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SAMU
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
(+8%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
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
AES
|
+$165M |
| 3 |
Warner Bros
WBD
|
+$138M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$58.7M |
| 5 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$650M |
| 2 |
Norfolk Southern
NSC
|
+$112M |
| 3 |
TXNM
TXNM Energy Inc
TXNM
|
+$108M |
| 4 |
Apollo Global Management Series A
APO.PRA
|
+$67.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| – | – |
-221,000
| Closed | -$9.43M |
|
377
Zoetis
ZTS
$32.1B
| – | – |
-27,700
| Closed | -$3.49M |
|
378
Albemarle Corp Depositary Shares
ALB.PRA
$2.37B
| – | – |
-600,000
| Closed | -$35.4M |
|
|
OKLO
379
CALL
Oklo
OKLO
$7.15B
| – | – |
-20,000
| Closed | -$1.44M |
|
|
TXNM
380
TXNM Energy Inc
TXNM
$6.36B
| – | – |
-1,834,874
| Closed | -$108M |
|
|
HPE.PRC
381
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.58B
| – | – |
-525,000
| Closed | -$34.8M |
|
|
TIC
382
TIC Solutions Inc
TIC
$1.51B
| – | – |
-300,000
| Closed | -$3.03M |
|
|
SNDK
383
CALL
Sandisk
SNDK
$201B
| – | – |
-5,000
| Closed | -$1.19M |
|
|
KYIV
384
CALL
Kyivstar Group
KYIV
$3.28B
| – | – |
-2,137,300
| Closed | -$27.7M |
|
|
LGN
385
Legence Corp
LGN
$5.25B
| – | – |
-15,000
| Closed | -$646K |
|
|
AACIW
386
Armada Acquisition Corp III Warrant
AACIW
$3.73M
| $0 | ﹤0.01% |
+325,000
| New | +$97.5K |
|
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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.