Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Sovereign's Capital Management, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Sovereign's Capital Management, LLC (CIK 1911637) reported $135.9M across 75 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: FISV ($5.8M, 4.29%), VST ($5.8M, 4.26%), LOPE ($5.7M, 4.21%), MOH ($5.5M, 4.08%), PAYC ($5.3M, 3.90%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1FISVFISERV INC$5.8M4.29%104,416Added
2VSTVISTRA CORP$5.8M4.26%38,464Added
3LOPEGRAND CANYON ED INC$5.7M4.21%33,625Added
4MOHMOLINA HEALTHCARE INC$5.5M4.08%41,615Trimmed
5PAYCPAYCOM SOFTWARE INC$5.3M3.90%43,597Added
6ALKTALKAMI TECHNOLOGY INC$5.1M3.77%326,804Added
7EEFTEURONET WORLDWIDE INC$4.5M3.35%68,518Added
8NSPINSPERITY INC$4.5M3.29%165,349Trimmed
9PRIPRIMERICA INC$4.1M3.02%16,397Trimmed
10SPSCSPS COMM INC$3.9M2.87%70,101Added
11AFGAMERICAN FINANCIAL GROUP INC$3.8M2.77%29,496Trimmed
12UPSUNITED PARCEL SVCS INC$3.6M2.63%36,275Trimmed
13AJGGALLAGHER ARTHUR J & CO$3.5M2.55%15,998Added
14PLOWDOUGLAS DYNAMICS INC$3.4M2.50%80,602Trimmed
15USPHU S PHYSICAL THERAPY$3.4M2.49%45,074Trimmed
16LCIILCI INDS$3.4M2.47%27,315Trimmed
17PCTYPAYLOCITY HLDG CORP$3.0M2.20%27,695Added
18PGRPROGRESSIVE CORP$2.8M2.09%14,352Trimmed
19FISFIDELITY NATL INFORMATION SV$2.8M2.08%60,145New
20CBRECBRE GROUP INC$2.7M2.02%20,223Trimmed
21RJFRAYMOND JAMES FINL INC$2.6M1.94%18,191Trimmed
22ANETARISTA NETWORKS INC$2.5M1.87%20,720Trimmed
23TFINTRIUMPH FINANCIAL INC$2.4M1.75%39,740Trimmed
24OPCHOPTION CARE HEALTH INC$2.3M1.70%85,829Trimmed
25CSCOCISCO SYS INC$2.2M1.64%28,628Trimmed

Source: SEC Form 13F filings · as of 2026-03-31