Filed: 8/14/2026ACC: 0001172661-26-003636
📋 What this filing means
SOVEREIGN'S CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $149.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$149.82M
Total AUM (reported)
4.16M
Total Shares
Allocation by class
COM$122.60M81.8%
COM CL A$7.11M4.7%
CL A$6.55M4.4%
COM NEW$5.00M3.3%
CL B$3.85M2.6%
COM SHS$3.49M2.3%
COM STK$500.1K0.3%
Portfolio Concentration
Top 3$23.23M15.5%
4–10$36.60M24.4%
11–25$50.81M33.9%
Rest$39.19M26.2%
Top 3 weight
15.5%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 4.16M
Sole
Full voting authority
4.16M
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)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
MOLINA HEALTHCARE INC
SOLEShares41.01K
TypeSH
Market value$9.38M
6.26%
Sole
41.01K
Shared
0.00
None
0.00
REPAY HLDGS CORP
SOLEShares1.69M
TypeSH
Market value$7.11M
4.75%
Sole
1.69M
Shared
0.00
None
0.00
INSPERITY INC
SOLEShares162.79K
TypeSH
Market value$6.73M
4.49%
Sole
162.79K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares37.90K
TypeSH
Market value$6.01M
4.01%
Sole
37.90K
Shared
0.00
None
0.00
ALKAMI TECHNOLOGY INC
SOLEShares321.77K
TypeSH
Market value$5.83M
3.89%
Sole
321.77K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares42.94K
TypeSH
Market value$5.40M
3.61%
Sole
42.94K
Shared
0.00
None
0.00
FISERV INC
SOLEShares102.98K
TypeSH
Market value$5.06M
3.37%
Sole
102.98K
Shared
0.00
None
0.00
EURONET WORLDWIDE INC
SOLEShares67.52K
TypeSH
Market value$4.94M
3.30%
Sole
67.52K
Shared
0.00
None
0.00
GRAND CANYON ED INC
SOLEShares33.12K
TypeSH
Market value$4.74M
3.17%
Sole
33.12K
Shared
0.00
None
0.00
PRIMERICA INC
SOLEShares16.21K
TypeSH
Market value$4.61M
3.08%
Sole
16.21K
Shared
0.00
None
0.00
OPTION CARE HEALTH INC
SOLEShares204.57K
TypeSH
Market value$4.29M
2.86%
Sole
204.57K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares19.25K
TypeSH
Market value$4.21M
2.81%
Sole
19.25K
Shared
0.00
None
0.00
SPS COMM INC
SOLEShares69.18K
TypeSH
Market value$3.96M
2.64%
Sole
69.18K
Shared
0.00
None
0.00
UNITED PARCEL SVCS INC
SOLEShares35.83K
TypeSH
Market value$3.85M
2.57%
Sole
35.83K
Shared
0.00
None
0.00
LCI INDS
SOLEShares35.31K
TypeSH
Market value$3.74M
2.49%
Sole
35.31K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares15.81K
TypeSH
Market value$3.63M
2.42%
Sole
15.81K
Shared
0.00
None
0.00
AMERICAN FINANCIAL GROUP INC
SOLEShares24.93K
TypeSH
Market value$3.49M
2.33%
Sole
24.93K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares20.54K
TypeSH
Market value$3.49M
2.33%
Sole
20.54K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares28.32K
TypeSH
Market value$3.33M
2.22%
Sole
28.32K
Shared
0.00
None
0.00
U S PHYSICAL THERAPY
SOLEShares44.51K
TypeSH
Market value$3.06M
2.04%
Sole
44.51K
Shared
0.00
None
0.00
TRIUMPH FINANCIAL INC
SOLEShares39.25K
TypeSH
Market value$3.00M
2.00%
Sole
39.25K
Shared
0.00
None
0.00
PAYLOCITY HLDG CORP
SOLEShares27.34K
TypeSH
Market value$2.86M
1.91%
Sole
27.34K
Shared
0.00
None
0.00
RAYMOND JAMES FINL INC
SOLEShares17.98K
TypeSH
Market value$2.73M
1.83%
Sole
17.98K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares19.96K
TypeSH
Market value$2.69M
1.80%
Sole
19.96K
Shared
0.00
None
0.00
TRINITY CAP INC
SOLEShares138.90K
TypeSH
Market value$2.49M
1.66%
Sole
138.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MOLINA HEALTHCARE INCSOLE | COM | 41.01K | SH | $9.38M 6.26% | 41.01K | 0.00 | 0.00 |
REPAY HLDGS CORPSOLE | COM CL A | 1.69M | SH | $7.11M 4.75% | 1.69M | 0.00 | 0.00 |
INSPERITY INCSOLE | COM | 162.79K | SH | $6.73M 4.49% | 162.79K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 37.90K | SH | $6.01M 4.01% | 37.90K | 0.00 | 0.00 |
ALKAMI TECHNOLOGY INCSOLE | COM | 321.77K | SH | $5.83M 3.89% | 321.77K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 42.94K | SH | $5.40M 3.61% | 42.94K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 102.98K | SH | $5.06M 3.37% | 102.98K | 0.00 | 0.00 |
EURONET WORLDWIDE INCSOLE | COM | 67.52K | SH | $4.94M 3.30% | 67.52K | 0.00 | 0.00 |
GRAND CANYON ED INCSOLE | COM | 33.12K | SH | $4.74M 3.17% | 33.12K | 0.00 | 0.00 |
PRIMERICA INCSOLE | COM | 16.21K | SH | $4.61M 3.08% | 16.21K | 0.00 | 0.00 |
OPTION CARE HEALTH INCSOLE | COM NEW | 204.57K | SH | $4.29M 2.86% | 204.57K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 19.25K | SH | $4.21M 2.81% | 19.25K | 0.00 | 0.00 |
SPS COMM INCSOLE | COM | 69.18K | SH | $3.96M 2.64% | 69.18K | 0.00 | 0.00 |
UNITED PARCEL SVCS INCSOLE | CL B | 35.83K | SH | $3.85M 2.57% | 35.83K | 0.00 | 0.00 |
LCI INDSSOLE | COM | 35.31K | SH | $3.74M 2.49% | 35.31K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 15.81K | SH | $3.63M 2.42% | 15.81K | 0.00 | 0.00 |
AMERICAN FINANCIAL GROUP INCSOLE | COM | 24.93K | SH | $3.49M 2.33% | 24.93K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 20.54K | SH | $3.49M 2.33% | 20.54K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 28.32K | SH | $3.33M 2.22% | 28.32K | 0.00 | 0.00 |
U S PHYSICAL THERAPYSOLE | COM | 44.51K | SH | $3.06M 2.04% | 44.51K | 0.00 | 0.00 |
TRIUMPH FINANCIAL INCSOLE | COM | 39.25K | SH | $3.00M 2.00% | 39.25K | 0.00 | 0.00 |
PAYLOCITY HLDG CORPSOLE | COM | 27.34K | SH | $2.86M 1.91% | 27.34K | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 17.98K | SH | $2.73M 1.83% | 17.98K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 19.96K | SH | $2.69M 1.80% | 19.96K | 0.00 | 0.00 |
TRINITY CAP INCSOLE | COM | 138.90K | SH | $2.49M 1.66% | 138.90K | 0.00 | 0.00 |
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