | Stock-Tech | 0.72% | -0.12% | -1.40% | |
| 40 | PLOW | Douglas Dynamics Inc | Stock-Other | 0.71% | -1.79% | -75.37% | |
| 41 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.68% | -0.16% | -0.86% | |
| 42 | CSW | Csw Industrials Inc | Stock-Industrials | 0.63% | -0.03% | -2.23% | |
| 43 | HCSG | Healthcare Services Group | Stock-Other | 0.59% | -0.12% | -30.61% | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.59% | -0.08% | -2.16% | |
| 45 | SPGI | S&p Global Inc | Stock-Financials | 0.56% | -0.10% | -2.31% | |
| 46 | HRB | H&r Block Inc | Stock-Consumer Disc | 0.54% | +0.03% | -2.16% | |
| 47 | MLR | Miller Industries Inc/tenn | Stock-Other | 0.47% | -0.50% | -52.11% | |
| 48 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 0.45% | +0.08% | -2.05% | |
| 49 | KFRC | Kforce Inc | Stock-Other | 0.41% | +0.12% | -3.42% | |
| 50 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.41% | -0.01% | -2.17% |
1–50 of 70
Portfolio Performance
Performance for Q3 2026
+12.4%
Performance Last 4 Quarters
-4.8%
- Stdev
- +23%
- Beta
- +1.08
- Alpha
- -28.1%
- Max Drawdown
- -23.1%
- Annualized Perf
- -9.5%
- Batting Avg vs S&P
- +44.4%
- Sortino
- -0.42
- Stutzer
- -0.1
- Treynor
- -0.07
- Sterling
- -0.33
- Calmar
- -0.41
- Information Ratio
- -1.48
- Tracking Error
- +17.9%
- Stdev Down
- +17.8%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- -1.4%
- Worst 12 Months
- -27.1%
- Efficiency Ratio
- +0.14
- Sharpe
- -0.32
- Stdev Sectors
- +8.5%
- Skewness
- -0.31
- Kurtosis
- -0.52
- Upside Potential
- +1.61
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Sovereign's Capital Management, LLC's most significant position changes for 2026-06-30: Sold out: Columbia Sportswear Co (COLM); Sold out: Apa CORP (APA); Sold out: Devon Energy CORP (DVN); Sold out: Diamondback Energy Inc (FANG); Sold out: Qorvo Inc (QRVO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RPAY | Repay Holdings CORP | +3.3% | +117.30% | Add |
| 2 | MOH | Molina Healthcare Inc | +2.2% | -1.44% | Trim |
| 3 | NSP | Insperity Inc | +1.2% | -1.55% | Trim |
| 4 | OPCH | Option Care Health Inc | +1.2% | +138.34% | Add |
| 5 | PGR | Progressive CORP | +0.7% | +34.13% | Add |
| 6 | CSCO | Cisco Systems Inc | +0.6% | -1.08% | Trim |
| 7 | SITE | Siteone Landscape Supply Inc | +0.6% | +117.28% | Add |
| 8 | QCOM | Qualcomm Inc | +0.5% | +35.78% | Add |
| 9 | ANET | Arista Networks Inc | +0.5% | -0.88% | Trim |
| 10 | FRMI | Fermi Inc | +0.5% | -1.22% | Trim |
| 11 | DIOD | Diodes Inc | +0.4% | -2.18% | Trim |
| 12 | WEST | Westrock Coffee Co | +0.4% | -1.09% | Trim |
| 13 | TFIN | Triumph Financial Inc | +0.3% | -1.23% | Trim |
| 14 | NTAP | Netapp Inc | +0.2% | -1.06% | Trim |
| 15 | TRIN | Trinity Capital Inc | +0.2% | — | Unchanged |
| 16 | ADP | Automatic Data Processing | +0.1% | +53.16% | Add |
| 17 | ALKT | Alkami Technology Inc | +0.1% | -1.54% | Trim |
| 18 | KFRC | Kforce Inc | +0.1% | -3.42% | Trim |
| 19 | AZZ | Azz Inc | +0.1% | -2.17% | Trim |
| 20 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.1% | -2.05% | Trim |
| 21 | PRI | Primerica Inc | +0.1% | -1.12% | Trim |
| 22 | HRB | H&r Block Inc | 0% | -2.16% | Trim |
| 23 | LCII | Lci Industries | 0% | +29.27% | Add |
| 24 | CPT | Camden Property Trust | 0% | -2.09% | Trim |
