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Matt Monson

Sovereign's Capital Management, Llc

Assets Managed
$135.875M
Holdings
76
Last Quarter
2026 - Q1
Filed Date
27d ago
Growth Rate
-17.59%(2Q avg: -14.06%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Sovereign's Capital Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 76 positions.

Assets under management

The assets under management (AUM) of Sovereign's Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 135.875M in assets, with a quarterly growth rate of -17.59% and a 2-quarter average growth rate of -14.06%. The portfolio is managed by Matt Monson, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
FI
Fiserv Inc
Recent Activity
Increased 4.48%
4.29%
$5.827M
104,416 shares@ $55.81 avg price
VST
Vistra Corp
Recent Activity
Increased 29.9%
4.26%
$5.785M
38,464 shares@ $150.4 avg price
LOPE
Grand Canyon Education Inc
Recent Activity
Increased 9.99%
4.21%
$5.718M
33,625 shares@ $170.06 avg price
MOH
Molina Healthcare Inc
Recent Activity
Decreased -3.85%
4.09%
$5.55M
41,615 shares@ $133.36 avg price
PAYC
Paycom Software Inc
Recent Activity
Increased 69.08%
3.91%
$5.299M
43,597 shares@ $121.56 avg price
ALKT
Alkami Technology Inc
Recent Activity
Increased 40.11%
3.78%
$5.124M
326,804 shares@ $15.68 avg price
EEFT
Euronet Worldwide Inc
Recent Activity
Increased 23.93%
3.35%
$4.547M
68,518 shares@ $66.37 avg price
NSP
Insperity Inc
Recent Activity
Decreased -4.11%
3.3%
$4.471M
165,349 shares@ $27.04 avg price
PRI
Primerica Inc
Recent Activity
Decreased -3.59%
3.03%
$4.108M
16,397 shares@ $250.55 avg price
SPSC
Sps Commerce Inc
Recent Activity
Increased 39.3%
2.88%
$3.903M
70,101 shares@ $55.68 avg price

1-10 of 76