Sovereign's Capital Management
Sovereign's Capital Management reported 70 stocks worth $150M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are MOH (6.3%), RPAY (4.8%) and NSP (4.5%). Compared with Q1 2026, the fund added to RPAY, OPCH and PGR, trimmed MOH, NSP and VST and sold out of COLM, APA and DVN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MOH Molina Healthcare Inc | $9.4M | 6.3% | 41K | −601 (−1%) | 7 of 7 | |
| 2 |  RPAY Repay Hldgs Corp | $7.1M | 4.8% | 1.7M | +914K (+117%) | 7 of 7 | |
| 3 |  NSP Insperity Inc | $6.7M | 4.5% | 163K | −2,561 (−2%) | 7 of 7 | |
| 4 |  VST Vistra Corp | $6M | 4.0% | 38K | −568 (−1%) | 7 of 7 | |
| 5 |  ALKT Alkami Technology Inc | $5.8M | 3.9% | 322K | −5,038 (−2%) | 7 of 7 | |
| 6 |  PAYC Paycom Software Inc | $5.4M | 3.6% | 43K | −659 (−2%) | 7 of 7 | |
| 7 |  FISV Fiserv Inc | $5.1M | 3.4% | 103K | −1,434 (−1%) | 7 of 7 | |
| 8 |  EEFT Euronet Worldwide Inc | $4.9M | 3.3% | 68K | −1,000 (−1%) | 7 of 7 | |
| 9 |  LOPE Grand Canyon ED Inc | $4.7M | 3.2% | 33K | −509 (−2%) | 7 of 7 | |
| 10 |  PRI Primerica Inc | $4.6M | 3.1% | 16K | −183 (−1%) | 7 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 COLM Columbia Sportswear Co | $778K | 14K |
 APA Apa Corporation | $747K | 18K |
 DVN Devon Energy Corp New | $623K | 12K |
 FANG Diamondback Energy Inc | $581K | 2,938 |
QORVO INC | $438K | 5,654 |
🔒 Free account: see all 6.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Sovereign's Capital Management 13F FAQ
What does Sovereign's Capital Management own?
Sovereign's Capital Management reported 70 stocks worth $150M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are MOH (6.3%), RPAY (4.8%) and NSP (4.5%). The table above lists every position in the filing (the top 10 without an account).
What did Sovereign's Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 0 new positions, 7 added to, 62 trimmed and 6 sold out. It sold all of COLM, APA and DVN.
When will Sovereign's Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Sovereign's Capital Management's portfolio worth?
The Q2 2026 filing reports $150M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.