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Sovereign's Capital Management, LLC

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13F filer, CIK 1911637, Atlanta, GA

Sovereign's Capital Management, LLC reported $149,823,647 across 70 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 39.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003636

Period
2026-06-30
Reported value
$150M
Holdings
70
Top 10 weight
39.93%
New
0
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RPAYadded+913,817$3.84M
OPCHadded+118,737$2.49M
SITEadded+9,382$1.07M
PGRadded+4,898$1.07M
LCIIadded+7,995$846K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PLOWreduced-60,751-$3.28M
ZBHreduced-13,816-$1.19M
COLMexited-14,203-$778K
MLRreduced-15,067-$771K
APAexited-17,606-$747K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001172661-26-003636, largest first. % of portfolio is the value over $149,823,647, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,047 shares; 2025Q1: 13,307 shares; 2025Q2: 14,523 shares; 2025Q3: 40,652 shares; 2025Q4: 43,283 shares; 2026Q1: 41,615 shares; 2026Q2: 41,014 shares 41,014$9.38M6.26%-601Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 577,760 shares; 2025Q1: 795,494 shares; 2025Q2: 878,758 shares; 2025Q3: 874,761 shares; 2025Q4: 810,336 shares; 2026Q1: 779,064 shares; 2026Q2: 1,692,881 shares 1,692,881$7.11M4.75%+913,817Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 51,080 shares; 2025Q1: 45,593 shares; 2025Q2: 64,712 shares; 2025Q3: 118,788 shares; 2025Q4: 172,444 shares; 2026Q1: 165,349 shares; 2026Q2: 162,788 shares 162,788$6.73M4.49%-2,561Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,529 shares; 2025Q1: 29,107 shares; 2025Q2: 32,115 shares; 2025Q3: 31,538 shares; 2025Q4: 29,611 shares; 2026Q1: 38,464 shares; 2026Q2: 37,896 shares 37,896$6.01M4.01%-568Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 115,936 shares; 2025Q1: 170,991 shares; 2025Q2: 186,799 shares; 2025Q3: 183,585 shares; 2025Q4: 233,263 shares; 2026Q1: 326,804 shares; 2026Q2: 321,766 shares 321,766$5.83M3.89%-5,038Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,265 shares; 2025Q1: 21,390 shares; 2025Q2: 23,182 shares; 2025Q3: 13,545 shares; 2025Q4: 25,786 shares; 2026Q1: 43,597 shares; 2026Q2: 42,938 shares 42,938$5.4M3.61%-659Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,954 shares; 2025Q1: 16,476 shares; 2025Q2: 17,820 shares; 2025Q3: 39,491 shares; 2025Q4: 99,946 shares; 2026Q1: 104,416 shares; 2026Q2: 102,982 shares 102,982$5.06M3.37%-1,434Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 43,502 shares; 2025Q1: 44,119 shares; 2025Q2: 53,073 shares; 2025Q3: 55,278 shares; 2025Q4: 55,290 shares; 2026Q1: 68,518 shares; 2026Q2: 67,518 shares 67,518$4.94M3.3%-1,000Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 31,780 shares; 2025Q1: 32,202 shares; 2025Q2: 35,338 shares; 2025Q3: 23,246 shares; 2025Q4: 30,573 shares; 2026Q1: 33,625 shares; 2026Q2: 33,116 shares 33,116$4.74M3.17%-509Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,659 shares; 2025Q1: 16,540 shares; 2025Q2: 18,204 shares; 2025Q3: 18,115 shares; 2025Q4: 17,008 shares; 2026Q1: 16,397 shares; 2026Q2: 16,214 shares 16,214$4.61M3.08%-183Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 73,516 shares; 2025Q1: 43,171 shares; 2025Q2: 51,491 