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
ALOVW
351
Aldabra 4 Liquidity Opportunity Vehicle Warrants
ALOVW
$120K ﹤0.01%
249,453
– –
UAC.WS
352
United Acquisition Corp I Warrants
UAC.WS
$115K ﹤0.01%
103,663
– –
MEVOW
353
M Evo Global Acquisition Corp II Warrants
MEVOW
$111K ﹤0.01%
300,000
– –
WPAC.RT
354
White Pearl Acquisition Corp Rights
WPAC.RT
$110K ﹤0.01%
392,944
+9,493
+2% +$3.44K
ACAAW
355
Averin Capital Acquisition Corp Warrants
ACAAW
$2.42M
$107K ﹤0.01%
+166,666
New +$87.7K
AACIW
356
Armada Acquisition Corp III Warrant
AACIW
$3.23M
$107K ﹤0.01%
325,000
– –
IRAB.WS
357
Iris Acquisition Corp II Warrants
IRAB.WS
$106K ﹤0.01%
425,000
– –
SAAQW
358
Space Asset Acquisition Corp Warrants
SAAQW
$5.79M
$105K ﹤0.01%
113,076
-20,256
-15% -$16.5K
SVIVW
359
Spring Valley Acquisition Corp IV Warrants
SVIVW
$4.31M
$103K ﹤0.01%
108,612
-16,388
-13% -$14.8K
KTWOR
360
K2 Capital Acquisition Corp Rights
KTWOR
$99.5K ﹤0.01%
452,226
+75,000
+20% +$15.3K
CAQUW
361
Cambridge Acquisition Corp Warrants
CAQUW
$95K ﹤0.01%
+316,665
New +$89.4K
KCHVR
362
Kochav Defense Acquisition Corp Right
KCHVR
$90.9K ﹤0.01%
+450,000
New +$106K
LEGO.WS
363
Legato Merger Corp IV Warrants
LEGO.WS
$88K ﹤0.01%
199,998
– –
HCICR
364
Hennessy Capital Investment Corp VIII Share Rights
HCICR
$83K ﹤0.01%
+515,696
New +$84.8K
BIII.WS
365
Black Spade Acquisition III Co Warrants
BIII.WS
$80K ﹤0.01%
+199,997
New +$74.6K
ADACW
366
American Drive Acquisition Co Warrant
ADACW
$76K ﹤0.01%
133,331
– –
SZZLR
367
Sizzle Acquisition Corp II Right
SZZLR
$74.5K ﹤0.01%
+458,229
New +$85.1K
SCPQW
368
Social Commerce Partners Warrant
SCPQW
$1.79M
$73.3K ﹤0.01%
165,748
– –
TMTSW
369
Spartacus Acquisition Corp II Warrants
TMTSW
$3.07M
$72K ﹤0.01%
+133,332
New +$64.6K
FGIIW
370
FG Imperii Acquisition Corp Warrants
FGIIW
$71.3K ﹤0.01%
236,715
– –
SBXE.WS
371
SilverBox Corp V Warrants
SBXE.WS
$70.9K ﹤0.01%
147,797
– –
ARTCW
372
Art Technology Acquisition Corp Warrants
ARTCW
$69.4K ﹤0.01%
187,500
– –
FTHAW
373
Forefront Tech Holdings Acquisition Corp Warrant
FTHAW
$68.1K ﹤0.01%
+125,000
New +$48K
WLIIW
374
Willow Lane Acquisition Corp II Warrants
WLIIW
$2.88M
$66.8K ﹤0.01%
+75,000
New +$58.9K
XCBEW
375
X3 Acquisition Corp Warrant
XCBEW
$3.82M
$63.5K ﹤0.01%
225,000
– –
13 14
15
16 17

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.