Sovereign's Capital Management, LLC 13F 持仓 · 2026年Q2
Sovereign's Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 70 只证券，申报市值合计 1.50 亿美元。前几大持仓：MOH（6.26%）、RPAY（4.75%）、NSP（4.49%）。本季前 25 大持仓中：增持 4 只、减持 20 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MOH | MOLINA HEALTHCARE INC | $9.4M | 6.26% | 41,014 | 减持 |
| 2 | RPAY | REPAY HLDGS CORP | $7.1M | 4.75% | 1.7M | 增持 |
| 3 | NSP | INSPERITY INC | $6.7M | 4.49% | 162,788 | 减持 |
| 4 | VST | VISTRA CORP | $6.0M | 4.01% | 37,896 | 减持 |
| 5 | ALKT | ALKAMI TECHNOLOGY INC | $5.8M | 3.89% | 321,766 | 减持 |
| 6 | PAYC | PAYCOM SOFTWARE INC | $5.4M | 3.61% | 42,938 | 减持 |
| 7 | FISV | FISERV INC | $5.1M | 3.37% | 102,982 | 减持 |
| 8 | EEFT | EURONET WORLDWIDE INC | $4.9M | 3.30% | 67,518 | 减持 |
| 9 | LOPE | GRAND CANYON ED INC | $4.7M | 3.17% | 33,116 | 减持 |
| 10 | PRI | PRIMERICA INC | $4.6M | 3.08% | 16,214 | 减持 |
| 11 | OPCH | OPTION CARE HEALTH INC | $4.3M | 2.86% | 204,566 | 增持 |
| 12 | PGR | PROGRESSIVE CORP | $4.2M | 2.81% | 19,250 | 增持 |
| 13 | SPSC | SPS COMM INC | $4.0M | 2.64% | 69,184 | 减持 |
| 14 | UPS | UNITED PARCEL SVCS INC | $3.9M | 2.57% | 35,834 | 减持 |
| 15 | LCII | LCI INDS | $3.7M | 2.49% | 35,310 | 增持 |
| 16 | AJG | GALLAGHER ARTHUR J & CO | $3.6M | 2.42% | 15,809 | 减持 |
| 17 | AFG | AMERICAN FINANCIAL GROUP INC | $3.5M | 2.33% | 24,925 | 减持 |
| 18 | ANET | ARISTA NETWORKS INC | $3.5M | 2.33% | 20,538 | 减持 |
| 19 | CSCO | CISCO SYS INC | $3.3M | 2.22% | 28,320 | 减持 |
| 20 | USPH | U S PHYSICAL THERAPY | $3.1M | 2.04% | 44,514 | 减持 |
| 21 | TFIN | TRIUMPH FINANCIAL INC | $3.0M | 2.00% | 39,250 | 减持 |
| 22 | PCTY | PAYLOCITY HLDG CORP | $2.9M | 1.91% | 27,345 | 减持 |
| 23 | RJF | RAYMOND JAMES FINL INC | $2.7M | 1.83% | 17,976 | 减持 |
| 24 | CBRE | CBRE GROUP INC | $2.7M | 1.80% | 19,964 | 减持 |
| 25 | TRIN | TRINITY CAP INC | $2.5M | 1.66% | 138,896 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR