Institutional Fund
Sovereign'S Capital Management, LLC
Atlanta, GACIK 19116375 filings on record
Portfolio Value
$135.88M
Q1 2026
Holdings
76
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-17.6%
from $164.88M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Fiserv Inc4.3%
- Vistra Corp4.3%
- Grand Canyon Ed Inc4.2%
- Molina Healthcare Inc4.1%
- Paycom Software Inc3.9%
- Alkami Technology Inc3.8%
- Other75.5%
Portfolio Holdings
76 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Fiserv Inc | 104.4K | $5.83M | 4.3% | +4.5K | Added |
| 2 | Vistra Corp | 38.5K | $5.78M | 4.3% | +8.9K | Added |
| 3 | Grand Canyon Ed Inc | 33.6K | $5.72M | 4.2% | +3.1K | Added |
| 4 | Molina Healthcare Inc | 41.6K | $5.55M | 4.1% | −1.7K | Reduced |
| 5 | Paycom Software Inc | 43.6K | $5.30M | 3.9% | +17.8K | Added |
| 6 | Alkami Technology Inc | 326.8K | $5.12M | 3.8% | +93.5K | Added |
| 7 | Euronet Worldwide Inc | 68.5K | $4.55M | 3.3% | +13.2K | Added |
| 8 | Insperity Inc | 165.3K | $4.47M | 3.3% | −7.1K | Reduced |
| 9 | Primerica Inc | 16.4K | $4.11M | 3.0% | −611 | Reduced |
| 10 | Sps Comm Inc | 70.1K | $3.90M | 2.9% | +19.8K | Added |
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