Sovereign's Capital Management, LLC — 13F holdings

Sovereign's Capital Management, LLC reported 70 holdings worth $150M in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

  1. MOH MOLINA HEALTHCARE INC — $9.38M (6.3%)
  2. RPAY REPAY HLDGS CORP — $7.11M (4.7%)
  3. NSP INSPERITY INC — $6.73M (4.5%)
  4. VST VISTRA CORP — $6.01M (4.0%)
  5. ALKT ALKAMI TECHNOLOGY INC — $5.83M (3.9%)
  6. PAYC PAYCOM SOFTWARE INC — $5.40M (3.6%)
  7. FISV FISERV INC — $5.06M (3.4%)
  8. EEFT EURONET WORLDWIDE INC — $4.94M (3.3%)
  9. LOPE GRAND CANYON ED INC — $4.74M (3.2%)
  10. PRI PRIMERICA INC — $4.61M (3.1%)