Sovereign's Capital Management, LLC
•CIK: 1911637•Filing: Q4 2025
**Sovereign's Capital Management, LLC** is a quantitative multi-strategy fund managing $165M across a diverse portfolio of 78 positions. The firm exhibits concentrated conviction, with top holdings including AM6 at $11.2M and MOH at $7.5M. Significant allocations are also maintained in FISV ($6.7M), NSP ($6.7M), and LCII ($6.2M). This positioning suggests a tactical approach targeting specific market inefficiencies across varied sectors.
Total AUM
$164.9M
QoQ Performance
-10.5%
Positions
78
Top 10 Concentration
38.8%
Latest Filing
Q4 2025
Top Holdings Allocation
AM6
AM66.8%
MOH4.6%
FISV4.1%
NSP4.0%
LCII3.8%
ALKT3.3%
UPS3.2%
GKD3.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other92.9%
Industrial3.2%
Technology2.1%
Utilities0.7%
Financial0.6%
Consumer0.5%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW4 new positions
↑9 increased
↓63 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024