Sovereign's Capital Management, LLC
Long book
$135.9M
Q1 2026
Positions
76
Top-10 weight
37%
concentration
Last quarter
+14.5%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsSovereign's Capital Management, LLC is an institutional manager, running a $135.9M US long book across 76 positions.
The portfolio is moderately concentrated (top 10 ≈ 37% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: FISERV INC, VISTRA CORP, GRAND CANYON EDUCATION INC, MOLINA HEALTHCARE INC, PAYCOM SOFTWARE INC.
Over the last 6 quarters its long book ran on average 4.3pp per quarter behind the S&P 500, beating the index in 1 of 6 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-1.8%
Q1 2025
+2.8%
Q2 2025
-1.0%
Q3 2025
-3.9%
Q4 2025
-8.6%
Q1 2026
+14.5%
Sector allocation
Financials 25%
Technology 20%
Services media 17%
Industrials 12%
Healthcare 6%
Utilities 6%
Consumer discretionary 4%
Real estate 3%
Long book by quarter
What does Sovereign's Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| FISV FISERV INC | Services media | 104.4K | $5.8M | 4.3% | +4.5% |
| VST VISTRA CORP | Utilities | 38.5K | $5.8M | 4.3% | +29.9% |
| LOPE GRAND CANYON EDUCATION INC | Services media | 33.6K | $5.7M | 4.2% | +10.0% |
| MOH MOLINA HEALTHCARE INC | Financials | 41.6K | $5.5M | 4.1% | -3.9% |
| PAYC PAYCOM SOFTWARE INC | Technology | 43.6K | $5.3M | 3.9% | +69.1% |
| ALKT ALKAMI TECHNOLOGY INC | Technology | 326.8K | $5.1M | 3.8% | +40.1% |
| EEFT EURONET WORLDWIDE INC | Financials | 68.5K | $4.5M | 3.3% | +23.9% |
| NSP INSPERITY INC | Services media | 165.3K | $4.5M | 3.3% | -4.1% |
| PRI PRIMERICA INC | Financials | 16.4K | $4.1M | 3.0% | -3.6% |
| SPSC SPS COMMERCE INC | Technology | 70.1K | $3.9M | 2.9% | +39.3% |
| AFG AMERICAN FINANCIAL GROUP INC | Financials | 29.5K | $3.8M | 2.8% | -4.0% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 36.3K | $3.6M | 2.6% | -32.7% |
| AJG ARTHUR J GALLAGHER & CO | Financials | 16.0K | $3.5M | 2.6% | +44.5% |
| PLOW DOUGLAS DYNAMICS INC | Industrials | 80.6K | $3.4M | 2.5% | -37.4% |
| USPH U.S. PHYSICAL THERAPY INC | Healthcare | 45.1K | $3.4M | 2.5% | -3.9% |
| LCII LCI INDUSTRIES | Industrials | 27.3K | $3.4M | 2.5% | -46.9% |
| PCTY PAYLOCITY HOLDING CORP | Technology | 27.7K | $3.0M | 2.2% | +21.4% |
| PGR PROGRESSIVE CORP | Financials | 14.4K | $2.8M | 2.1% | -3.4% |
| FIS FIDELITY NATIONAL INFO SERV | Services media | 60.1K | $2.8M | 2.1% | New |
| CBRE CBRE GROUP INC - A | Real estate | 20.2K | $2.7M | 2.0% | -4.0% |
| RJF RAYMOND JAMES FINANCIAL INC | Financials | 18.2K | $2.6M | 1.9% | -3.6% |
| ANET ARISTA NETWORKS INC | Technology | 20.7K | $2.5M | 1.9% | -2.9% |
| TFIN TRIUMPH FINANCIAL INC | Financials | 39.7K | $2.4M | 1.7% | -3.9% |
| OPCH OPTION CARE HEALTH INC | Healthcare | 85.8K | $2.3M | 1.7% | -45.4% |
| CSCO CISCO SYSTEMS INC | Technology | 28.6K | $2.2M | 1.6% | -24.4% |
| TRIN TRINITY CAPITAL INC | — | 138.9K | $2.0M | 1.5% | +0.5% |
| RPAY REPAY HOLDINGS CORP | Services media | 779.1K | $2.0M | 1.5% | -3.9% |
| GEF GREIF INC-CL A | Industrials | 26.8K | $1.8M | 1.3% | -57.3% |
| ZBH ZIMMER BIOMET HOLDINGS INC | Healthcare | 18.0K | $1.6M | 1.2% | New |
| LPLA LPL FINANCIAL HOLDINGS INC | Financials | 5.3K | $1.6M | 1.2% | New |
| FRMI FERMI INC | Real estate | 265.4K | $1.5M | 1.1% | -3.8% |
| COKE COCA-COLA CONSOLIDATED INC | Consumer staples | 7.2K | $1.4M | 1.0% | -4.2% |
| MLR MILLER INDUSTRIES INC/TENN | Industrials | 28.9K | $1.3M | 1.0% | -6.9% |
| DIOD DIODES INC | Technology | 19.0K | $1.3M | 1.0% | -6.9% |
| NEE NEXTERA ENERGY INC | Utilities | 13.8K | $1.3M | 0.9% | -6.9% |
| AZZ AZZ INC | Industrials | 9.7K | $1.2M | 0.9% | -6.9% |
| NOW SERVICENOW INC | Technology | 11.0K | $1.1M | 0.8% | New |
| TSN TYSON FOODS INC-CL A | Consumer staples | 17.8K | $1.1M | 0.8% | -25.8% |
| SFM SPROUTS FARMERS MARKET INC | Consumer discretionary | 13.9K | $1.1M | 0.8% | +136.7% |
| SITE SITEONE LANDSCAPE SUPPLY INC | Consumer discretionary | 8.0K | $1.1M | 0.8% | -7.0% |
| HCSG HEALTHCARE SERVICES GROUP | Healthcare | 51.8K | $960K | 0.7% | -55.7% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 9.7K | $914K | 0.7% | -6.9% |
| SPGI S&P GLOBAL INC | Services media | 2.1K | $903K | 0.7% | +35.7% |
| CSW CSW INDUSTRIALS INC | Other | 3.5K | $901K | 0.7% | -7.1% |
| QCOM QUALCOMM INC | Technology | 6.9K | $883K | 0.6% | +142.1% |
| NTAP NETAPP INC | Technology | 8.0K | $815K | 0.6% | -3.5% |
| CME CME GROUP INC | Financials | 2.7K | $806K | 0.6% | -6.6% |
| COLM COLUMBIA SPORTSWEAR CO | Other | 14.2K | $778K | 0.6% | -40.2% |
| WMT WALMART INC | Consumer discretionary | 6.2K | $774K | 0.6% | -6.8% |
| APA APA CORP | Energy | 17.6K | $747K | 0.5% | -7.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 76 | $135.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 78 | $164.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 78 | $184.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 119 | $186.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 124 | $168.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 127 | $156.8M | canonical | SEC ↗ |
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