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SONA Asset Management (US) Portfolio holdings
AUM
$4.76B
Turnover
45.25%
1-Year Est. Return
23.76%
This Fund
S&P 500
This Quarter Est. Return
+14.96%
1 Year Est. Return
+23.76%
3 Year Est. Return
+41.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.76B
AUM Growth
+$21.7M
(+0.46%)
Cap. Flow
-$46.5M
Cap. Flow % of AUM
Cap. Flow %
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
495
New
153
Increased
30
Reduced
28
Closed
71
Avg Time Held
Equity + Options
0.2
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.1
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$133M |
| 2 |
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
|
+$62.4M |
| 3 |
EchoStar
ECHO
|
+$51.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$50.6M |
| 5 |
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
|
+$42.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AES
AES
|
+$112M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$98.6M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$64.1M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$57.1M |
| 5 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$52.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.99% |
| 2 | Financials | 15.03% |
| 3 | Communication Services | 14.13% |
| 4 | Technology | 4.83% |
| 5 | Utilities | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $671M | 14.08% |
7,761,400
-420,000
| -5% | -$36.1M |
2024 Q4
6 quarters
|
|
|
2
EchoStar
ECHO
$25.1B
| $232M | 4.87% |
2,287,240
+420,870
| +23% | +$51.4M |
2025 Q3
3 quarters
|
|
3
PUT
VanEck Semiconductor ETF
SMH
$66.6B
| $210M | 4.4% |
320,000
+270,000
| +540% | +$147M |
2026 Q1
1 quarter
|
|
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $180M | 3.78% |
2,250,000
+1,625,000
| +260% | +$130M |
2026 Q1
1 quarter
|
|
5
DELISTED
Warner Bros
WBD
| $147M | 3.07% |
5,495,158
-441,051
| -7% | -$11.9M |
2025 Q4
2 quarters
|
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
| $138M | 2.89% |
+648,262
| New | +$133M |
2026 Q2
0 quarters
|
|
|
7
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
| $109M | 2.29% |
+1,000,000
| New | +$109M |
2026 Q2
0 quarters
|
|
8
PUT
Invesco Senior Loan ETF
BKLN
$6.16B
| $86.6M | 1.82% |
4,250,000
-3,500,000
| -45% | -$71.8M |
2026 Q1
1 quarter
|
|
9
PUT
iShares Russell 2000 ETF
IWM
$77.8B
| $83.4M | 1.75% |
277,700
+177,700
| +178% | +$49.9M |
2025 Q4
2 quarters
|
|
|
10
PUT
DELISTED
Warner Bros
WBD
| $80M | 1.68% |
+3,000,000
| New | +$81.2M |
2026 Q2
0 quarters
|
|
11
CALL
iShares MSCI Brazil ETF
EWZ
$13.4B
| $74.1M | 1.55% |
2,147,200
-2,062,800
| -49% | -$77.1M |
2025 Q3
3 quarters
|
|
12
PUT
iShares MSCI South Korea ETF
EWY
$22.6B
| $65.6M | 1.38% |
+325,000
| New | +$57.4M |
2026 Q2
0 quarters
|
|
13
Kyivstar Group
KYIV
$2.85B
| $64.9M | 1.36% |
4,014,331
-1,535,348
| -28% | -$20M |
2025 Q3
3 quarters
|
|
14
SharonAI Holdings
SHAZ
$971M
| $63.4M | 1.33% |
749,362
+649,362
| +649% | +$36.6M |
2026 Q1
1 quarter
|
|
|
15
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
| $62.4M | 1.31% |
+1,245,000
| New | +$62.4M |
2026 Q2
0 quarters
|
|
16
PUT
CoreWeave
CRWV
$33.5B
| $59.7M | 1.25% |
+600,000
| New | +$64.8M |
2026 Q2
0 quarters
|
|
17
CALL
KraneShares CSI China Internet ETF
KWEB
$4.49B
| $54.3M | 1.14% |
2,219,500
+2,119,500
| +2,120% | +$58.7M |
2026 Q1
1 quarter
|
|
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $51.7M | 1.09% |
536,466
+528,515
| +6,647% | +$50.6M |
2026 Q1
1 quarter
|
|
|
19
CALL
EchoStar
ECHO
$25.1B
| $50.5M | 1.06% |
497,100
-600,000
| -55% | -$73.3M |
2026 Q1
1 quarter
|
|
|
20
CALL
DELISTED
Warner Bros
WBD
| $49.9M | 1.05% |
+1,871,900
| New | +$50.6M |
2026 Q2
0 quarters
|
|
|
21
AES
AES
$10.7B
| $48.7M | 1.02% |
3,319,005
-7,739,260
| -70% | -$112M |
2026 Q1
1 quarter
|
|
22
PUT
iShares Semiconductor ETF
SOXX
$41.7B
| $48.1M | 1.01% |
+75,000
| New | +$38.1M |
2026 Q2
0 quarters
|
|
|
23
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
| $42.9M | 0.9% |
+850,000
| New | +$42.7M |
2026 Q2
0 quarters
|
|
24
Rocket Companies
RKT
$30.3B
| $40.6M | 0.85% |
+2,575,000
| New | +$37.1M |
2026 Q2
0 quarters
|
|
25
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
$4.13B
| $38.5M | 0.81% |
+750,000
| New | +$40.3M |
2026 Q2
0 quarters
|
|
Similar funds
PTC
SONA Asset Management (US)'s Q2 2026 Portfolio in Review
As of Q2 2026, SONA Asset Management (US) held 495 positions worth $4.76B, up 0.46% from $4.74B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
SONA Asset Management (US)'s Q2 2026 filing shows 153 new, 30 increased, 28 reduced and 71 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 648,262 shares worth $138M. The largest sale was AES, an estimated $112M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 72% a quarter earlier, followed by Financials and Communication Services.
- SONA Asset Management (US)'s largest Q2 2026 buy was Invesco S&P 500 Equal Weight ETF: 648,262 shares worth $138M.
- SONA Asset Management (US) added most to EchoStar in Q2 2026, an estimated $51.4M increase.
- SONA Asset Management (US)'s biggest Q2 2026 reduction was AES, cutting an estimated $112M.
- SONA Asset Management (US) fully exited State Street SPDR Portfolio Long Term Corporate Bond ETF in Q2 2026, selling an estimated $52.1M.
- SONA Asset Management (US)'s ten largest holdings make up 42% of its $4.76B portfolio in Q2 2026.
- SONA Asset Management (US) opened 153 new positions and closed 71 in Q2 2026.
- SONA Asset Management (US)'s portfolio value rose 0.46% quarter-over-quarter to $4.76B.
Based on SONA Asset Management (US)'s 13F filing for Q2 2026, filed 14 Aug 2026.