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Sovereign's Capital Management - Q1 2026 13F Filings

SO

Sovereign's Capital Management, LLC

CIK: 0001911637
Address: Georgia Atlanta 3350 Riverwood Parkway Se #670
$135.88 M
Portfolio Value
76
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 08/14/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. FIS Fidelity National Information Services
+$2.82 M
2. PAYC Paycom Software
+$2.16 M
3. ZBH Zimmer Biomet Holdings
+$1.63 M
4. LPLA Lpl Financial Holdings
+$1.61 M
5. ALKT Alkami Technology
+$1.47 M

Top Sells

Q1 2026
1. FOLD Amicus Therapeutics
−$11.18 M
2. LCII Lci Industries
−$2.97 M
3. GEF Greif
−$2.41 M
4. PLOW Douglas Dynamics
−$2.03 M
5. OPCH Option Care Health
−$1.92 M

Asset Allocation

Stocks/ETFs
-17.59%
$135.88 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Sovereign's Capital Management Q1 2026 Filing Summary

Sovereign's Capital Management, LLC filed its 13F report for Q1 2026 on May 15, 2026. The portfolio totaled 135.88 M reflecting a -17.59% change from the prior quarter, spanning 76 assets. The top 10 holdings comprised 37.0% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 4 new positions and 6 complete exits.

Report Type

Status

Data Summary

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Actions

Issuer Name Class Value Shares Option Type

FAQs for Sovereign's Capital Management’s Q1 2026 Filing

Sovereign's Capital Management submitted their Form 13F-HR for the Q1 2026 period on 05/15/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Sovereign's Capital Management reported a managed portfolio value of 135.88 M, consisting of 76 individual positions.

This page displays the raw filing documents. To see which stocks Sovereign's Capital Management bought or sold during Q1 2026, please visit Sovereign's Capital Management's Portfolio Analysis page.