shares; 2025Q3: 168,583 shares; 2025Q4: 157,308 shares; 2026Q1: 85,829 shares; 2026Q2: 204,566 shares 204,566$4.29M2.86%+118,737Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,897 shares; 2025Q1: 14,510 shares; 2025Q2: 15,790 shares; 2025Q3: 15,717 shares; 2025Q4: 14,856 shares; 2026Q1: 14,352 shares; 2026Q2: 19,250 shares 19,250$4.21M2.81%+4,898Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,615 shares; 2025Q1: 8,293 shares; 2025Q2: 9,893 shares; 2025Q3: 15,776 shares; 2025Q4: 50,327 shares; 2026Q1: 70,101 shares; 2026Q2: 69,184 shares 69,184$3.96M2.64%-917Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,800 shares; 2025Q1: 17,096 shares; 2025Q2: 18,248 shares; 2025Q3: 57,541 shares; 2025Q4: 53,933 shares; 2026Q1: 36,275 shares; 2026Q2: 35,834 shares 35,834$3.85M2.57%-441Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 30,484 shares; 2025Q1: 36,355 shares; 2025Q2: 40,963 shares; 2025Q3: 54,939 shares; 2025Q4: 51,454 shares; 2026Q1: 27,315 shares; 2026Q2: 35,310 shares 35,310$3.74M2.49%+7,995Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,936 shares; 2025Q1: 10,733 shares; 2025Q2: 11,629 shares; 2025Q3: 11,648 shares; 2025Q4: 11,074 shares; 2026Q1: 15,998 shares; 2026Q2: 15,809 shares 15,809$3.63M2.42%-189Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 31,491 shares; 2025Q1: 33,703 shares; 2025Q2: 37,031 shares; 2025Q3: 36,892 shares; 2025Q4: 30,738 shares; 2026Q1: 29,496 shares; 2026Q2: 24,925 shares 24,925$3.49M2.33%-4,571Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,261 shares; 2025Q1: 27,944 shares; 2025Q2: 29,544 shares; 2025Q3: 24,060 shares; 2025Q4: 21,344 shares; 2026Q1: 20,720 shares; 2026Q2: 20,538 shares 20,538$3.49M2.33%-182Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 35,767 shares; 2025Q1: 38,058 shares; 2025Q2: 57,206 shares; 2025Q3: 57,059 shares; 2025Q4: 37,870 shares; 2026Q1: 28,628 shares; 2026Q2: 28,320 shares 28,320$3.33M2.22%-308Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,695 shares; 2025Q3: 50,185 shares; 2025Q4: 46,905 shares; 2026Q1: 45,074 shares; 2026Q2: 44,514 shares 44,514$3.06M2.04%-560Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,004 shares; 2025Q1: 40,516 shares; 2025Q2: 53,979 shares; 2025Q3: 52,300 shares; 2025Q4: 41,341 shares; 2026Q1: 39,740 shares; 2026Q2: 39,250 shares 39,250$3M2%-490Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,279 shares; 2025Q1: 22,453 shares; 2025Q2: 28,239 shares; 2025Q3: 16,999 shares; 2025Q4: 22,814 shares; 2026Q1: 27,695 shares; 2026Q2: 27,345 shares 27,345$2.86M1.91%-350Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,426 shares; 2025Q1: 22,690 shares; 2025Q2: 24,610 shares; 2025Q3: 20,102 shares; 2025Q4: 18,872 shares; 2026Q1: 18,191 shares; 2026Q2: 17,976 shares 17,976$2.73M1.83%-215Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 26,417 shares; 2025Q1: 34,715 shares; 2025Q2: 37,979 shares; 2025Q3: 23,220 shares; 2025Q4: 21,073 shares; 2026Q1: 20,223 shares; 2026Q2: 19,964 shares 19,964$2.69M1.8%-259Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 149,068 shares; 2025Q1: 140,268 shares; 2025Q2: 140,268 shares; 2025Q3: 138,265 shares; 2025Q4: 138,265 shares; 2026Q1: 138,896 shares; 2026Q2: 138,896 shares 138,896$2.49M1.66%0Timeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 275,958 shares; 2026Q1: 