Sovereign's Capital Management, LLC
Sovereign's Capital Management, LLC is an investment adviser and asset manager headquartered in Atlanta, GA, United States. The firm was founded in 2012 and employs approximately 35 people. Dedicated to faith-driven investing, Sovereign's Capital provides capital and strategic partnership to private equity and venture funds, as well as direct investments in public and private companies and real estate. The firm partners with faith-driven teams, aiming to generate outsized returns while promoting human flourishing. Sovereign's Capital serves institutional investors and high-net-worth individuals.
Investment Strategy
Sovereign's Capital Management employs a multi-strategy approach across five segments: private equity, venture capital, public equity, real estate, and fund of funds/co-investing. The firm invests in profitable lower middle market companies, early-stage technology ventures, publicly traded companies, and value-add U.S. real estate. Through their fund of funds platform, they partner primarily with faith-driven investment managers, prioritizing those who promote strong values and human flourishing. The firm seeks market-leading returns while emphasizing lasting impact, extended hold periods, and stewardship aligned with faith-based principles. Their approach includes operational excellence, customized solutions, and disciplined financial partnership.
Latest 13F Filing Activity
Sovereign's Capital Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 76 equity positions with a total 13F market value of $187M. The fund increased holdings in U S Physical Therapy, Vistra Corp., Super Micro Computer Inc. among other positions. Sovereign's Capital Management, LLC reduced exposure to Qualcomm Inc., Intel Corp., Siteone Landscape Supply Inc. among others.
Top Holdings
Equity Positions (76)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SMCI | SUPER MICRO COMPUTER INC | 4.65% | $8.7M | 177,183 | $30.73 | $49.01 | +$2.2M |
L LOPE | GRAND CANYON ED INC | 3.57% | $6.7M | 35,338 | $166.15 | $189.00 | +$1.1M |
V VST | VISTRA CORP | 3.33% | $6.2M | 32,115 | $128.75 | $193.81 | +$2.8M |
A ALKT | ALKAMI TECHNOLOGY INC | 3.01% | $5.6M | 186,799 | $33.05 | $30.14 | +$1.1M |
E EEFT | EURONET WORLDWIDE INC | 2.88% | $5.4M | 53,073 | $102.64 | $101.38 | +$666.4K |
Industry Allocation
Investment Team (10)
| Name | Role | Location | |
|---|---|---|---|
 | Principal | Atlanta, GA , United States | |
 | Vice President, Private Equity | Atlanta, GA , United States | |
 | Managing Partner | Durham, NC , United States | |
 | Partner and Portfolio Manager | Denver, CO , United States | |
 | Managing Partner | Chattanooga, TN , United States | |
A Adora Elisapeta Lovestrand | Principal | United States | |
 | Principal | Chattanooga, TN , United States | |
 | Principal | Atlanta, GA , United States | |
D Danny Kuo | Principal | Los Angeles, CA , United States | |
 | Private Equity Associate | Atlanta, GA , United States |