account_balance
Investment manager · 13F filer · SEC CIK 1911637
Sovereign's Capital Management, LLC
Reported value$150Mas of Jun 30, 2026
Positions70 0 new, 6 sold out
Top 10 weight39.9%MOH alone is 6%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
MOHMolina Healthcare, Inc.
6.3%
RPAYRepay Holdings Corp
4.7%Added +117%
NSPInsperity, Inc.
4.5%
VSTVistra Corp.
4.0%
ALKTAlkami Technology, Inc.
3.9%
PAYCPaycom Software, Inc.
3.6%
FISVFiserv Inc
3.4%
EEFTEuronet Worldwide, Inc.
3.3%
LOPEGrand Canyon Education, Inc.
3.2%
PRIPrimerica, Inc.
3.1%
OPCHOption Care Health, Inc.
2.9%+138%
PGRProgressive Corp
2.8%Added +34%
MOHMolina Healthcare, Inc.
6.3%
RPAYRepay Holdings Corp
4.7%
NSPInsperity, Inc.
4.5%
VSTVistra Corp.
4.0%
ALKTAlkami Technology, Inc.
3.9%
PAYCPaycom Software, Inc.
3.6%
FISVFiserv Inc
3.4%
EEFTEuronet Worldwide, Inc.
3.3%
LOPEGrand Canyon Education, Inc.
3.2%
PRIPrimerica, Inc.
3.1%
OPCHOption Care Health, Inc.
2.9%
PGRProgressive Corp
2.8%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
MOH Molina Healthcare, Inc. 6.3% HeldRPAY Repay Holdings Corp 4.7% Added +117%NSP Insperity, Inc. 4.5% HeldVST Vistra Corp. 4.0% HeldALKT Alkami Technology, Inc. 3.9% HeldPAYC Paycom Software, Inc. 3.6% HeldFISV Fiserv Inc 3.4% HeldEEFT Euronet Worldwide, Inc. 3.3% HeldLOPE Grand Canyon Education, Inc. 3.2% HeldPRI Primerica, Inc. 3.1% HeldOPCH Option Care Health, Inc. 2.9% Added +138%PGR Progressive Corp 2.8% Added +34%
What changed
Biggest moves since Mar 31, 2026
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