265,412 shares; 2026Q2: 262,185 shares 262,185$2.4M1.6%-3,227Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,145 shares; 2026Q2: 59,333 shares 59,333$2.31M1.54%-812Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 39,895 shares; 2025Q1: 39,662 shares; 2025Q2: 23,235 shares; 2025Q3: 22,809 shares; 2025Q4: 20,390 shares; 2026Q1: 18,974 shares; 2026Q2: 18,561 shares 18,561$2.03M1.36%-413Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,782 shares; 2025Q1: 10,788 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,600 shares; 2026Q1: 8,000 shares; 2026Q2: 17,382 shares 17,382$1.99M1.33%+9,382Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,543 shares; 2025Q1: 9,131 shares; 2025Q2: 10,859 shares; 2025Q3: 67,080 shares; 2025Q4: 62,693 shares; 2026Q1: 26,756 shares; 2026Q2: 26,343 shares 26,343$1.96M1.31%-413Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,111 shares; 2025Q1: 21,374 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,832 shares; 2026Q1: 6,855 shares; 2026Q2: 9,308 shares 9,308$1.72M1.15%+2,453Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,348 shares; 2026Q2: 5,278 shares 5,278$1.49M0.99%-70Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,945 shares; 2025Q1: 12,569 shares; 2025Q2: 15,001 shares; 2025Q3: 11,630 shares; 2025Q4: 10,400 shares; 2026Q1: 9,680 shares; 2026Q2: 9,470 shares 9,470$1.47M0.98%-210Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,215 shares; 2025Q1: 3,254 shares; 2025Q2: 36,380 shares; 2025Q3: 15,793 shares; 2025Q4: 7,506 shares; 2026Q1: 7,194 shares; 2026Q2: 7,103 shares 7,103$1.36M0.91%-91Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 72,410 shares; 2025Q1: 157,543 shares; 2025Q2: 172,711 shares; 2025Q3: 171,996 shares; 2025Q4: 162,033 shares; 2026Q1: 156,201 shares; 2026Q2: 154,500 shares 154,500$1.25M0.84%-1,701Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,895 shares; 2025Q1: 37,633 shares; 2025Q2: 49,370 shares; 2025Q3: 34,379 shares; 2025Q4: 8,245 shares; 2026Q1: 7,957 shares; 2026Q2: 7,873 shares 7,873$1.22M0.81%-84Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,056 shares; 2025Q1: 13,842 shares; 2025Q2: 16,530 shares; 2025Q3: 16,616 shares; 2025Q4: 14,853 shares; 2026Q1: 13,821 shares; 2026Q2: 13,520 shares 13,520$1.19M0.79%-301Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,893 shares; 2026Q1: 13,948 shares; 2026Q2: 13,647 shares 13,647$1.15M0.77%-301Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,966 shares; 2026Q2: 10,812 shares 10,812$1.07M0.72%-154Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 54,570 shares; 2025Q1: 149,517 shares; 2025Q2: 161,741 shares; 2025Q3: 158,690 shares; 2025Q4: 128,823 shares; 2026Q1: 80,602 shares; 2026Q2: 19,851 shares 19,851$1.07M0.71%-60,751Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 38,259 shares; 2025Q1: 41,738 shares; 2025Q2: 45,962 shares; 2025Q3: 45,725 shares; 2025Q4: 24,002 shares; 2026Q1: 17,820 shares; 2026Q2: 17,666 shares 17,666$1.01M0.68%-154Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,142 shares; 2025Q1: 2,501 shares; 2025Q2: 3,013 shares; 2025Q3: 4,172 shares; 2025Q4: 3,721 shares; 2026Q1: 3,457 shares; 2026Q2: 3,380 shares 3,380$941K0.63%-77Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 80,860 shares; 2025Q1: 88,396 shares; 2025Q2: 99,660 shares; 2025Q3: 248,440 