Sovereign's Capital Management, LLC filed its 13F report for Q2 2026 on August 14, 2026. The portfolio totaled 149.82 M reflecting a +10.27% change from the prior quarter, spanning 70 assets. The top 10 holdings comprised 39.9% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 0 new positions and 6 complete exits.
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Sovereign's Capital Management submitted their Form 13F-HR for the Q2 2026 period on 08/14/2026. This was the only submission for the quarter.
In the Q2 2026 filing, Sovereign's Capital Management reported a managed portfolio value of 149.82 M, consisting of 70 individual positions.
This page displays the raw filing documents. To see which stocks Sovereign's Capital Management bought or sold during Q2 2026, please visit Sovereign's Capital Management's Portfolio Analysis page.