Long-term investor
Sovereign's Capital Management, LLC @sovereignscapitalmanagem
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001911637).
Record
- Tracked since 2025-06-30 (449 days), 114 trades recorded
- Returns: week n/a · month n/a · 90 days 0.0% · 6 months +4.3% · 1 year n/a · all +1.3%
- Max drawdown n/a · win rate 56% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- MOH · 6.3% · long · since 2025-06-30
- RPAY · 4.7% · long · since 2025-06-30
- NSP · 4.5% · long · since 2025-06-30
- VST · 4.0% · long · since 2025-06-30
- ALKT · 3.9% · long · since 2025-06-30
- PAYC · 3.6% · long · since 2025-06-30
- FISV · 3.4% · long · since 2025-06-30
- EEFT · 3.3% · long · since 2025-06-30
- LOPE · 3.2% · long · since 2025-06-30
- PRI · 3.1% · long · since 2025-06-30
- OPCH · 2.9% · long · since 2025-06-30
- PGR · 2.8% · long · since 2025-06-30