Sovereign'S Capital Management, LLC - Q42025 Holdings

Sovereign'S Capital Management, LLC holds 78 stocks with a total portfolio value of $ 164.88M as of Q42025. In Q42025, Sovereign'S Capital Management, LLC added 4 new positions, increased stakes in 9 stocks, reduced 63 holdings, and fully exited 4 positions. The largest holding is Amicus Therapeutics Inc (FOLD), representing 6.78% of the total portfolio.