Sovereign's Capital Management, LLC — 13F Holdings & Portfolio
CIK 1911637 · latest 13F-HR filed 2026-05-15
Sovereign's Capital Management, LLC manages $135.9M in 13F-reported U.S. long-equity assets across 76 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are FISV (4.29%), VST (4.26%), LOPE (4.21%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 6, added to 18, and trimmed 43.
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.
$135.9M
Long-equity book
76
Distinct positions
2026-03-31
Filed 2026-05-15
+4 / −6 / ↑18 / ↓43
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PAYCOM SOFTWARE INC$1.2M +29.0%
- VISTRA CORP$1.0M +21.1%
- GRAND CANYON ED INC$633.6K +12.5%
- SPROUTS FMRS MKT INC$606.3K +129.1%
- GALLAGHER ARTHUR J & CO$599.7K +20.9%
Top Trims
- LCI INDS-$2.9M -46.2%
- OPTION CARE HEALTH INC-$2.7M -53.9%
- GREIF INC-$2.4M -57.7%
- INSPERITY INC-$2.2M -33.0%
- MOLINA HEALTHCARE INC-$2.0M -26.1%
New Positions
- FIDELITY NATL INFORMATION SV$2.8M
- ZIMMER BIOMET HOLDINGS INC$1.6M
- LPL FINL HLDGS INC$1.6M
- SERVICENOW INC$1.1M
Exited Positions
- AMICUS THERAPEUTICS INC$11.2M
- CAPITAL SOUTHWEST CORP$1.7M
- SUPER MICRO COMPUTER INC$1.4M
- HUBSPOT INC$323.0K
- BECTON DICKINSON & CO$283.1K
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 | FISERV INC | FISV | 337738108 | $5.8M | 4.29% | 104,416 | SH |
| 2 | VISTRA CORP | VST | 92840M102 | $5.8M | 4.26% | 38,464 | SH |
| 3 | GRAND CANYON ED INC | LOPE | 38526M106 | $5.7M | 4.21% | 33,625 | SH |
| 4 | MOLINA HEALTHCARE INC | MOH | 60855R100 | $5.5M | 4.08% | 41,615 | SH |
| 5 | PAYCOM SOFTWARE INC | PAYC | 70432V102 | $5.3M | 3.90% | 43,597 | SH |
| 6 | ALKAMI TECHNOLOGY INC | ALKT | 01644J108 | $5.1M | 3.77% | 326,804 | SH |
| 7 | EURONET WORLDWIDE INC | EEFT | 298736109 | $4.5M | 3.35% | 68,518 | SH |
| 8 | INSPERITY INC | NSP | 45778Q107 | $4.5M | 3.29% | 165,349 | SH |
| 9 | PRIMERICA INC | PRI | 74164M108 | $4.1M | 3.02% | 16,397 | SH |
| 10 | SPS COMM INC | SPSC | 78463M107 | $3.9M | 2.87% | 70,101 | SH |
| 11 | AMERICAN FINANCIAL GROUP INC | AFG | 025932104 | $3.8M | 2.77% | 29,496 | SH |
| 12 | UNITED PARCEL SVCS INC | UPS | 911312106 | $3.6M | 2.63% | 36,275 | SH |
| 13 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $3.5M | 2.55% | 15,998 | SH |
| 14 | DOUGLAS DYNAMICS INC | PLOW | 25960R105 | $3.4M | 2.50% | 80,602 | SH |
| 15 | U S PHYSICAL THERAPY | USPH | 90337L108 | $3.4M | 2.49% | 45,074 | SH |
| 16 | LCI INDS | LCII | 50189K103 | $3.4M | 2.47% | 27,315 | SH |
| 17 | PAYLOCITY HLDG CORP | PCTY | 70438V106 | $3.0M | 2.20% | 27,695 | SH |
