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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 $135,875,147 across 76 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 37.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002209

Period
2026-03-31
Reported value
$136M
Holdings
76
Top 10 weight
37.04%
New
4
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FISnew+60,145$2.82M
PAYCadded+17,811$2.16M
ZBHnew+18,013$1.63M
LPLAnew+5,348$1.61M
ALKTadded+93,541$1.47M

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
FOLDexited-784,942-$11.2M
LCIIreduced-24,139-$2.97M
GEFreduced-35,937-$2.41M
PLOWreduced-48,221-$2.03M
OPCHreduced-71,479-$1.92M

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, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-002209, largest first. % of portfolio is the value over $135,875,147, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 104,416$5.83M4.29%+4,470Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 38,464$5.78M4.26%+8,853Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 33,625$5.72M4.21%+3,052Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 41,615$5.55M4.08%-1,668Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 43,597$5.3M3.9%+17,811Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 326,804$5.12M3.77%+93,541Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 68,518$4.55M3.35%+13,228Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 165,349$4.47M3.29%-7,095Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 16,397$4.11M3.02%-611Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 70,101$3.9M2.87%+19,774Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 29,496$3.77M2.77%-1,242Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 36,275$3.57M2.63%-17,658Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,998$3.47M2.55%+4,924Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 80,602$3.39M2.5%-48,221Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 45,074$3.38M2.49%-1,831Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 27,315$3.36M2.47%-24,139Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 27,695$2.99M2.2%+4,881Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 14,352$2.84M2.09%-504Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,145 shares 60,145$2.82M2.08%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 20,223$2.74M2.02%-850Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 18,191$2.63M1.94%-681Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 20,720$2.55M1.87%-624Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 39,740$2.37M1.75%-1,601Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 85,829$2.31M1.7%-71,479Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 28,628$2.22M1.64%-9,242Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 138,896$2.04M1.5%+631Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 779,064$2.02M1.49%-31,272Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 26,756$1.79M1.32%-35,937Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,013 shares 18,013$1.63M1.2%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,348 shares 5,348$1.61M1.18%newTimeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 275,958 shares; 2026Q1: 265,412 shares 265,412$1.55M1.14%-10,546Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,194$1.38M1.02%-312Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 28,914$1.32M0.97%-2,136Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 18,974$1.3M0.95%-1,416Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,821$1.28M0.94%-1,032Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,680$1.21M0.89%-720Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,966 shares 10,966$1.15M0.84%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 17,820$1.14M0.84%-6,182Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,893 shares; 2026Q1: 13,948 shares 13,948$1.08M0.79%+8,055Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,000$1.06M0.78%-600Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 51,778$960K0.71%-65,078Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,727$914K0.67%-720Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,122$903K0.66%+558Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,457$901K0.66%-264Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,855$883K0.65%+4,023Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,957$815K0.6%-288Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,248 shares; 2025Q4: 2,920 shares; 2026Q1: 2,728 shares 2,728$806K0.59%-192Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,082 shares; 2025Q1: 22,947 shares; 2025Q2: 25,507 shares; 2025Q3: 25,443 shares; 2025Q4: 23,762 shares; 2026Q1: 14,203 shares 14,203$778K0.57%-9,559Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,225$774K0.57%-456Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,005 shares; 2025Q1: 56,250 shares; 2025Q2: 67,066 shares; 2025Q3: 67,371 shares; 2025Q4: 18,926 shares; 2026Q1: 17,606 shares 17,606$747K0.55%-1,320Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 21,708$689K0.51%-1,608Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 156,201$664K0.49%-5,832Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 46,358$662K0.49%-3,455Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,151 shares; 2025Q1: 34,347 shares; 2025Q2: 40,619 shares; 2025Q3: 39,071 shares; 2025Q4: 13,289 shares; 2026Q1: 12,377 shares 12,377$623K0.46%-912Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,754$592K0.44%-959Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,166 shares; 2025Q1: 7,069 shares; 2025Q2: 8,413 shares; 2025Q3: 8,465 shares; 2025Q4: 3,154 shares; 2026Q1: 2,938 shares 2,938$581K0.43%-216Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,120$564K0.42%-456Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,939$548K0.4%-432Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,389$506K0.37%-168Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,988$500K0.37%-144Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,068$489K0.36%-888Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,842$462K0.34%-216Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,659 shares; 2025Q1: 20,666 shares; 2025Q2: 9,513 shares; 2025Q3: 9,561 shares; 2025Q4: 8,536 shares; 2026Q1: 5,654 shares 5,654$438K0.32%-2,882Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,353$425K0.31%-335Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,403$414K0.3%-168Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,631$399K0.29%-1,008Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,805$361K0.27%-288Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,755$357K0.26%-120Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,218$306K0.23%-673Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,047$261K0.19%-72Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,281$260K0.19%-240Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,359$259K0.19%-96Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,474 shares; 2025Q2: 2,891 shares; 2025Q3: 1,871 shares; 2025Q4: 758 shares; 2026Q1: 315 shares 315$233K0.17%-443Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,296 shares; 2025Q1: 7,836 shares; 2025Q2: 8,732 shares; 2025Q3: 7,839 shares; 2025Q4: 3,435 shares; 2026Q1: 955 shares 955$214K0.16%-2,480Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,068$202K0.15%-72Timeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 16,971$75K0.06%-1,248Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
FOLDAMICUS THERAPEUTIC784,942$11.2Mshares
CSWCCAPITAL SOUTHWEST CORP76,522$1.69Mshares
SMCISUPER MICRO COMPUTER INC48,846$1.43Mshares
HUBSHUBSPOT INC805$323Kshares
BDXBECTON DICKINSON & CO1,459$283Kshares
ADVADVANTAGE SOLUTIONS INC223,629$197Kshares

How Q1 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 0001172661-26-002209 base2026-05-15acceptance time not in the bulk data set