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Sovereign's Capital Management, LLC: SMCI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Sovereign's Capital Management, LLC on SMCI, newest first. How the timeline and the estimate are built.

Sovereign's Capital Management, LLC held 0 SMCI shares at 2026-03-31 per its 13F-HR filed 2026-05-15.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -48,846 shares

    13F-HR 0001172661-26-002209 filed by Sovereign's Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-12-31
    13F 48,846 shares
    Change vs previous 13F -3,116 shares

    0.87% of the 13F portfolio, value $1,429,723.

    13F-HR 0001172661-26-000832 filed by Sovereign's Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-09-30
    13F 51,962 shares
    Change vs previous 13F -125,221 shares

    1.35% of the 13F portfolio, value $2,491,058.

    13F-HR 0001172661-25-004850 filed by Sovereign's Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-06-30
    13F 177,183 shares
    Change vs previous 13F -13,300 shares

    4.65% of the 13F portfolio, value $8,683,738.

    13F-HR 0001172661-25-003254 filed by Sovereign's Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-03-31
    13F 190,483 shares
    Change vs previous 13F +12,705 shares

    3.88% of the 13F portfolio, value $6,522,138.

    13F-HR 0001172661-25-002095 filed by Sovereign's Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-12-31
    13F 177,778 shares
    Change vs previous 13F not available

    3.46% of the 13F portfolio, value $5,418,674.

    13F-HR 0001172661-25-000889 filed by Sovereign's Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).