Institutions / Sovereign's Capital Management, LLC
Sovereign's Capital Management, LLC
CIK 1911637 · Institution · as of Dec 31, 2025
Portfolio value
$164.88M
Positions
78
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 78 →
| Company | Value | % of portfolio |
|---|---|---|
| Amicus Therapeutics Inc | $11.18M | 6.8% |
| Molina Healthcare Inc | $7.51M | 4.6% |
| Fiserv Inc | $6.71M | 4.1% |
| Insperity, Inc. | $6.68M | 4.0% |
| Lci Industries | $6.24M | 3.8% |
| Alkami Technology, Inc. | $5.38M | 3.3% |
| United Parcel Service Inc | $5.35M | 3.2% |
| Grand Canyon Education, Inc. | $5.08M | 3.1% |
| Option Care Health Inc | $5.01M | 3.0% |
| Vistra Corp. | $4.78M | 2.9% |
| SPS Commerce Inc | $4.49M | 2.7% |
| Primerica, Inc. | $4.39M | 2.7% |
| Greif, Inc | $4.24M | 2.6% |
| Euronet Worldwide Inc | $4.21M | 2.6% |
| Douglas Dynamics Inc | $4.21M | 2.6% |
| American Financial Group Inc | $4.20M | 2.5% |
| Paycom Software, Inc. | $4.11M | 2.5% |
| U S Physical Therapy Inc /Nv | $3.66M | 2.2% |
| Paylocity Holding Corp | $3.48M | 2.1% |
| CBRE Group Inc | $3.39M | 2.1% |
| Progressive CORP/OH | $3.38M | 2.1% |
| Raymond James Financial Inc | $3.03M | 1.8% |
| Repay Holdings Corp | $2.96M | 1.8% |
| Cisco Systems, Inc. | $2.92M | 1.8% |
| Arthur J. Gallagher & Co. | $2.87M | 1.7% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.