Holdings
Sovereign's Capital Management, LLC
As of Jun 30, 2026, Sovereign's Capital Management, LLC reported 69 positions worth US$150M. Largest: Molina Healthcare Inc, Repay Holdings Corporation and Insperity, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Molina Healthcare Inc | 41,014 | US$9.38M | −601 | Jun 30, 2026 |
| Repay Holdings Corporation | 1.69M | US$7.11M | +914K | Jun 30, 2026 |
| Insperity, Inc. | 163K | US$6.73M | −2,561 | Jun 30, 2026 |
| Vistra Corp. | 37,896 | US$6.01M | −568 | Jun 30, 2026 |
| Alkami Technology, Inc. | 322K | US$5.83M | −5,038 | Jun 30, 2026 |
| Paycom Software, Inc. | 42,938 | US$5.4M | −659 | Jun 30, 2026 |
| Fiserv, Inc. | 103K | US$5.06M | −1,434 | Jun 30, 2026 |
| Euronet Worldwide, Inc. | 67,518 | US$4.94M | −1,000 | Jun 30, 2026 |
| Grand Canyon Education, Inc. | 33,116 | US$4.74M | −509 | Jun 30, 2026 |
| Primerica, Inc. | 16,214 | US$4.61M | −183 | Jun 30, 2026 |