Sovereign's Capital Management, LLC — 13F Holdings & Portfolio
CIK 1911637 · latest 13F-HR filed 2026-08-14
Sovereign's Capital Management, LLC manages $149.8M in 13F-reported U.S. long-equity assets across 70 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MOH (6.26%), RPAY (4.75%), NSP (4.49%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 6, added to 32, and trimmed 21.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
ATLANTA, GA 30339
$149.8M
Long-equity book
70
Distinct positions
2026-06-30
Filed 2026-08-14
+0 / −6 / ↑32 / ↓21
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- REPAY HLDGS CORP$5.1M +251.3%
- MOLINA HEALTHCARE INC$3.8M +69.1%
- INSPERITY INC$2.3M +50.6%
- OPTION CARE HEALTH INC$2.0M +85.7%
- PROGRESSIVE CORP$1.4M +47.9%
Top Trims
- DOUGLAS DYNAMICS INC-$2.3M -68.4%
- ZIMMER BIOMET HOLDINGS INC-$1.3M -77.8%
- GRAND CANYON ED INC-$975.3K -17.1%
- FISERV INC-$770.4K -13.2%
- MILLER INDS INC TENN-$608.8K -46.2%
Exited Positions
- COLUMBIA SPORTSWEAR CO$778.5K
- APA CORPORATION$747.2K
- DEVON ENERGY CORP NEW$622.8K
- DIAMONDBACK ENERGY INC$581.1K
- QORVO INC$437.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MOLINA HEALTHCARE INC | MOH | 60855R100 | $9.4M | 6.26% | 41,014 | SH |
| 2 | REPAY HLDGS CORP | RPAY | 76029L100 | $7.1M | 4.75% | 1,692,881 | SH |
| 3 | INSPERITY INC | NSP | 45778Q107 | $6.7M | 4.49% | 162,788 | SH |
| 4 | VISTRA CORP | VST | 92840M102 | $6.0M | 4.01% | 37,896 | SH |
| 5 | ALKAMI TECHNOLOGY INC | ALKT | 01644J108 | $5.8M | 3.89% | 321,766 | SH |
| 6 | PAYCOM SOFTWARE INC | PAYC | 70432V102 | $5.4M | 3.61% | 42,938 | SH |
| 7 | FISERV INC | FISV | 337738108 | $5.1M | 3.37% | 102,982 | SH |
| 8 | EURONET WORLDWIDE INC | EEFT | 298736109 | $4.9M | 3.30% | 67,518 | SH |
| 9 | GRAND CANYON ED INC | LOPE | 38526M106 | $4.7M | 3.17% | 33,116 | SH |
| 10 | PRIMERICA INC | PRI | 74164M108 | $4.6M | 3.08% | 16,214 | SH |
| 11 | OPTION CARE HEALTH INC | OPCH | 68404L201 | $4.3M | 2.86% | 204,566 | SH |
| 12 | PROGRESSIVE CORP | PGR | 743315103 | $4.2M | 2.81% | 19,250 | SH |
| 13 | SPS COMM INC | SPSC | 78463M107 | $4.0M | 2.64% | 69,184 | SH |
| 14 | UNITED PARCEL SVCS INC | UPS | 911312106 | $3.9M | 2.57% | 35,834 | SH |
| 15 | LCI INDS | LCII | 50189K103 | $3.7M | 2.49% | 35,310 | SH |
| 16 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $3.6M | 2.42% | 15,809 | SH |
| 17 | AMERICAN FINANCIAL GROUP INC | AFG | 025932104 | $3.5M | 2.33% | 24,925 | SH |
| 18 | ARISTA NETWORKS INC | ANET | 040413205 | $3.5M | 2.33% | 20,538 | SH |
| 19 | CISCO SYS INC | CSCO | 17275R102 | $3.3M | 2.22% | 28,320 | SH |