| 18 | PROGRESSIVE CORP | PGR | 743315103 | $2.8M | 2.09% | 14,352 | SH |
| 19 | FIDELITY NATL INFORMATION SV | FIS | 31620M106 | $2.8M | 2.08% | 60,145 | SH |
| 20 | CBRE GROUP INC | CBRE | 12504L109 | $2.7M | 2.02% | 20,223 | SH |
| 21 | RAYMOND JAMES FINL INC | RJF | 754730109 | $2.6M | 1.94% | 18,191 | SH |
| 22 | ARISTA NETWORKS INC | ANET | 040413205 | $2.5M | 1.87% | 20,720 | SH |
| 23 | TRIUMPH FINANCIAL INC | TFIN | 89679E300 | $2.4M | 1.75% | 39,740 | SH |
| 24 | OPTION CARE HEALTH INC | OPCH | 68404L201 | $2.3M | 1.70% | 85,829 | SH |
| 25 | CISCO SYS INC | CSCO | 17275R102 | $2.2M | 1.64% | 28,628 | SH |
| 26 | TRINITY CAP INC | TRIN | 896442308 | $2.0M | 1.50% | 138,896 | SH |
| 27 | REPAY HLDGS CORP | RPAY | 76029L100 | $2.0M | 1.49% | 779,064 | SH |
| 28 | GREIF INC | GEF | 397624107 | $1.8M | 1.32% | 26,756 | SH |
| 29 | ZIMMER BIOMET HOLDINGS INC | ZBH | 98956P102 | $1.6M | 1.20% | 18,013 | SH |
| 30 | LPL FINL HLDGS INC | LPLA | 50212V100 | $1.6M | 1.18% | 5,348 | SH |
| 31 | FERMI INC | FRMI | 314911108 | $1.5M | 1.14% | 265,412 | SH |
| 32 | COCA COLA CONS INC | COKE | 191098102 | $1.4M | 1.02% | 7,194 | SH |
| 33 | MILLER INDS INC TENN | MLR | 600551204 | $1.3M | 0.97% | 28,914 | SH |
| 34 | DIODES INC | DIOD | 254543101 | $1.3M | 0.95% | 18,974 | SH |
| 35 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.3M | 0.94% | 13,821 | SH |
| 36 | AZZ INC | AZZ | 002474104 | $1.2M | 0.89% | 9,680 | SH |
| 37 | SERVICENOW INC | NOW | 81762P102 | $1.1M | 0.84% | 10,966 | SH |
| 38 | TYSON FOODS INC | TSN | 902494103 | $1.1M | 0.84% | 17,820 | SH |
| 39 | SPROUTS FMRS MKT INC | SFM | 85208M102 | $1.1M | 0.79% | 13,948 | SH |
| 40 | SITEONE LANDSCAPE SUPPLY INC | SITE | 82982L103 | $1.1M | 0.78% | 8,000 | SH |
| 41 | HEALTHCARE SVCS GROUP INC | HCSG | 421906108 | $960.4K | 0.71% | 51,778 | SH |
| 42 | SCHWAB CHARLES CORP | SCHW | 808513105 | $914.1K | 0.67% | 9,727 | SH |
| 43 | S&P GLOBAL INC | SPGI | 78409V104 | $902.6K | 0.66% | 2,122 | SH |
| 44 | CSW INDUSTRIALS INC | CSW | 126402106 | $900.8K | 0.66% | 3,457 | SH |
| 45 | QUALCOMM INC | QCOM | 747525103 | $882.8K | 0.65% | 6,855 | SH |
| 46 | NETAPP INC | NTAP | 64110D104 | $814.6K | 0.60% | 7,957 | SH |
| 47 | CME GROUP INC | CME | 12572Q105 | $805.7K | 0.59% | 2,728 | SH |
| 48 | COLUMBIA SPORTSWEAR CO | COLM | 198516106 | $778.5K | 0.57% | 14,203 | SH |
| 49 | WALMART INC | WMT | 931142103 | $773.6K | 0.57% | 6,225 | SH |
| 50 | APA CORPORATION | APA | 03743Q108 | $747.2K | 0.55% | 17,606 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |