Sovereign's Capital Management, LLC: 13F holdings
CIK 19116372026Q2
| Positions | 70 |
|---|
| Reported value | $149.8m |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 70 (-6 vs prior quarter) |
|---|
| Reported value | $149.8m (+10.3%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| MOH MOLINA HEALTHCARE INC | 41,014 | $9.4m | 6.3% |
| RPAY REPAY HLDGS CORP | 1,692,881 | $7.1m | 4.7% |
| NSP INSPERITY INC | 162,788 | $6.7m | 4.5% |
| VST VISTRA CORP | 37,896 | $6.0m | 4.0% |
| ALKT ALKAMI TECHNOLOGY INC | 321,766 | $5.8m | 3.9% |
| PAYC PAYCOM SOFTWARE INC | 42,938 | $5.4m | 3.6% |
| FISV FISERV INC | 102,982 | $5.1m | 3.4% |
| EEFT EURONET WORLDWIDE INC | 67,518 | $4.9m | 3.3% |
| LOPE GRAND CANYON ED INC | 33,116 | $4.7m | 3.2% |
| PRI PRIMERICA INC | 16,214 | $4.6m | 3.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1911637")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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