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SONA Asset Management (US) Portfolio holdings

AUM $4.74B
1-Year Est. Return 11.18%
This Fund
S&P 500
This Quarter Est. Return
+1.16%
1 Year Est. Return
+11.18%
3 Year Est. Return
+20.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.74B
AUM Growth
+$350M
Cap. Flow
+$337M
Cap. Flow %
7.1%
Top 10 Hldgs %
47.77%
Holding
399
New
272
Increased
22
Reduced
17
Closed
55

Top Buys

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$179M
2
AES icon
AES
AES
+$165M
3
WBD icon
Warner Bros
WBD
+$138M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$58.7M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$53M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$650M
2
NSC icon
Norfolk Southern
NSC
+$112M
3
TXNM
TXNM Energy Inc
TXNM
+$108M
4
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$67.9M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$53.7M

Sector Composition

Rank Sector Weight
1 Financials 11.42%
2 Communication Services 9.5%
3 Utilities 3.3%
4 Technology 1.91%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPP
351
Hudson Pacific Properties
HPP
$853M
– –
-310,989
Closed -$3.37M
IFF icon
352
International Flavors & Fragrances
IFF
$20B
– –
-30,000
Closed -$2.02M
INTC icon
353
CALL
Intel
INTC
$478B
– –
-3,680,000
Closed -$136M
INTC icon
354
Intel
INTC
$478B
– –
-335,000
Closed -$12.4M
ITB icon
355
CALL
iShares US Home Construction ETF
ITB
$2.46B
– –
-200,000
Closed -$19.3M
IWM icon
356
CALL
iShares Russell 2000 ETF
IWM
$82.2B
– –
-200,000
Closed -$49.2M
KMB icon
357
CALL
Kimberly-Clark
KMB
$36B
– –
-875,500
Closed -$88.3M
KWEB icon
358
KraneShares CSI China Internet ETF
KWEB
$5.32B
– –
-125,000
Closed -$4.09M
METC icon
359
Ramaco Resources Class A
METC
$762M
– –
-101,400
Closed -$1.83M
MP icon
360
MP Materials
MP
$8.05B
– –
-50,000
Closed -$2.53M
MSTR icon
361
PUT
Strategy Inc
MSTR
$34.4B
– –
-200,000
Closed -$30.4M
MU icon
362
Micron Technology
MU
$959B
– –
-30,000
Closed -$8.56M
NOTE.WS
363
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
– –
-150,000
Closed -$4.58K
NVDA icon
364
PUT
NVIDIA
NVDA
$4.91T
– –
-175,000
Closed -$32.6M
POET icon
365
POET Technologies
POET
$1.28B
– –
-100,000
Closed -$633K
QQQ icon
366
PUT
Invesco QQQ Trust
QQQ
$466B
– –
-452,000
Closed -$278M
RKT icon
367
Rocket Companies
RKT
$41.1B
– –
-100,000
Closed -$1.82M
RSP icon
368
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
– –
-54,282
Closed -$10.8M
SPY icon
369
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-200,000
Closed -$136M
TAC icon
370
TransAlta
TAC
$4.19B
– –
-200,000
Closed -$2.53M
TER icon
371
Teradyne
TER
$50.5B
– –
-25,000
Closed -$4.84M
UNH icon
372
UnitedHealth
UNH
$387B
– –
-43,600
Closed -$14.4M
URA icon
373
Global X Uranium ETF
URA
$5.36B
– –
-115,000
Closed -$4.91M
VRM icon
374
Vroom Inc
VRM
$37.1M
– –
-13,346
Closed -$265K
WRBY icon
375
Warby Parker
WRBY
$3.24B
– –
-100,000
Closed -$2.18M
12 13 14
15
16

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MF
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SONA Asset Management (US)'s Q1 2026 Portfolio in Review

As of Q1 2026, SONA Asset Management (US) held 399 positions worth $4.74B, up 8% from $4.39B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

SONA Asset Management (US) deployed $337M of net new capital in Q1 2026, opening 272 new positions and adding to 22 existing holdings. Its largest new stake was AES: 11,058,265 shares worth $156M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 0.91% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $650M trimmed.

  • SONA Asset Management (US)'s largest Q1 2026 buy was AES: 11,058,265 shares worth $156M.
  • SONA Asset Management (US) added most to EchoStar in Q1 2026, an estimated $179M increase.
  • SONA Asset Management (US)'s biggest Q1 2026 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $650M.
  • SONA Asset Management (US) fully exited TXNM Energy Inc in Q1 2026, selling an estimated $108M.
  • SONA Asset Management (US)'s ten largest holdings make up 48% of its $4.74B portfolio in Q1 2026.
  • SONA Asset Management (US) opened 272 new positions and closed 55 in Q1 2026.
  • SONA Asset Management (US)'s portfolio value rose 8% quarter-over-quarter to $4.74B.

Based on SONA Asset Management (US)'s 13F filing for Q1 2026, filed 15 May 2026.