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SAMU

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
CLSK icon
226
CleanSpark
CLSK
$3.26B
$2.29M 0.05%
+157,616
New +$2.22M
GPAC
227
General Purpose Acquisition Corp
GPAC
$296M
$2.28M 0.05%
227,723
– –
IEAG
228
Infinite Eagle Acquisition Corp
IEAG
$2.28M 0.05%
225,000
– –
FXACU
229
FortuneX Acquisition Corp Units
FXACU
$2.26M 0.05%
+225,000
New +$2.26M
DYOR
230
Insight Digital Partners II
DYOR
$233M
$2.24M 0.05%
223,070
– –
AAOI icon
231
Applied Optoelectronics
AAOI
$8.96B
$2.22M 0.05%
+15,000
New +$2.44M
SLAB icon
232
Silicon Laboratories
SLAB
$7.36B
$2.2M 0.05%
10,059
-165,000
-94% -$35.7M
JACS
233
Jackson Acquisition Co II
JACS
$317M
$2.2M 0.05%
206,468
– –
NHIC
234
NewHold Investment Corp III
NHIC
$293M
$2.16M 0.05%
198,304
-93,696
-32% -$1.01M
DRDB
235
Roman DBDR Acquisition Corp II
DRDB
$328M
$2.11M 0.04%
200,000
– –
TXN icon
236
Texas Instruments
TXN
$236B
$2.09M 0.04%
+7,000
New +$1.94M
LWAC
237
LightWave Acquisition Corp
LWAC
$310M
$2.03M 0.04%
199,100
– –
TKR icon
238
Timken Company
TKR
$8.53B
$2.03M 0.04%
14,000
– –
NWAX
239
New America Acquisition I Corp
NWAX
$505M
$2.03M 0.04%
200,000
– –
SPEG
240
Silver Pegasus Acquisition Corp
SPEG
$159M
$2.03M 0.04%
197,613
– –
CRAC
241
Crown Reserve Acquisition Corp I
CRAC
$228M
$2.02M 0.04%
200,000
– –
GCGR
242
General Catalyst Global Resilience Merger Corp
GCGR
$470M
$2.02M 0.04%
+200,000
New +$2.01M
OBA
243
Oxley Bridge Acquisition Ltd
OBA
$326M
$1.99M 0.04%
194,599
– –
PBR icon
244
Petrobras
PBR
$130B
$1.94M 0.04%
120,000
+60,000
+100% +$1.17M
EVAC
245
EQV Ventures Acquisition Corp II
EVAC
$602M
$1.91M 0.04%
187,616
– –
DRAM
246
Roundhill Memory ETF
DRAM
$28B
$1.91M 0.04%
+25,800
New +$1.34M
GFS icon
247
GlobalFoundries
GFS
$24.8B
$1.89M 0.04%
+22,980
New +$1.61M
TVAI
248
Thayer Ventures Acquisition Corporation II
TVAI
$1.88M 0.04%
182,437
– –
GSHR
249
Gesher Acquisition Corp II
GSHR
$215M
$1.82M 0.04%
174,729
– –
KCHV
250
Kochav Defense Acquisition Corp
KCHV
$1.82M 0.04%
175,122
– –
8 9
10
11 12

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PTC
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SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
BG
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GS
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KCM
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VFA
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TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

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.