We are live on ! Find out more
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
QMCO icon
301
CALL
Quantum Corp
QMCO
$975M
$1.1M 0.02%
+100,100
New +$960K
VIST icon
302
Vista Energy
VIST
$8.16B
$1.08M 0.02%
17,000
– –
CHAR
303
Charlton Aria Acquisition Corp
CHAR
$1.08M 0.02%
100,000
– –
LPBB
304
Launch Two Acquisition Corp
LPBB
$1.07M 0.02%
100,000
– –
BEAG
305
Bold Eagle Acquisition Corp
BEAG
$338M
$1.06M 0.02%
99,164
+5,375
+6% +$56.9K
BCSS
306
Bain Capital GSS Investment Corp
BCSS
$602M
$1.05M 0.02%
102,723
– –
INIO
307
INNIO N.V.
INIO
$15.6B
$1.05M 0.02%
+26,514
New +$944K
SZZL
308
Sizzle Acquisition Corp II
SZZL
$327M
$1.05M 0.02%
101,170
– –
TACH
309
Titan Acquisition Corp
TACH
$362M
$1.04M 0.02%
100,000
– –
LCCC
310
Lakeshore Acquisition III Corp
LCCC
$93.8M
$1.04M 0.02%
100,000
– –
CEPF
311
Cantor Equity Partners IV
CEPF
$594M
$1.04M 0.02%
100,000
– –
IHS icon
312
IHS Holding
IHS
$2.87B
$1.03M 0.02%
125,000
-776,337
-86% -$6.41M
VNME
313
Vendome Acquisition Corp I
VNME
$1.02M 0.02%
100,000
– –
YCY
314
AA Mission Acquisition Corp II
YCY
$151M
$1.02M 0.02%
100,147
– –
EMIS
315
Emmis Acquisition Corp
EMIS
$162M
$1.01M 0.02%
100,000
– –
HYG icon
316
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$989K 0.02%
12,363
-75,855
-86% -$6.07M
JNK icon
317
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$916K 0.02%
9,504
-74,446
-89% -$7.17M
LKSP
318
Lake Superior Acquisition Corp
LKSP
$160M
$900K 0.02%
88,790
– –
VCIT icon
319
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$900K 0.02%
10,885
-690,859
-98% -$57.1M
PMTR
320
Perimeter Acquisition Corp I
PMTR
$322M
$865K 0.02%
82,991
– –
BLUW
321
Blue Water Acquisition Corp III
BLUW
$335M
$808K 0.02%
78,209
– –
NCLH icon
322
Norwegian Cruise Line
NCLH
$7.15B
$692K 0.01%
+32,800
New +$612K
TGB
323
Trekor Metals
TGB
$3.09B
$688K 0.01%
100,000
– –
IMSR
324
Terrestrial Energy
IMSR
$546M
$606K 0.01%
85,566
– –
ALDF
325
Aldel Financial II Inc
ALDF
$598K 0.01%
55,971
– –
11 12
13
14 15

Similar funds

LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
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.