Filed: 5/15/2026ACC: 0001172661-26-002209
📋 What this filing means
SOVEREIGN'S CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $135.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$135.88M
Total AUM (reported)
3.29M
Total Shares
Allocation by class
COM$115.87M85.3%
CL A$6.59M4.8%
COM NEW$3.63M2.7%
CL B$3.57M2.6%
COM SHS$2.55M1.9%
COM CL A$2.02M1.5%
CL A COM STK$662.5K0.5%
Portfolio Concentration
Top 3$17.33M12.8%
4–10$33.00M24.3%
11–25$44.42M32.7%
Rest$41.13M30.3%
Top 3 weight
12.8%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 3.29M
Sole
Full voting authority
3.29M
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)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
FISERV INC
SOLEShares104.42K
TypeSH
Market value$5.83M
4.29%
Sole
104.42K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares38.46K
TypeSH
Market value$5.78M
4.26%
Sole
38.46K
Shared
0.00
None
0.00
GRAND CANYON ED INC
SOLEShares33.63K
TypeSH
Market value$5.72M
4.21%
Sole
33.63K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares41.62K
TypeSH
Market value$5.55M
4.08%
Sole
41.62K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares43.60K
TypeSH
Market value$5.30M
3.90%
Sole
43.60K
Shared
0.00
None
0.00
ALKAMI TECHNOLOGY INC
SOLEShares326.80K
TypeSH
Market value$5.12M
3.77%
Sole
326.80K
Shared
0.00
None
0.00
EURONET WORLDWIDE INC
SOLEShares68.52K
TypeSH
Market value$4.55M
3.35%
Sole
68.52K
Shared
0.00
None
0.00
INSPERITY INC
SOLEShares165.35K
TypeSH
Market value$4.47M
3.29%
Sole
165.35K
Shared
0.00
None
0.00
PRIMERICA INC
SOLEShares16.40K
TypeSH
Market value$4.11M
3.02%
Sole
16.40K
Shared
0.00
None
0.00
SPS COMM INC
SOLEShares70.10K
TypeSH
Market value$3.90M
2.87%
Sole
70.10K
Shared
0.00
None
0.00
AMERICAN FINANCIAL GROUP INC
SOLEShares29.50K
TypeSH
Market value$3.77M
2.77%
Sole
29.50K
Shared
0.00
None
0.00
UNITED PARCEL SVCS INC
SOLEShares36.27K
TypeSH
Market value$3.57M
2.63%
Sole
36.27K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares16K
TypeSH
Market value$3.47M
2.55%
Sole
16K
Shared
0.00
None
0.00
DOUGLAS DYNAMICS INC
SOLEShares80.60K
TypeSH
Market value$3.39M
2.50%
Sole
80.60K
Shared
0.00
None
0.00
U S PHYSICAL THERAPY
SOLEShares45.07K
TypeSH
Market value$3.38M
2.49%
Sole
45.07K
Shared
0.00
None
0.00
LCI INDS
SOLEShares27.32K
TypeSH
Market value$3.36M
2.47%
Sole
27.32K
Shared
0.00
None
0.00
PAYLOCITY HLDG CORP
SOLEShares27.70K
TypeSH
Market value$2.99M
2.20%
Sole
27.70K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares14.35K
TypeSH
Market value$2.84M
2.09%
Sole
14.35K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares60.15K
TypeSH
Market value$2.82M
2.08%
Sole
60.15K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares20.22K
TypeSH
Market value$2.74M
2.02%
Sole
20.22K
Shared
0.00
None
0.00
RAYMOND JAMES FINL INC
SOLEShares18.19K
TypeSH
Market value$2.63M
1.94%
Sole
18.19K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares20.72K
TypeSH
Market value$2.55M
1.87%
Sole
20.72K
Shared
0.00
None
0.00
TRIUMPH FINANCIAL INC
SOLEShares39.74K
TypeSH
Market value$2.37M
1.75%
Sole
39.74K
Shared
0.00
None
0.00
OPTION CARE HEALTH INC
SOLEShares85.83K
TypeSH
Market value$2.31M
1.70%
Sole
85.83K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares28.63K
TypeSH
Market value$2.22M
1.64%
Sole
28.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FISERV INCSOLE | COM | 104.42K | SH | $5.83M 4.29% | 104.42K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 38.46K | SH | $5.78M 4.26% | 38.46K | 0.00 | 0.00 |
GRAND CANYON ED INCSOLE | COM | 33.63K | SH | $5.72M 4.21% | 33.63K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 41.62K | SH | $5.55M 4.08% | 41.62K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 43.60K | SH | $5.30M 3.90% | 43.60K | 0.00 | 0.00 |
ALKAMI TECHNOLOGY INCSOLE | COM | 326.80K | SH | $5.12M 3.77% | 326.80K | 0.00 | 0.00 |
EURONET WORLDWIDE INCSOLE | COM | 68.52K | SH | $4.55M 3.35% | 68.52K | 0.00 | 0.00 |
INSPERITY INCSOLE | COM | 165.35K | SH | $4.47M 3.29% | 165.35K | 0.00 | 0.00 |
PRIMERICA INCSOLE | COM | 16.40K | SH | $4.11M 3.02% | 16.40K | 0.00 | 0.00 |
SPS COMM INCSOLE | COM | 70.10K | SH | $3.90M 2.87% | 70.10K | 0.00 | 0.00 |
AMERICAN FINANCIAL GROUP INCSOLE | COM | 29.50K | SH | $3.77M 2.77% | 29.50K | 0.00 | 0.00 |
UNITED PARCEL SVCS INCSOLE | CL B | 36.27K | SH | $3.57M 2.63% | 36.27K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 16K | SH | $3.47M 2.55% | 16K | 0.00 | 0.00 |
DOUGLAS DYNAMICS INCSOLE | COM | 80.60K | SH | $3.39M 2.50% | 80.60K | 0.00 | 0.00 |
U S PHYSICAL THERAPYSOLE | COM | 45.07K | SH | $3.38M 2.49% | 45.07K | 0.00 | 0.00 |
LCI INDSSOLE | COM | 27.32K | SH | $3.36M 2.47% | 27.32K | 0.00 | 0.00 |
PAYLOCITY HLDG CORPSOLE | COM | 27.70K | SH | $2.99M 2.20% | 27.70K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 14.35K | SH | $2.84M 2.09% | 14.35K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 60.15K | SH | $2.82M 2.08% | 60.15K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 20.22K | SH | $2.74M 2.02% | 20.22K | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 18.19K | SH | $2.63M 1.94% | 18.19K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 20.72K | SH | $2.55M 1.87% | 20.72K | 0.00 | 0.00 |
TRIUMPH FINANCIAL INCSOLE | COM | 39.74K | SH | $2.37M 1.75% | 39.74K | 0.00 | 0.00 |
OPTION CARE HEALTH INCSOLE | COM NEW | 85.83K | SH | $2.31M 1.70% | 85.83K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 28.63K | SH | $2.22M 1.64% | 28.63K | 0.00 | 0.00 |
Page 1 of 4