Companies 0 See All
Hedge Funds 0 See All
Insiders 0 See All
Institutional Investors 0 See All
Click here to see all results for
Home > Institutional Investor > Sovereign's Capital Management, Llc > Profile

Instuitional Investor - Sovereign's Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Sovereign's Capital Management, Llc
Portfolio Value $149,823,647
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Molina Healthcare Inc.
 MOH 41,014 $9,382,393 6.26%
2.
Repay Holdings Corp
 RPAY 1,692,881 $7,112,136 4.75%
3.
Insperity Inc.
 NSP 162,788 $6,732,669 4.49%
4.
Vistra Corp.
 VST 37,896 $6,007,007 4.01%
5.
Alkami Technology Inc.
 ALKT 321,766 $5,833,780 3.89%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

Subscribe Now

30 day money back guarantee. Cancel anytime.

Past performance does not guarantee future returns. Click to see how the portfolio is constructed.