Position in RPAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,110,100
+$5,084,534 QoQ
Shares Held
1,692,881
+117.3% QoQ
Ownership
1.88%
of shares outstanding
% of Portfolio
4.75%
of 13F equity value
Holder Rank
#12
of 141 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RPAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Sovereign's Capital Management, LLC holds $13,317,145 across 4 Software - Infrastructure names. RPAY ranks #1 (53.4% of the industry book) .
All Filings in RPAY
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,110,100 | 1,692,881 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,025,566 | 779,064 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,957,726 | 810,336 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,575,000 | 874,761 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,235,612 | 878,758 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,430,901 | 795,494 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,408,308 | 577,760 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||