Filed: 2/17/2026ACC: 0001172661-26-000832
📋 What this filing means
SOVEREIGN'S CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $164.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$164.88M
Total AUM (reported)
4.53M
Total Shares
Allocation by class
COM$133.59M81.0%
CL A$10.15M6.2%
COM NEW$7.60M4.6%
CL B$5.35M3.2%
COM CL A$3.15M1.9%
COM SHS$2.80M1.7%
CL A COM STK$1.12M0.7%
Portfolio Concentration
Top 3$25.40M15.4%
4–10$38.53M23.4%
11–25$55.53M33.7%
Rest$45.42M27.5%
Top 3 weight
15.4%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 4.53M
Sole
Full voting authority
4.53M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:
AMICUS THERAPEUTICS INC
SOLEShares784.94K
TypeSH
Market value$11.18M
6.78%
Sole
784.94K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares43.28K
TypeSH
Market value$7.51M
4.56%
Sole
43.28K
Shared
0.00
None
0.00
FISERV INC
SOLEShares99.95K
TypeSH
Market value$6.71M
4.07%
Sole
99.95K
Shared
0.00
None
0.00
INSPERITY INC
SOLEShares172.44K
TypeSH
Market value$6.68M
4.05%
Sole
172.44K
Shared
0.00
None
0.00
LCI INDS
SOLEShares51.45K
TypeSH
Market value$6.24M
3.79%
Sole
51.45K
Shared
0.00
None
0.00
ALKAMI TECHNOLOGY INC
SOLEShares233.26K
TypeSH
Market value$5.38M
3.26%
Sole
233.26K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares53.93K
TypeSH
Market value$5.35M
3.24%
Sole
53.93K
Shared
0.00
None
0.00
GRAND CANYON ED INC
SOLEShares30.57K
TypeSH
Market value$5.08M
3.08%
Sole
30.57K
Shared
0.00
None
0.00
OPTION CARE HEALTH INC
SOLEShares157.31K
TypeSH
Market value$5.01M
3.04%
Sole
157.31K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares29.61K
TypeSH
Market value$4.78M
2.90%
Sole
29.61K
Shared
0.00
None
0.00
SPS COMM INC
SOLEShares50.33K
TypeSH
Market value$4.49M
2.72%
Sole
50.33K
Shared
0.00
None
0.00
PRIMERICA INC
SOLEShares17.01K
TypeSH
Market value$4.39M
2.67%
Sole
17.01K
Shared
0.00
None
0.00
GREIF INC
SOLEShares62.69K
TypeSH
Market value$4.24M
2.57%
Sole
62.69K
Shared
0.00
None
0.00
EURONET WORLDWIDE INC
SOLEShares55.29K
TypeSH
Market value$4.21M
2.55%
Sole
55.29K
Shared
0.00
None
0.00
DOUGLAS DYNAMICS INC
SOLEShares128.82K
TypeSH
Market value$4.21M
2.55%
Sole
128.82K
Shared
0.00
None
0.00
AMERICAN FINL GROUP INC OHIO
SOLEShares30.74K
TypeSH
Market value$4.20M
2.55%
Sole
30.74K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares25.79K
TypeSH
Market value$4.11M
2.49%
Sole
25.79K
Shared
0.00
None
0.00
U S PHYSICAL THERAPY
SOLEShares46.91K
TypeSH
Market value$3.66M
2.22%
Sole
46.91K
Shared
0.00
None
0.00
PAYLOCITY HLDG CORP
SOLEShares22.81K
TypeSH
Market value$3.48M
2.11%
Sole
22.81K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares21.07K
TypeSH
Market value$3.39M
2.05%
Sole
21.07K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares14.86K
TypeSH
Market value$3.38M
2.05%
Sole
14.86K
Shared
0.00
None
0.00
RAYMOND JAMES FINL INC
SOLEShares18.87K
TypeSH
Market value$3.03M
1.84%
Sole
18.87K
Shared
0.00
None
0.00
REPAY HLDGS CORP
SOLEShares810.34K
TypeSH
Market value$2.96M
1.79%
Sole
810.34K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares37.87K
TypeSH
Market value$2.92M
1.77%
Sole
37.87K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares11.07K
TypeSH
Market value$2.87M
1.74%
Sole
11.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMICUS THERAPEUTICS INCSOLE | COM | 784.94K | SH | $11.18M 6.78% | 784.94K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 43.28K | SH | $7.51M 4.56% | 43.28K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 99.95K | SH | $6.71M 4.07% | 99.95K | 0.00 | 0.00 |
INSPERITY INCSOLE | COM | 172.44K | SH | $6.68M 4.05% | 172.44K | 0.00 | 0.00 |
LCI INDSSOLE | COM | 51.45K | SH | $6.24M 3.79% | 51.45K | 0.00 | 0.00 |
ALKAMI TECHNOLOGY INCSOLE | COM | 233.26K | SH | $5.38M 3.26% | 233.26K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 53.93K | SH | $5.35M 3.24% | 53.93K | 0.00 | 0.00 |
GRAND CANYON ED INCSOLE | COM | 30.57K | SH | $5.08M 3.08% | 30.57K | 0.00 | 0.00 |
OPTION CARE HEALTH INCSOLE | COM NEW | 157.31K | SH | $5.01M 3.04% | 157.31K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 29.61K | SH | $4.78M 2.90% | 29.61K | 0.00 | 0.00 |
SPS COMM INCSOLE | COM | 50.33K | SH | $4.49M 2.72% | 50.33K | 0.00 | 0.00 |
PRIMERICA INCSOLE | COM | 17.01K | SH | $4.39M 2.67% | 17.01K | 0.00 | 0.00 |
GREIF INCSOLE | CL A | 62.69K | SH | $4.24M 2.57% | 62.69K | 0.00 | 0.00 |
EURONET WORLDWIDE INCSOLE | COM | 55.29K | SH | $4.21M 2.55% | 55.29K | 0.00 | 0.00 |
DOUGLAS DYNAMICS INCSOLE | COM | 128.82K | SH | $4.21M 2.55% | 128.82K | 0.00 | 0.00 |
AMERICAN FINL GROUP INC OHIOSOLE | COM | 30.74K | SH | $4.20M 2.55% | 30.74K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 25.79K | SH | $4.11M 2.49% | 25.79K | 0.00 | 0.00 |
U S PHYSICAL THERAPYSOLE | COM | 46.91K | SH | $3.66M 2.22% | 46.91K | 0.00 | 0.00 |
PAYLOCITY HLDG CORPSOLE | COM | 22.81K | SH | $3.48M 2.11% | 22.81K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 21.07K | SH | $3.39M 2.05% | 21.07K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 14.86K | SH | $3.38M 2.05% | 14.86K | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 18.87K | SH | $3.03M 1.84% | 18.87K | 0.00 | 0.00 |
REPAY HLDGS CORPSOLE | COM CL A | 810.34K | SH | $2.96M 1.79% | 810.34K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 37.87K | SH | $2.92M 1.77% | 37.87K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 11.07K | SH | $2.87M 1.74% | 11.07K | 0.00 | 0.00 |
Page 1 of 4