| 25 | IEX | Idex CORP | 0% | -1.97% | Trim |
| 26 | SAIC | Science Applications Inte | — | -2.21% | Trim |
| 27 | EME | Emcor Group Inc | — | -2.22% | Trim |
| 28 | GEF | Greif Inc-cl A | 0% | -1.54% | Trim |
| 29 | USFD | US Foods Holding CORP | 0% | -2.17% | Trim |
| 30 | LECO | Lincoln Electric Holdings | 0% | -2.01% | Trim |
| 31 | ITT | Itt Inc | 0% | -2.06% | Trim |
| 32 | SFM | Sprouts Farmers Market Inc | 0% | -2.16% | Trim |
| 33 | SBAC | Sba Communications CORP | 0% | -2.04% | Trim |
| 34 | CSW | Csw Industrials Inc | 0% | -2.23% | Trim |
| 35 | DAVA | Endava Plc- Spon Adr | 0% | -2.19% | Trim |
| 36 | JJSF | J & J Snack Foods CORP | 0% | -2.13% | Trim |
| 37 | APG | Api Group CORP | 0% | -2.15% | Trim |
| 38 | WCN | Waste Connections Inc | 0% | -2.22% | Trim |
| 39 | ORLY | O'reilly Automotive Inc | 0% | -2.12% | Trim |
| 40 | FAST | Fastenal Co | 0% | -2.14% | Trim |
| 41 | EEFT | Euronet Worldwide Inc | -0.1% | -1.46% | Trim |
| 42 | UPS | United Parcel Service-cl B | -0.1% | -1.22% | Trim |
| 43 | CPRT | Copart Inc | -0.1% | -2.20% | Trim |
| 44 | ERIE | Erie Indemnity Company-cl A | -0.1% | -2.11% | Trim |
| 45 | SCHW | Schwab (charles) CORP | -0.1% | -2.16% | Trim |
| 46 | SPGI | S&p Global Inc | -0.1% | -2.31% | Trim |
| 47 | RJF | Raymond James Financial Inc | -0.1% | -1.18% | Trim |
| 48 | COKE | Coca-cola Consolidated Inc | -0.1% | -1.26% | Trim |
| 49 | HCSG | Healthcare Services Group | -0.1% | -30.61% | Trim |
| 50 | NOW | Servicenow Inc | -0.1% | -1.40% | Trim |
1–50 of 76
Filing History
FAQ
What is Sovereign's Capital Management, LLC and what type of investor is it?
Sovereign's Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $149.8M, spread across 70 disclosed positions.
What are Sovereign's Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Sovereign's Capital Management, LLC's top holdings by market value are:
1. Molina Healthcare Inc (MOH) — $9.4M (6.3%)
2. Repay Holdings CORP (RPAY) — $7.1M (4.8%)
3. Insperity Inc (NSP) — $6.7M (4.5%)
4. Vistra CORP (VST) — $6.0M (4.0%)
5. Alkami Technology Inc (ALKT) — $5.8M (3.9%)
What changes did Sovereign's Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Sovereign's Capital Management, LLC made 75 notable position adjustments: 0 new positions were initiated, 7 existing holdings were added to, 62 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Columbia Sportswear Co (COLM); Sold out: Apa CORP (APA); Sold out: Devon Energy CORP (DVN); Sold out: Diamondback Energy Inc (FANG); Sold out: Qorvo Inc (QRVO)
What sectors does Sovereign's Capital Management, LLC focus on?
Sovereign's Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 29.8%
• Financials: 21.8%
• Health Care: 13.3%
• Industrials: 11.2%
• Consumer Staples: 8.8%
• Utilities: 6.8%
Investment Profile
Sovereign's Capital Management, LLC returned an annualized -9.5% over the trailing 18 months — underperforming the S&P 500 by 28.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.08 (roughly in line with the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 27 over the past 4 quarters — a shift toward more active trading.
It has added to its PAYC position over the past two quarters (+$1.3M, now $5.4M), while trimming PLOW over the same stretch (-$3.1M, still holding $1.1M).
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