Sovereign's Capital Management, LLC reported 70 positions worth $149.82M for the quarter ended Jun 30, 2026, up 10.6% on the prior quarter. It opened 0 new positions, added to 7, trimmed 62 and exited 5. Its largest holding is Molina Healthcare, Inc. at 6.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RPAY Repay Holdings Corp | +913.8K | +117.3% | $3.84M | 4.75% |
| OPCH Option Care Health, Inc. | +118.7K | +138.3% | $2.49M | 2.86% |
| SITE SiteOne Landscape Supply, Inc. | +9,382 | +117.3% | $1.07M | 1.33% |
| PGR Progressive Corp | +4,898 | +34.1% | $1.07M | 2.81% |
| LCII Lci Industries | +7,995 | +29.3% | $846.17K | 2.49% |
| QCOM Qualcomm Inc | +2,453 | +35.8% | $453.33K | 1.15% |
| ADP Automatic Data Processing Inc | +933 | +53.2% | $208.95K | 0.402% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PLOW Douglas Dynamics, Inc | -60.8K | -75.4% | $3.28M | 0.715% |
| ZBH Zimmer Biomet Holdings, Inc. | -13.8K | -76.7% | $1.19M | 0.241% |
| COLM Columbia Sportswear Co | -14.2K | -100.0% | $778.46K | Exited |
| MLR Miller Industries Inc | -15.1K | -52.1% | $770.68K | 0.473% |
| APA APA Corp | -17.6K | -100.0% | $747.20K | Exited |
| AFG American Financial Group Inc | -4,571 | -15.5% | $639.83K | 2.33% |
| DVN Devon Energy Corp | -12.4K | -100.0% | $622.81K | Exited |
| FANG Diamondback Energy, Inc. | -2,938 | -100.0% | $581.11K | Exited |
| HCSG Healthcare Services Group Inc | -15.8K | -30.6% | $389.23K | 0.589% |
| WMT Walmart Inc. | -3,238 | -52.0% | $366.74K | 0.226% |
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MOH Molina Healthcare, Inc. | Healthcare | 41.0K | $9.38M | 6.26% | -601 | -1.4% | Reduced | 0.08% |
| 2 | RPAY Repay Holdings Corp | Technology | 1.69M | $7.11M | 4.75% | +913.8K | +117.3% | Added | 2.03% |
| 3 | NSP Insperity, Inc. | Industrials | 162.8K | $6.73M | 4.49% | -2,561 | -1.5% | Reduced | 0.43% |
| 4 | VST Vistra Corp. | Utilities | 37.9K | $6.01M | 4.01% | -568 | -1.5% | Reduced | 0.01% |
| 5 | ALKT Alkami Technology, Inc. | Technology | 321.8K | $5.83M | 3.89% | -5,038 | -1.5% | Reduced | 0.3% |
| 6 | PAYC Paycom Software, Inc. | Technology | 42.9K | $5.40M | 3.61% | -659 | -1.5% | Reduced | 0.09% |
| 7 | FISV Fiserv Inc | Technology | 103.0K | $5.06M | 3.37% | -1,434 | -1.4% | Reduced | 0.02% |
| 8 | EEFT Euronet Worldwide, Inc. | Technology | 67.5K | $4.94M | 3.3% | -1,000 | -1.5% | Reduced | 0.18% |
| 9 | LOPE Grand Canyon Education, Inc. | Industrials | 33.1K | $4.74M | 3.17% | -509 | -1.5% | Reduced | 0.13% |
| 10 | PRI Primerica, Inc. | Financial Services | 16.2K | $4.61M | 3.08% | -183 | -1.1% | Reduced | 0.05% |
| 11 | OPCH Option Care Health, Inc. | Healthcare | 204.6K | $4.29M | 2.86% | +118.7K | +138.3% | Added | 0.13% |
| 12 | PGR Progressive Corp | Financial Services | 19.3K | $4.21M | 2.81% | +4,898 | +34.1% | Added | 0% |
| 13 | SPSC Sps Commerce Inc | Technology | 69.2K | $3.96M | 2.64% | -917 | -1.3% | Reduced | 0.19% |
| 14 | UPS United Parcel Service Inc | Industrials | 35.8K | $3.85M | 2.57% | -441 | -1.2% | Reduced | 0% |
| 15 | LCII Lci Industries | Industrials | 35.3K | $3.74M | 2.49% | +7,995 | +29.3% | Added | 0.15% |
Tip. Select a row to see that position’s full history at Sovereign's Capital Management.
As of its Q2 2026 13F filing, Sovereign's Capital Management, LLC’s five largest positions were Molina Healthcare, Inc. (MOH) at 6.3%, Repay Holdings Corp (RPAY) at 4.7%, Insperity, Inc. (NSP) at 4.5%, Vistra Corp. (VST) at 4.0%, Alkami Technology, Inc. (ALKT) at 3.9% of the reported portfolio.
Sovereign's Capital Management, LLC reported a 13F portfolio worth $149.82M across 70 positions for Q2 2026. That is up 10.6% from the previous quarter.
Its largest purchases by value were Repay Holdings Corp ($3.84M), Option Care Health, Inc. ($2.49M), SiteOne Landscape Supply, Inc. ($1.07M). It opened 0 new positions.
Its largest sales by value were Douglas Dynamics, Inc ($3.28M), Zimmer Biomet Holdings, Inc. ($1.19M), Columbia Sportswear Co ($778.46K). It exited 5 positions entirely.
From the Form 13F-HR reports Sovereign's Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.