Q2 2026 13F · SEC CIK 1911637

Sovereign's Capital Management, LLC

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $149.8M
Reported positions: 70
Holdings vs S&P 500, 3 yrs: —
Assets under management: $1.3B

Sovereign's Capital Management, LLC is a hedge fund that reported 70 positions worth $149.8M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Molina Healthcare Inc (MOH, 6.3%), Repay Hldgs Corp (RPAY, 4.7%), Insperity Inc Com (NSP, 4.5%).

Sovereign's Capital Management, LLC holdings largest 50 of 70 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sovereign's Capital Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MOHMolina Healthcare Inc	6.3%	4.1%	41,014	-1.4%	$9.4M
RPAYRepay Hldgs Corp	4.7%	1.5%	1,692,881	+117.3%	$7.1M
NSPInsperity Inc Com	4.5%	3.3%	162,788	-1.5%	$6.7M
VSTVistra Corp	4.0%	4.3%	37,896	-1.5%	$6.0M
ALKTAlkami Technology Inc	3.9%	3.8%	321,766	-1.5%	$5.8M
PAYCPaycom Software Inc	3.6%	3.9%	42,938	-1.5%	$5.4M
FISVFiserv Inc	3.4%	4.3%	102,982	-1.4%	$5.1M
EEFTEuronet Worldwide Inc	3.3%	3.3%	67,518	-1.5%	$4.9M
LOPEGrand Canyon Ed Inc	3.2%	4.2%	33,116	-1.5%	$4.7M
PRIPrimerica Inc	3.1%	3.0%	16,214	-1.1%	$4.6M
OPCHOption Care Health Inc	2.9%	1.7%	204,566	+138.3%	$4.3M
PGRProgressive Corp	2.8%	2.1%	19,250	+34.1%	$4.2M
SPSCSps Comm Inc	2.6%	2.9%	69,184	-1.3%	$4.0M
UPSUnited Parcel Svcs Inc	2.6%	2.6%	35,834	-1.2%	$3.9M
LCIILci Inds	2.5%	2.5%	35,310	+29.3%	$3.7M
AJGGallagher Arthur J & Co	2.4%	2.6%	15,809	-1.2%	$3.6M
AFGAmerican Finl Group Inc Ohio	2.3%	2.8%	24,925	-15.5%	$3.5M
ANETArista Networks Inc	2.3%	1.9%	20,538	-0.9%	$3.5M
CSCOCisco Sys Inc	2.2%	1.6%	28,320	-1.1%	$3.3M
USPHUS Physical Therapy	2.0%	2.5%	44,514	-1.2%	$3.1M
TBKTriumph Financial Inc	2.0%	1.7%	39,250	-1.2%	$3.0M
PCTYPaylocity Hldg Corp	1.9%	2.2%	27,345	-1.3%	$2.9M
RJFRaymond James Finl Inc	1.8%	1.9%	17,976	-1.2%	$2.7M
CBRECbre Group Inc	1.8%	2.0%	19,964	-1.3%	$2.7M
TRINTrinity Cap Inc	1.7%	1.5%	138,896	+0.0%	$2.5M
FRMIFermi Inc	1.6%	1.1%	262,185	-1.2%	$2.4M
FISFidelity Natl Information Sv	1.5%	2.1%	59,333	-1.4%	$2.3M
DIODDiodes Inc	1.4%	1.0%	18,561	-2.2%	$2.0M
SITESiteone Landscape Supply Inc	1.3%	0.8%	17,382	+117.3%	$2.0M
GEFGreif Inc	1.3%	1.3%	26,343	-1.5%	$2.0M
QCOMQualcomm Inc	1.1%	0.7%	9,308	+35.8%	$1.7M
LPLALpl Finl Hldgs Inc	1.0%	1.2%	5,278	-1.3%	$1.5M
AZZAzz Inc	1.0%	0.9%	9,470	-2.2%	$1.5M
COKECoca Cola Cons Inc	0.9%	1.0%	7,103	-1.3%	$1.4M
WESTWestrock Coffee Co	0.8%	—	154,500	—	$1.3M
NTAPNetapp Inc	0.8%	0.6%	7,873	-1.1%	$1.2M
NEENextera Energy Inc	0.8%	0.9%	13,520	-2.2%	$1.2M
SFMSprouts Fmrs Mkt Inc	0.8%	0.8%	13,647	-2.2%	$1.2M
NOWServicenow Inc	0.7%	0.8%	10,812	-1.4%	$1.1M
PLOWDouglas Dynamics Inc	0.7%	2.5%	19,851	-75.4%	$1.1M
TSNTyson Foods Inc	0.7%	0.8%	17,666	-0.9%	$1.0M
CSWCsw Industrials Inc	0.6%	0.7%	3,380	-2.2%	$941K
HCSGHealthcare Svcs Group Inc	0.6%	0.7%	35,930	-30.6%	$882K
SCHWCharles Schwab Corp (the)	0.6%	0.7%	9,517	-2.2%	$878K
SPGIS&p Global Inc	0.6%	0.7%	2,073	-2.3%	$844K
HRBBlock H & R Inc Com	0.5%	—	21,239	—	$809K
MLRMiller Inds Inc Tenn	0.5%	1.0%	13,847	-52.1%	$708K
JBHTHunt J B Trans Svcs Inc	0.5%	—	2,340	—	$677K
KFRCKforce Inc	0.4%	—	13,165	—	$618K
USFDUS Foods Hldg Corp	0.4%	—	5,987	—	$612K