shares; 2025Q4: 116,856 shares; 2026Q1: 51,778 shares; 2026Q2: 35,930 shares 35,930$882K0.59%-15,848Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,503 shares; 2025Q1: 9,766 shares; 2025Q2: 11,622 shares; 2025Q3: 11,677 shares; 2025Q4: 10,447 shares; 2026Q1: 9,727 shares; 2026Q2: 9,517 shares 9,517$878K0.59%-210Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,738 shares; 2025Q3: 1,749 shares; 2025Q4: 1,564 shares; 2026Q1: 2,122 shares; 2026Q2: 2,073 shares 2,073$844K0.56%-49Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,926 shares; 2025Q1: 21,703 shares; 2025Q2: 25,863 shares; 2025Q3: 26,063 shares; 2025Q4: 23,316 shares; 2026Q1: 21,708 shares; 2026Q2: 21,239 shares 21,239$809K0.54%-469Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,312 shares; 2025Q1: 28,910 shares; 2025Q2: 34,478 shares; 2025Q3: 34,699 shares; 2025Q4: 31,050 shares; 2026Q1: 28,914 shares; 2026Q2: 13,847 shares 13,847$708K0.47%-15,067Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,453 shares; 2025Q1: 4,814 shares; 2025Q2: 5,390 shares; 2025Q3: 5,377 shares; 2025Q4: 2,557 shares; 2026Q1: 2,389 shares; 2026Q2: 2,340 shares 2,340$677K0.45%-49Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,806 shares; 2025Q1: 18,522 shares; 2025Q2: 21,082 shares; 2025Q3: 21,181 shares; 2025Q4: 14,639 shares; 2026Q1: 13,631 shares; 2026Q2: 13,165 shares 13,165$618K0.41%-466Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,053 shares; 2025Q1: 8,091 shares; 2025Q2: 9,627 shares; 2025Q3: 9,693 shares; 2025Q4: 6,576 shares; 2026Q1: 6,120 shares; 2026Q2: 5,987 shares 5,987$612K0.41%-133Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,523 shares; 2025Q1: 1,748 shares; 2025Q2: 2,068 shares; 2025Q3: 2,080 shares; 2025Q4: 1,875 shares; 2026Q1: 1,755 shares; 2026Q2: 2,688 shares 2,688$602K0.4%+933Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,598 shares; 2025Q1: 6,411 shares; 2025Q2: 15,276 shares; 2025Q3: 15,332 shares; 2025Q4: 13,713 shares; 2026Q1: 12,754 shares; 2026Q2: 12,481 shares 12,481$599K0.4%-273Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,248 shares; 2025Q4: 2,920 shares; 2026Q1: 2,728 shares; 2026Q2: 2,672 shares 2,672$590K0.39%-56Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 360 shares; 2025Q1: 405 shares; 2025Q2: 7,080 shares; 2025Q3: 7,109 shares; 2025Q4: 6,371 shares; 2026Q1: 5,939 shares; 2026Q2: 5,813 shares 5,813$535K0.36%-126Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 38,630 shares; 2025Q1: 39,873 shares; 2025Q2: 47,553 shares; 2025Q3: 25,657 shares; 2025Q4: 12,956 shares; 2026Q1: 12,068 shares; 2026Q2: 11,809 shares 11,809$500K0.33%-259Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,803 shares; 2025Q1: 4,346 shares; 2025Q2: 5,178 shares; 2025Q3: 5,221 shares; 2025Q4: 4,688 shares; 2026Q1: 4,353 shares; 2026Q2: 4,262 shares 4,262$488K0.33%-91Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,710 shares; 2025Q1: 1,980 shares; 2025Q2: 2,364 shares; 2025Q3: 2,378 shares; 2025Q4: 2,132 shares; 2026Q1: 1,988 shares; 2026Q2: 1,946 shares 1,946$467K0.31%-42Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,472 shares; 2025Q1: 2,833 shares; 2025Q2: 3,409 shares; 2025Q3: 3,427 shares; 2025Q4: 3,058 shares; 2026Q1: 2,842 shares; 2026Q2: 2,779 shares 2,779$463K0.31%-63Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,685 