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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
RAC
276
Rithm Acquisition Corp
RAC
$311M
$1.42M 0.03%
136,178
– –
EC icon
277
Ecopetrol
EC
$35.5B
$1.42M 0.03%
100,000
– –
COPL
278
Copley Acquisition Corp
COPL
$1.42M 0.03%
135,811
– –
BPAC
279
Blueport Acquisition Ltd
BPAC
$1.37M 0.03%
135,098
– –
BEBE
280
TGE Value Creative Solutions Corp
BEBE
$1.34M 0.03%
134,076
– –
ALVO icon
281
Alvotech
ALVO
$1.9B
$1.33M 0.03%
+360,000
New +$1.29M
RMBS icon
282
Rambus
RMBS
$9.27B
$1.33M 0.03%
+10,000
New +$1.3M
BIXI
283
Bitcoin Infrastructure Acquisition Corp
BIXI
$1.32M 0.03%
131,846
– –
SDHI
284
Siddhi Acquisition Corp
SDHI
$366M
$1.31M 0.03%
125,998
– –
IGAC
285
Invest Green Acquisition Corp
IGAC
$1.31M 0.03%
131,000
– –
SXT icon
286
Sensient Technologies
SXT
$5.74B
$1.23M 0.03%
+10,000
New +$1.11M
UCTT
287
Ultra Clean Holdings
UCTT
$3.28B
$1.22M 0.03%
+8,548
New +$752K
SSEA
288
Starry Sea Acquisition Corp
SSEA
$1.21M 0.03%
118,403
– –
KRAQ
289
KRAKacquisition Corp
KRAQ
$432M
$1.19M 0.03%
119,121
– –
APAC
290
StoneBridge Acquisition II Corp
APAC
$82.6M
$1.19M 0.03%
117,096
– –
TECK icon
291
Teck Resources
TECK
$33.9B
$1.19M 0.03%
20,000
– –
MMTX
292
Miluna Acquisition Corp
MMTX
$90.1M
$1.19M 0.03%
117,608
– –
NMP
293
NMP Acquisition Corp
NMP
$1.15M 0.02%
111,700
– –
ANSC
294
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
$1.14M 0.02%
100,000
– –
WSTN
295
Westin Acquisition Corp
WSTN
$82M
$1.14M 0.02%
113,100
– –
KFII
296
K&F Growth Acquisition Corp II
KFII
$418M
$1.14M 0.02%
107,873
– –
PACH
297
Pioneer Acquisition I Corp
PACH
$294M
$1.14M 0.02%
111,059
– –
CNXC icon
298
PUT
Concentrix
CNXC
$1.96B
$1.12M 0.02%
50,000
– –
RNGT
299
Range Capital Acquisition Corp II
RNGT
$319M
$1.11M 0.02%
109,609
– –
FIGX
300
FIGX Capital Acquisition Corp
FIGX
$200M
$1.1M 0.02%
107,945
– –
10 11
12
13 14

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PTC
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SP
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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.