Sovereign's Capital Management, LLC
Sovereign's Capital Management, LLC reported 70 holdings worth US$150M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Sovereign's Capital Management, LLC reported 70 holdings worth US$150M as of Jun 30, 2026. Largest: Molina Healthcare Inc, Repay Holdings Corporation and Insperity, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 70
- Value as reported
- US$150M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Molina Healthcare Inc | 41,014 | US$9.38M | 6.3% |
| Repay Holdings Corporation | 1.69M | US$7.11M | 4.7% |
| Insperity, Inc. | 163K | US$6.73M | 4.5% |
| Vistra Corp. | 37,896 | US$6.01M | 4.0% |
| Alkami Technology, Inc. | 322K | US$5.83M | 3.9% |
| Paycom Software, Inc. | 42,938 | US$5.4M | 3.6% |
| Fiserv, Inc. | 103K | US$5.06M | 3.4% |
| Euronet Worldwide, Inc. | 67,518 | US$4.94M | 3.3% |
| Grand Canyon Education, Inc. | 33,116 | US$4.74M | 3.2% |
| Primerica, Inc. | 16,214 | US$4.61M | 3.1% |
| Option Care Health, Inc. | 205K | US$4.29M | 2.9% |
| Progressive Corporation (the) | 19,250 | US$4.21M | 2.8% |
| Sps Commerce, Inc. | 69,184 | US$3.96M | 2.6% |
| United Parcel Service, Inc. | 35,834 | US$3.85M | 2.6% |
| Lci Industries | 35,310 | US$3.74M | 2.5% |
| Arthur J. Gallagher & Co. | 15,809 | US$3.63M | 2.4% |
| American Financial Group, Inc. | 24,925 | US$3.49M | 2.3% |
| Arista Networks, Inc. | 20,538 | US$3.49M | 2.3% |
| Cisco Systems, Inc. | 28,320 | US$3.33M | 2.2% |
| U.s. Physical Therapy, Inc. | 44,514 | US$3.06M | 2.0% |
| Triumph Financial, Inc. | 39,250 | US$3M | 2.0% |
| Paylocity Holding Corporation | 27,345 | US$2.86M | 1.9% |
| Raymond James Financial, Inc. | 17,976 | US$2.73M | 1.8% |
| Cbre Group Inc | 19,964 | US$2.69M | 1.8% |
| Trinity Capital Inc. | 139K | US$2.49M | 1.7% |
| Fermi Inc. | 262K | US$2.4M | 1.6% |
| Fidelity National Information Services, Inc. | 59,333 | US$2.31M | 1.5% |
| Diodes Incorporated | 18,561 | US$2.03M | 1.4% |
| Siteone Landscape Supply, Inc. | 17,382 | US$1.99M | 1.3% |
| Greif Inc. | 26,343 | US$1.96M | 1.3% |
| Qualcomm Incorporated | 9,308 | US$1.72M | 1.1% |
| Lpl Financial Holdings Inc. | 5,278 | US$1.49M | 0.99% |
| Azz Inc. | 9,470 | US$1.47M | 0.98% |
| Coca-cola Consolidated, Inc. | 7,103 | US$1.36M | 0.91% |
| Westrock Coffee Company | 155K | US$1.25M | 0.84% |
| Netapp, Inc. | 7,873 | US$1.22M | 0.81% |
| Nextera Energy, Inc. | 13,520 | US$1.19M | 0.79% |
| Sprouts Farmers Market, Inc. | 13,647 | US$1.15M | 0.77% |
| Servicenow, Inc. | 10,812 | US$1.07M | 0.72% |
| Douglas Dynamics, Inc. | 19,851 | US$1.07M | 0.71% |
| Tyson Foods, Inc. | 17,666 | US$1.01M | 0.68% |
| Csw Industrials, Inc. | 3,380 | US$941K | 0.63% |
| Healthcare Services Group, Inc. | 35,930 | US$882K | 0.59% |
| Charles Schwab Corporation (the) | 9,517 | US$878K | 0.59% |
| S&p Global Inc. | 2,073 | US$844K | 0.56% |
| H&r Block, Inc. | 21,239 | US$809K | 0.54% |
| Miller Industries, Inc. | 13,847 | US$708K | 0.47% |
| J.b. Hunt Transport Services, Inc. | 2,340 | US$677K | 0.45% |
| Kforce, Inc. | 13,165 | US$618K | 0.41% |
| Us Foods Holding Corp. | 5,987 | US$612K | 0.41% |
| Automatic Data Processing, Inc. | 2,688 | US$602K | 0.40% |
| Fastenal Company | 12,481 | US$599K | 0.40% |
| Cme Group Inc. | 2,672 | US$590K | 0.39% |
| O'reilly Automotive, Inc. | 5,813 | US$535K | 0.36% |
| Api Group Corporation | 11,809 | US$500K | 0.33% |
| Camden Property Trust | 4,262 | US$488K | 0.33% |
| Erie Indemnity Company | 1,946 | US$467K | 0.31% |
| Waste Connections, Inc. | 2,779 | US$463K | 0.31% |
| Sba Communications Corporation | 2,354 | US$415K | 0.28% |
| Science Applications International Corporation | 3,721 | US$411K | 0.27% |
| Zimmer Biomet Holdings, Inc. | 4,197 | US$361K | 0.24% |
| Walmart Inc. | 2,987 | US$338K | 0.23% |
| Lincoln Electric Holdings, Inc. | 1,026 | US$272K | 0.18% |
| Itt Inc. | 1,331 | US$263K | 0.18% |
| Emcor Group, Inc. | 308 | US$256K | 0.17% |
| Copart, Inc. | 9,015 | US$254K | 0.17% |
| Idex Corporation | 1,047 | US$238K | 0.16% |
| J & J Snack Foods Corp. | 3,211 | US$236K | 0.16% |
| Verra Mobility Corporation | 45,357 | US$193K | 0.13% |
| Apa Corporation | 0 | US$0 | 0.00% |
| Columbia Sportswear Company | 0 | US$0 | 0.00% |
| Devon Energy Corporation | 0 | US$0 | 0.00% |
| Diamondback Energy, Inc. | 0 | US$0 | 0.00% |
| Qorvo, Inc. | 0 | US$0 | 0.00% |
| Resmed Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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