shares; 2025Q1: 2,385 shares; 2025Q2: 2,833 shares; 2025Q3: 2,858 shares; 2025Q4: 2,571 shares; 2026Q1: 2,403 shares; 2026Q2: 2,354 shares 2,354$415K0.28%-49Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,831 shares; 2025Q1: 4,416 shares; 2025Q2: 5,248 shares; 2025Q3: 5,271 shares; 2025Q4: 4,093 shares; 2026Q1: 3,805 shares; 2026Q2: 3,721 shares 3,721$411K0.27%-84Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,013 shares; 2026Q2: 4,197 shares 4,197$361K0.24%-13,816Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,400 shares; 2025Q1: 6,211 shares; 2025Q2: 7,427 shares; 2025Q3: 7,460 shares; 2025Q4: 6,681 shares; 2026Q1: 6,225 shares; 2026Q2: 2,987 shares 2,987$338K0.23%-3,238Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,450 shares; 2025Q1: 9,135 shares; 2025Q2: 10,095 shares; 2025Q3: 1,242 shares; 2025Q4: 1,119 shares; 2026Q1: 1,047 shares; 2026Q2: 1,026 shares 1,026$272K0.18%-21Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,982 shares; 2025Q1: 5,414 shares; 2025Q2: 6,438 shares; 2025Q3: 6,462 shares; 2025Q4: 1,455 shares; 2026Q1: 1,359 shares; 2026Q2: 1,331 shares 1,331$263K0.18%-28Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,474 shares; 2025Q2: 2,891 shares; 2025Q3: 1,871 shares; 2025Q4: 758 shares; 2026Q1: 315 shares; 2026Q2: 308 shares 308$256K0.17%-7Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,044 shares; 2025Q1: 9,218 shares; 2025Q2: 11,010 shares; 2025Q3: 11,068 shares; 2025Q4: 9,891 shares; 2026Q1: 9,218 shares; 2026Q2: 9,015 shares 9,015$254K0.17%-203Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,009 shares; 2025Q1: 2,324 shares; 2025Q2: 2,772 shares; 2025Q3: 2,794 shares; 2025Q4: 1,140 shares; 2026Q1: 1,068 shares; 2026Q2: 1,047 shares 1,047$238K0.16%-21Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,853 shares; 2025Q1: 3,261 shares; 2025Q2: 3,901 shares; 2025Q3: 3,931 shares; 2025Q4: 3,521 shares; 2026Q1: 3,281 shares; 2026Q2: 3,211 shares 3,211$236K0.16%-70Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 49,069 shares; 2025Q1: 47,638 shares; 2025Q2: 56,790 shares; 2025Q3: 55,689 shares; 2025Q4: 49,813 shares; 2026Q1: 46,358 shares; 2026Q2: 45,357 shares 45,357$193K0.13%-1,001Timeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 142,294 shares; 2025Q1: 152,998 shares; 2025Q2: 248,552 shares; 2025Q3: 20,351 shares; 2025Q4: 18,219 shares; 2026Q1: 16,971 shares; 2026Q2: 16,600 shares 16,600$47K0.03%-371Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
COLMCOLUMBIA SPORTSWEAR CO14,203$778Kshares
APAAPA CORPORATION17,606$747Kshares
DVNDEVON ENERGY CORP NEW12,377$623Kshares
FANGDIAMONDBACK ENERGY INC2,938$581Kshares
QRVOQORVO INC5,654$438Kshares
RMDRESMED INC955$214Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-003636 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-26-003636 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001172661-26-002209 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001172661-26-000832 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001172661-25-004850 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001172661-25-003254 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001172661-25-002095 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001172661-25-000889 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set