What Sovereign's Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

OPCH Option Care Health Inc+138.3% shares
RPAY Repay Hldgs Corp+117.3% shares
SITE Siteone Landscape Supply Inc+117.3% shares
QCOM Qualcomm Inc+35.8% shares
PGR Progressive Corp+34.1% shares
LCII Lci Inds+29.3% shares

Reduced

PLOW Douglas Dynamics Inc-75.4% shares
MLR Miller Inds Inc Tenn-52.1% shares
HCSG Healthcare Svcs Group Inc-30.6% shares
AFG American Finl Group Inc Ohio-15.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +10.1% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$149.8M	70
Q1 2026	$135.9M	76
Q4 2025	$164.9M	78
Q3 2025	$184.3M	78
Q2 2025	$186.9M	77
Q1 2025	$168.1M	80
Q4 2024	$156.8M	83

Questions about Sovereign's Capital Management, LLC's portfolio

What stocks does Sovereign's Capital Management, LLC own?

Sovereign's Capital Management, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 70 positions worth $149.8M. The largest are Molina Healthcare Inc (MOH) at 6.3%, Repay Hldgs Corp (RPAY) at 4.7%, Insperity Inc Com (NSP) at 4.5%, Vistra Corp (VST) at 4.0% and Alkami Technology Inc (ALKT) at 3.9%.

What did Sovereign's Capital Management, LLC buy last quarter?

In Q2 2026, Sovereign's Capital Management, LLC added Option Care Health Inc (OPCH) (+138.3% shares), Repay Hldgs Corp (RPAY) (+117.3% shares) and Siteone Landscape Supply Inc (SITE) (+117.3% shares), compared with its Q1 2026 filing.

What did Sovereign's Capital Management, LLC sell last quarter?

In Q2 2026, Sovereign's Capital Management, LLC cut from its top 50 Zimmer Biomet Holdings Inc (ZBH), cut from its top 50 Cme Group Inc (CME), cut from its top 50 Columbia Sportswear Co (COLM), cut from its top 50 Walmart Inc (WMT), cut from its top 50 Apa Corporation (APA), Douglas Dynamics Inc (PLOW) (-75.4% shares), Miller Inds Inc Tenn (MLR) (-52.1% shares) and Healthcare Svcs Group Inc (HCSG) (-30.6% shares), compared with its Q1 2026 filing.

When is Sovereign's Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Sovereign's Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Sovereign's Capital Management, LLC manage?

Sovereign's Capital Management, LLC reported $1.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $149.8M.