StockDriftsStockDriftsTop 50 Sovereign's Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MOH | MOLINA HEALTHCARE INC | 6.26% | 41.0K | $9.4M | -1.44%(-601) | $265.15(-22.30%) | 2026-06-30 | |
| RPAY | REPAY HLDGS CORP | 4.75% | 1.69M | $7.1M | +117.30%(+913.82K) | $5.34(-28.30%) | 2026-06-30 | |
| NSP | INSPERITY INC | 4.49% | 162.8K | $6.7M | -1.55%(-2.56K) | $60.91(-11.84%) | 2026-06-30 | |
| VST | VISTRA CORP | 4.01% | 37.9K | $6.0M | -1.48%(-568) | $136.30(+7.41%) | 2026-06-30 | |
| ALKT | ALKAMI TECHNOLOGY INC | 3.89% | 321.8K | $5.8M | -1.54%(-5.04K) | $27.63(-24.80%) | 2026-06-30 | |
| PAYC | PAYCOM SOFTWARE INC | 3.61% | 42.9K | $5.4M | -1.51%(-659) | $168.02(+33.09%) | 2026-06-30 | |
| FISV | FISERV INC | 3.37% | 103.0K | $5.1M | -1.37%(-1.43K) | $123.55(-55.08%) | 2026-06-30 | |
| EEFT | EURONET WORLDWIDE INC | 3.3% | 67.5K | $4.9M | -1.46%(-1.00K) | $95.53(-22.29%) | 2026-06-30 | |
| LOPE | GRAND CANYON ED INC | 3.17% | 33.1K | $4.7M | -1.51%(-509) | $164.87(-11.86%) | 2026-06-30 | |
| PRI | PRIMERICA INC | 3.08% | 16.2K | $4.6M | -1.12%(-183) | $269.69(+15.94%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -10.60% |
| Top 20 Holdings Unweighted | — | — | — | — | -11.17% |
Sovereign's Capital Management LLC reports $149.82M in US-listed equity holdings across 70 positions in its most recent 13F filing. Its largest disclosed positions are MOH (6.3%), RPAY (4.8%) and NSP (4.5%). The top 20 holdings account for 64.64% of reported assets. Its disclosed equity book has returned -10.60% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Sovereign's Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1911637). View Sovereign's Capital Management LLC’s 13F filings on SEC