Sovereign's Capital Management, LLC
CIK: 0001911637Latest portfolio: $164.9M · Q4 2025
Holdings
78
Total Value
$164.9M
New Positions
4
Closed Positions
4
Top Holdings
View All 78 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AM6AMICUS THERAPEUTICS INC | 784,942 | $11.2M | 6.78% | -49,487 | |
| 2 | MOHMOLINA HEALTHCARE INC | 43,283 | $7.5M | 4.56% | +3K | |
| 3 | FISVFISERV INC | 99,946 | $6.7M | 4.07% | +60K | |
| 4 | NSPINSPERITY INC | 172,444 | $6.7M | 4.05% | +54K | |
| 5 | LCIILCI INDS | 51,454 | $6.2M | 3.79% | -3,485 | |
| 6 | ALKTALKAMI TECHNOLOGY INC | 233,263 | $5.4M | 3.26% | +50K | |
| 7 | UPSUNITED PARCEL SERVICE INC | 53,933 | $5.3M | 3.24% | -3,608 | |
| 8 | GKDGRAND CANYON ED INC | 30,573 | $5.1M | 3.08% | +7K | |
| 9 | OPCHOPTION CARE HEALTH INC | 157,308 | $5.0M | 3.04% | -11,275 | |
| 10 | VSTVISTRA CORP | 29,611 | $4.8M | 2.90% | -1,927 | |
| 11 | SPSCSPS COMM INC | 50,327 | $4.5M | 2.72% | +35K | |
| 12 | PRIPRIMERICA INC | 17,008 | $4.4M | 2.66% | -1,107 | |
| 13 | GEFGREIF INC | 62,693 | $4.2M | 2.57% | -4,387 | |
| 14 | EEFTEURONET WORLDWIDE INC | 55,290 | $4.2M | 2.55% | +12 | |
| 15 | PLOWDOUGLAS DYNAMICS INC | 128,823 | $4.2M | 2.55% | -29,867 | |
| 16 | AFGAMERICAN FINL GROUP INC OHIO | 30,738 | $4.2M | 2.55% | -6,154 | |
| 17 | PAYCPAYCOM SOFTWARE INC | 25,786 | $4.1M | 2.49% | +12K | |
| 18 | USPHU S PHYSICAL THERAPY | 46,905 | $3.7M | 2.22% | -3,280 | |
| 19 | PCTYPAYLOCITY HLDG CORP | 22,814 | $3.5M | 2.11% | +6K | |
| 20 | CBRECBRE GROUP INC | 21,073 | $3.4M | 2.05% | -2,147 | |
| 21 | PGRPROGRESSIVE CORP | 14,856 | $3.4M | 2.05% | -861 | |
| 22 | RJFRAYMOND JAMES FINL INC | 18,872 | $3.0M | 1.84% | -1,230 | |
| 23 | RPAYREPAY HLDGS CORP | 810,336 | $3.0M | 1.79% | -64,425 | |
| 24 | CSCOCISCO SYS INC | 37,870 | $2.9M | 1.77% | -19,189 | |
| 25 | AJGGALLAGHER ARTHUR J & CO | 11,074 | $2.9M | 1.74% | -574 |
Quarterly Changes
Increased Positions
Sector Breakdown
Technology0.0% ($6.713538144854209e+56T)
Industrials0.0% ($6.677534911141092e+40T)
Financial Services0.0% ($4.3944201338330305e+35T)
Consumer Cyclical0.0% ($624342444206130944.0T)
Consumer Defensive0.0% ($14061150744659.5T)
Healthcare0.0% ($7511501136.6T)
Unknown0.0% ($111775.1T)
Utilities0.0% ($477.7T)
Real Estate0.0% ($3.4T)
Energy0.0% ($486.5B)
Communication Services0.0% ($196K)
Filing History
Fund Information
Sovereign's Capital Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $164.9M across 78 holdings. The largest position is AMICUS THERAPEUTICS INC (AM6), representing 6.8% of the portfolio. Compared to the previous quarter, the fund opened 4 new positions and closed 4 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.