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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
HCMAU
326
HCM III Acquisition Corp Units
HCMAU
$522K 0.01%
50,000
– –
INVZ icon
327
Innoviz Technologies
INVZ
$103M
$378K 0.01%
496,550
-3,450
-0.7% -$2.36K
MAC icon
328
Macerich
MAC
$6.59B
$378K 0.01%
+15,000
New +$337K
BTU icon
329
Peabody Energy
BTU
$3.52B
$353K 0.01%
+15,250
New +$405K
FTRA.U
330
FutureCorp Space Acquisition 1 Units
FTRA.U
$335K 0.01%
+33,025
New +$335K
AEVA
331
Aeva Technologies
AEVA
$1.09B
$287K 0.01%
10,000
-65,000
-87% -$1.28M
MBVIU
332
M3-Brigade Acquisition VI Corp Units
MBVIU
$309M
$256K 0.01%
25,000
– –
OKLO
333
Oklo
OKLO
$7.68B
$241K 0.01%
4,600
– –
GIXXR
334
GigCapital9 Corp Rights
GIXXR
$234K ﹤0.01%
900,000
+550,000
+157% +$159K
OHACR
335
Oceanhawk Acquisition Corp Rights
OHACR
$221K ﹤0.01%
+850,000
New +$228K
KCAC.WS
336
Kensington Capital Acquisition Corp VI Class 1 Warrants
KCAC.WS
$215K ﹤0.01%
+175,000
New +$132K
KEYYW
337
Keystone Acquisition Corp Warrants
KEYYW
$198K ﹤0.01%
+450,000
New +$185K
CMIIW
338
DELISTED
Columbus Circle Capital Corp II Warrant
CMIIW
$198K ﹤0.01%
149,998
– –
THCH icon
339
TH International
THCH
$43.2M
$191K ﹤0.01%
100,000
– –
RTAC
340
Renatus Tactical Acquisition Corp I
RTAC
$329M
$189K ﹤0.01%
+18,014
New +$187K
IACQW
341
Irenic Acquisition Corp Warrants
IACQW
$183K ﹤0.01%
+333,332
New +$212K
SORNW
342
Soren Acquisition Corp Warrant
SORNW
$178K ﹤0.01%
616,665
– –
KYIVW
343
Kyivstar Group Warrant
KYIVW
$40.6M
$162K ﹤0.01%
25,000
– –
ZKPW
344
Lafayette Digital Acquisition Corp I Warrant
ZKPW
$1.88M
$151K ﹤0.01%
418,749
– –
ARCIW
345
Archimedes Tech SPAC Partners III Warrant
ARCIW
$150K ﹤0.01%
200,000
– –
ILLUW
346
Illumination Acquisition Corp I Warrant
ILLUW
$147K ﹤0.01%
+299,998
New +$115K
MLAAW
347
Mountain Lake Acquisition Corp II Warrants
MLAAW
$135K ﹤0.01%
500,000
– –
MUZEW
348
Muzero Acquisition Corp Warrant
MUZEW
$124K ﹤0.01%
400,000
– –
AIIA.RT
349
AI Infrastructure Acquisition Corp Rights
AIIA.RT
$124K ﹤0.01%
+588,764
New +$128K
SVAQW
350
Silicon Valley Acquisition Corp Warrants
SVAQW
$4.95M
$120K ﹤0.01%
146,565
– –
12 13
14
15 16

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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
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.