Q1 2026 · 13F-HR
Sovereign's Capital Management, LLCholdings as filed
Filed 2026-05-15 · accession 0001172661-26-002209
$135.9M
Reported value
76
Positions
2026-03-31
Period end
The Brief · Sovereign's Capital Management, LLC · Q1 2026
AI · grounded in 13F
Sovereign's Capital Management, LLC closed its position in AM6, reducing exposure by $11.18M. The fund established new positions in FIS with a $2.82M investment, ZBH at $1.63M, and LPLA at $1.61M. Additionally, the manager trimmed holdings in GEF by 57.32% and LCII by 46.91%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 337738108 | FISV | FISERV INC | $5.8M | 4.29% | 104,416 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $5.8M | 4.26% | 38,464 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $5.7M | 4.21% | 33,625 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $5.5M | 4.08% | 41,615 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $5.3M | 3.90% | 43,597 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $5.1M | 3.77% | 326,804 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $4.5M | 3.35% | 68,518 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $4.5M | 3.29% | 165,349 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $4.1M | 3.02% | 16,397 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $3.9M | 2.87% | 70,101 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC | $3.8M | 2.77% | 29,496 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $3.6M | 2.63% | 36,275 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.5M | 2.55% | 15,998 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $3.4M | 2.50% | 80,602 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $3.4M | 2.49% | 45,074 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $3.4M | 2.47% | 27,315 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $3.0M | 2.20% | 27,695 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.8M | 2.09% | 14,352 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.8M | 2.08% | 60,145 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.7M | 2.02% | 20,223 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $2.6M | 1.94% | 18,191 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.5M | 1.87% | 20,720 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $2.4M | 1.75% | 39,740 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $2.3M | 1.70% | 85,829 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.2M | 1.64% | 28,628 | Common | SOLE |
| 896442308 | TRIN | TRINITY CAP INC | $2.0M | 1.50% | 138,896 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $2.0M | 1.49% | 779,064 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $1.8M | 1.32% | 26,756 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.6M | 1.20% | 18,013 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.6M | 1.18% | 5,348 | Common | SOLE |
| 314911108 | FRMI | FERMI INC | $1.5M | 1.14% | 265,412 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $1.4M | 1.02% | 7,194 | Common | SOLE |
| 600551204 | MLR | MILLER INDS INC TENN | $1.3M | 0.97% | 28,914 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $1.3M | 0.95% | 18,974 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.94% | 13,821 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $1.2M | 0.89% | 9,680 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.84% | 10,966 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.1M | 0.84% | 17,820 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.1M | 0.79% | 13,948 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $1.1M | 0.78% | 8,000 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $960,414 | 0.71% | 51,778 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $914,143 | 0.67% | 9,727 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $902,571 | 0.66% | 2,122 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $900,825 | 0.66% | 3,457 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $882,787 | 0.65% | 6,855 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $814,588 | 0.60% | 7,957 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $805,715 | 0.59% | 2,728 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $778,464 | 0.57% | 14,203 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $773,643 | 0.57% | 6,225 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $747,199 | 0.55% | 17,606 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $689,012 | 0.51% | 21,708 | Common | SOLE |
| 96145W103 | WEST | WESTROCK COFFEE CO | $664,011 | 0.49% | 156,201 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $662,456 | 0.49% | 46,358 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $622,811 | 0.46% | 12,377 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $591,786 | 0.44% | 12,754 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $581,107 | 0.43% | 2,938 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $564,325 | 0.42% | 6,120 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $548,229 | 0.40% | 5,939 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $506,229 | 0.37% | 2,389 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $499,604 | 0.37% | 1,988 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $488,995 | 0.36% | 12,068 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $461,654 | 0.34% | 2,842 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $437,620 | 0.32% | 5,654 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $425,114 | 0.31% | 4,353 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $413,580 | 0.30% | 2,403 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $398,562 | 0.29% | 13,631 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $361,171 | 0.27% | 3,805 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $356,581 | 0.26% | 1,755 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $306,038 | 0.23% | 9,218 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $260,787 | 0.19% | 1,047 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $260,085 | 0.19% | 3,281 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $258,930 | 0.19% | 1,359 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $232,568 | 0.17% | 315 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $214,378 | 0.16% | 955 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $202,439 | 0.15% | 1,068 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $75,012 | 0.06% | 16,971 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.