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SONA Asset Management (US) Portfolio holdings

AUM $4.76B
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
Cap. Flow
-$46.5M
Cap. Flow %
-0.98%
Top 10 Hldgs %
41.89%
Holding
495
New
153
Increased
30
Reduced
28
Closed
71

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$133M
2
GOOGN
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
+$62.4M
3
ECHO
EchoStar
ECHO
+$51.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$50.6M
5
GOOGM
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
+$42.7M

Top Sells

Rank Stock Value
1
AES icon
AES
AES
+$112M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$98.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$64.1M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$57.1M
5
SPLB icon
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
TLT icon
1
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$671M 14.08%
7,761,400
-420,000
-5% -$36.1M
ECHO
2
EchoStar
ECHO
$26.1B
$232M 4.87%
2,287,240
+420,870
+23% +$51.4M
SMH icon
3
PUT
VanEck Semiconductor ETF
SMH
$67.7B
$210M 4.4%
320,000
+270,000
+540% +$147M
HYG icon
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$180M 3.78%
2,250,000
+1,625,000
+260% +$130M
WBD icon
5
Warner Bros
WBD
$71.1B
$147M 3.07%
5,495,158
-441,051
-7% -$11.9M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$138M 2.89%
+648,262
New +$133M
LQD icon
7
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$109M 2.29%
+1,000,000
New +$109M
BKLN icon
8
PUT
Invesco Senior Loan ETF
BKLN
$6.73B
$86.6M 1.82%
4,250,000
-3,500,000
-45% -$71.8M
IWM icon
9
PUT
iShares Russell 2000 ETF
IWM
$81B
$83.4M 1.75%
277,700
+177,700
+178% +$49.9M
WBD icon
10
PUT
Warner Bros
WBD
$71.1B
$80M 1.68%
+3,000,000
New +$81.2M
EWZ icon
11
CALL
iShares MSCI Brazil ETF
EWZ
$8.66B
$74.1M 1.55%
2,147,200
-2,062,800
-49% -$77.1M
EWY icon
12
PUT
iShares MSCI South Korea ETF
EWY
$27.6B
$65.6M 1.38%
+325,000
New +$57.4M
KYIV
13
Kyivstar Group
KYIV
$3.29B
$64.9M 1.36%
4,014,331
-1,535,348
-28% -$20M
SHAZ
14
SharonAI Holdings
SHAZ
$1.97B
$63.4M 1.33%
749,362
+649,362
+649% +$36.6M
GOOGN
15
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
$62.4M 1.31%
+1,245,000
New +$62.4M
CRWV
16
PUT
CoreWeave
CRWV
$46.6B
$59.7M 1.25%
+600,000
New +$64.8M
KWEB icon
17
CALL
KraneShares CSI China Internet ETF
KWEB
$5.04B
$54.3M 1.14%
2,219,500
+2,119,500
+2,120% +$58.7M
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$51.7M 1.09%
536,466
+528,515
+6,647% +$50.6M
ECHO
19
CALL
EchoStar
ECHO
$26.1B
$50.5M 1.06%
497,100
-600,000
-55% -$73.3M
WBD icon
20
CALL
Warner Bros
WBD
$71.1B
$49.9M 1.05%
+1,871,900
New +$50.6M
AES icon
21
AES
AES
$10.5B
$48.7M 1.02%
3,319,005
-7,739,260
-70% -$112M
SOXX icon
22
PUT
iShares Semiconductor ETF
SOXX
$41.3B
$48.1M 1.01%
+75,000
New +$38.1M
GOOGM
23
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
$42.9M 0.9%
+850,000
New +$42.7M
RKT icon
24
Rocket Companies
RKT
$40.3B
$40.6M 0.85%
+2,575,000
New +$37.1M
SMCIP
25
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
$4.8B
$38.5M 0.81%
+750,000
New +$40.3M
1
2 3 4 5

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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.