Sovereign's Capital Management, LLC
SEC Form 13F institutional filer · CIK 0001911637
13F-HR · 36 reported holdings · 2026-03-31
Reported long-US-equity value
$0.06B
Top-10 concentration
63.9%
Sovereign's Capital Management, LLC — $55.8M AUM allocation strategy
Sovereign's Capital Management, LLC files SEC Form 13F and reports $55.8M of long US equity value across 36 reported holdings for 2026-03-31.
Its largest sector bet is Financials 40.8%, followed by Information Technology 13.7% and Utilities 12.6%.
The top 10 holdings account for 64% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Sovereign's Capital Management, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$55.8M
total across 36 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
64% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$VST +8.85K sh · +$1.01M+$AJG +4.92K sh · +$600K+$FISV +4.47K sh · −$887K
Biggest trims (shares)
−$UPS −17.7K sh · −$1.78M−$CSCO −9.24K sh · −$695K−$TSN −6.18K sh · −$265K
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Transaction & Payment Processing Services15.5%—
- Electric Utilities10.4%—
- Communications Equipment8.5%—
- Air Freight & Logistics6.4%—
- Investment Banking & Brokerage6.4%—
- Insurance Brokers6.2%—
- Diversified Banks6.1%—
- Property & Casualty Insurance5.1%—
- Other holdings35.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $FISV | Fiserv Inc | 104K | $5.83M | +4.47K | 10.5% |
| $VST | Vistra Corp | 38.5K | $5.78M | +8.85K | 10.4% |
| $UPS | United Parcel Service Inc | 36.3K | $3.57M | -17.7K | 6.4% |
| $AJG | Arthur J. Gallagher & Co | 16K | $3.47M | +4.92K | 6.2% |
| $USB | U.S. Bancorp | 45.1K | $3.38M | -1.83K | 6.1% |
| $PGR | Progressive Corporation | 14.4K | $2.84M | -504 | 5.1% |
| $FIS | Fidelity National Information Services Inc | 60.1K | $2.82M | — | 5.1% |
| $CBRE | CBRE Group Inc Common Stock Class A | 20.2K | $2.74M | -850 | 4.9% |
| $RJF | Raymond James Financial Inc | 18.2K | $2.63M | -681 | 4.7% |
| $ANET | Arista Networks Inc | 20.7K | $2.55M | -624 | 4.6% |
…and 26 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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