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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
AACB
251
DELISTED
Artius II Acquisition Inc
AACB
$1.81M 0.04%
172,874
– –
NTWO
252
Newbury Street II Acquisition Corp
NTWO
$264M
$1.79M 0.04%
167,796
– –
BE icon
253
CALL
Bloom Energy
BE
$74.5B
$1.78M 0.04%
+5,400
New +$1.38M
OYSE
254
Oyster Enterprises II Acquisition Corp
OYSE
$1.78M 0.04%
173,344
– –
GOOG icon
255
Alphabet (Google) Class C
GOOG
$4.1T
$1.77M 0.04%
+5,000
New +$1.79M
SCCO icon
256
Southern Copper
SCCO
$168B
$1.76M 0.04%
+10,221
New +$1.84M
FWACU
257
Futurewave Acquisition Corp Units
FWACU
$1.76M 0.04%
+175,000
New +$1.75M
TACO
258
Berto Acquisition Corp
TACO
$394M
$1.74M 0.04%
165,606
– –
DMAA
259
Drugs Made In America Acquisition Corp
DMAA
$261M
$1.73M 0.04%
162,795
– –
OTAI
260
Starlink AI Acquisition Corp
OTAI
$137M
$1.69M 0.04%
+170,978
New +$1.7M
IGSB icon
261
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.68M 0.04%
32,114
-1,222,340
-97% -$64.1M
HCAC
262
Hall Chadwick Acquisition Corp
HCAC
$295M
$1.67M 0.04%
166,460
– –
GTEN
263
Gores Holdings X
GTEN
$1.66M 0.03%
159,265
– –
ONCH
264
1RT Acquisition Corp
ONCH
$1.65M 0.03%
161,200
– –
QMCO icon
265
Quantum Corp
QMCO
$975M
$1.65M 0.03%
150,000
+79,908
+114% +$767K
INAC
266
Indigo Acquisition Corp
INAC
$1.62M 0.03%
158,059
– –
ALUB
267
Alussa Energy Acquisition Corp II
ALUB
$1.62M 0.03%
160,904
– –
CCAQ
268
Collective Acquisition Corp
CCAQ
$1.61M 0.03%
154,162
– –
HVMC
269
Highview Merger Corp
HVMC
$301M
$1.59M 0.03%
156,076
– –
PAII
270
Pyrophyte Acquisition Corp II
PAII
$281M
$1.55M 0.03%
151,757
– –
FCRS
271
FutureCrest Acquisition Corp
FCRS
$367M
$1.54M 0.03%
150,000
– –
EVAC.U
272
EQV Ventures Acquisition Corp II Units
EVAC.U
$1.54M 0.03%
150,000
– –
SAC
273
Safeguard Acquisition Corp
SAC
$1.51M 0.03%
150,000
– –
BLRK
274
Bluerock Acquisition Corp
BLRK
$232M
$1.5M 0.03%
150,000
– –
LATA
275
Galata Acquisition Corp II
LATA
$235M
$1.43M 0.03%
141,207
– –
9 10
11
12 13

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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.