SOVEREIGN'S CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RPAY | 779K | $2.02M |
 | ALKT | 327K | $5.12M |
 | FRMI | 265K | $1.55M |
 | NSP | 165K | $4.47M |
 | WEST | 156K | $664.01K |
 | TRIN | 139K | $2.04M |
 | OPCH | 86K | $2.31M |
 | PLOW | 81K | $3.39M |
 | SPSC | 70K | $3.90M |
 | EEFT | 69K | $4.55M |
 | FIS | 60K | $2.82M |
 | HCSG | 52K | $960.41K |
 | VRRM | 46K | $662.46K |
 | USPH | 45K | $3.38M |
 | PAYC | 44K | $5.30M |
 | MOH | 42K | $5.55M |
 | TFIN | 40K | $2.37M |
 | VST | 38K | $5.78M |
 | UPS | 36K | $3.57M |
 | LOPE | 34K | $5.72M |
Repay Holdings Corporation
RPAY
Shares Held
779K
Value
$2.02M
Alkami Technology, Inc.
ALKT
Shares Held
327K
Value
$5.12M
Fermi Inc. Common Stock
FRMI
Shares Held
265K
Value
$1.55M
Insperity, Inc.
NSP
Shares Held
165K
Value
$4.47M
Westrock Coffee Company, LLC
WEST
Shares Held
156K
Value
$664.01K
Trinity Capital Inc.
TRIN
Shares Held
139K
Value
$2.04M
Option Care Health, Inc.
OPCH
Shares Held
86K
Value
$2.31M
Douglas Dynamics, Inc.
PLOW
Shares Held
81K
Value
$3.39M
SPS Commerce, Inc.
SPSC
Shares Held
70K
Value
$3.90M
Euronet Worldwide, Inc.
EEFT
Shares Held
69K
Value
$4.55M
Fidelity National Information Services, Inc.
FIS
Shares Held
60K
Value
$2.82M
Healthcare Services Group, Inc.
HCSG
Shares Held
52K
Value
$960.41K
Verra Mobility Corporation
VRRM
Shares Held
46K
Value
$662.46K
U.S. Physical Therapy, Inc.
USPH
Shares Held
45K
Value
$3.38M
Paycom Software, Inc.
PAYC
Shares Held
44K
Value
$5.30M
Molina Healthcare, Inc.
MOH
Shares Held
42K
Value
$5.55M
Triumph Financial, Inc.
TFIN
Shares Held
40K
Value
$2.37M
Vistra Corp.
VST
Shares Held
38K
Value
$5.78M
United Parcel Service, Inc.
UPS
Shares Held
36K
Value
$3.57M
Grand Canyon Education, Inc.
LOPE
Shares Held
34K
Value
$5.72M