| 20 | U S PHYSICAL THERAPY | USPH | 90337L108 | $3.1M | 2.04% | 44,514 | SH |
| 21 | TRIUMPH FINANCIAL INC | TFIN | 89679E300 | $3.0M | 2.00% | 39,250 | SH |
| 22 | PAYLOCITY HLDG CORP | PCTY | 70438V106 | $2.9M | 1.91% | 27,345 | SH |
| 23 | RAYMOND JAMES FINL INC | RJF | 754730109 | $2.7M | 1.83% | 17,976 | SH |
| 24 | CBRE GROUP INC | CBRE | 12504L109 | $2.7M | 1.80% | 19,964 | SH |
| 25 | TRINITY CAP INC | TRIN | 896442308 | $2.5M | 1.66% | 138,896 | SH |
| 26 | FERMI INC | FRMI | 314911108 | $2.4M | 1.60% | 262,185 | SH |
| 27 | FIDELITY NATL INFORMATION SV | FIS | 31620M106 | $2.3M | 1.54% | 59,333 | SH |
| 28 | DIODES INC | DIOD | 254543101 | $2.0M | 1.36% | 18,561 | SH |
| 29 | SITEONE LANDSCAPE SUPPLY INC | SITE | 82982L103 | $2.0M | 1.33% | 17,382 | SH |
| 30 | GREIF INC | GEF | 397624107 | $2.0M | 1.31% | 26,343 | SH |
| 31 | QUALCOMM INC | QCOM | 747525103 | $1.7M | 1.15% | 9,308 | SH |
| 32 | LPL FINL HLDGS INC | LPLA | 50212V100 | $1.5M | 0.99% | 5,278 | SH |
| 33 | AZZ INC | AZZ | 002474104 | $1.5M | 0.98% | 9,470 | SH |
| 34 | COCA COLA CONS INC | COKE | 191098102 | $1.4M | 0.91% | 7,103 | SH |
| 35 | WESTROCK COFFEE CO | WEST | 96145W103 | $1.3M | 0.84% | 154,500 | SH |
| 36 | NETAPP INC | NTAP | 64110D104 | $1.2M | 0.81% | 7,873 | SH |
| 37 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.2M | 0.79% | 13,520 | SH |
| 38 | SPROUTS FMRS MKT INC | SFM | 85208M102 | $1.2M | 0.77% | 13,647 | SH |
| 39 | SERVICENOW INC | NOW | 81762P102 | $1.1M | 0.72% | 10,812 | SH |
| 40 | DOUGLAS DYNAMICS INC | PLOW | 25960R105 | $1.1M | 0.71% | 19,851 | SH |
| 41 | TYSON FOODS INC | TSN | 902494103 | $1.0M | 0.68% | 17,666 | SH |
| 42 | CSW INDUSTRIALS INC | CSW | 126402106 | $940.7K | 0.63% | 3,380 | SH |
| 43 | HEALTHCARE SVCS GROUP INC | HCSG | 421906108 | $882.4K | 0.59% | 35,930 | SH |
| 44 | SCHWAB CHARLES CORP | SCHW | 808513105 | $878.1K | 0.59% | 9,517 | SH |
| 45 | S&P GLOBAL INC | SPGI | 78409V104 | $844.2K | 0.56% | 2,073 | SH |
| 46 | BLOCK H & R INC | HRB | 093671105 | $808.8K | 0.54% | 21,239 | SH |
| 47 | MILLER INDS INC TENN | MLR | 600551204 | $708.3K | 0.47% | 13,847 | SH |
| 48 | HUNT J B TRANS SVCS INC | JBHT | 445658107 | $677.3K | 0.45% | 2,340 | SH |
| 49 | KFORCE INC | KFRC | 493732101 | $617.7K | 0.41% | 13,165 | SH |
| 50 | US FOODS HLDG CORP | USFD | 912008109 | $612.2K | 0.41% | 5,987 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $149.8M | 70 | 0001172661-26-003636 |
| 2026-03-31 | 2026-05-15 | $135.9M | 76 | 0001172661-26-002209 |
| 2025-12-31 | 2026-02-17 | $164.9M | 78 | 0001172661-26-000832 |
| 2025-09-30 | 2025-11-14 | $184.3M | 78 | 0001172661-25-004850 |