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SSCM
Sovereign's Capital Management Portfolio holdings
AUM
$150M
1-Year Est. Return
6.25%
This Fund
S&P 500
This Quarter
Est. Return
+17.54%
1 Year Est. Return
+6.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$13.9M
(+10%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
76
New
–
Increased
7
Reduced
62
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Repay Holdings
RPAY
|
+$3.18M |
| 2 |
Option Care Health
OPCH
|
+$2.76M |
| 3 |
SiteOne Landscape Supply
SITE
|
+$1.13M |
| 4 |
Progressive
PGR
|
+$987K |
| 5 |
LCI Industries
LCII
|
+$879K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Douglas Dynamics
PLOW
|
+$2.8M |
| 2 |
Zimmer Biomet
ZBH
|
+$1.21M |
| 3 |
Columbia Sportswear
COLM
|
+$778K |
| 4 |
APA Corp
APA
|
+$747K |
| 5 |
Miller Industries
MLR
|
+$724K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.43% |
| 2 | Financials | 18.97% |
| 3 | Industrials | 12.76% |
| 4 | Healthcare | 12% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ResMed
RMD
$31.9B
| – | – |
-955
| Closed | -$214K |
|
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Sovereign's Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Sovereign's Capital Management held 76 positions worth $150M, up 10% from $136M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Sovereign's Capital Management's Q2 2026 filing shows 7 increased, 62 reduced and 6 closed positions. The largest sale was Douglas Dynamics, an estimated $2.8M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Industrials.
- Sovereign's Capital Management added most to Repay Holdings in Q2 2026, an estimated $3.18M increase.
- Sovereign's Capital Management's biggest Q2 2026 reduction was Douglas Dynamics, cutting an estimated $2.8M.
- Sovereign's Capital Management fully exited Columbia Sportswear in Q2 2026, selling an estimated $778K.
- Sovereign's Capital Management's ten largest holdings make up 40% of its $150M portfolio in Q2 2026.
- Sovereign's Capital Management opened 0 new positions and closed 6 in Q2 2026.
- Sovereign's Capital Management's portfolio value rose 10% quarter-over-quarter to $150M.
Based on Sovereign's Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.