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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
NWAX.WS
376
New America Acquisition I Corp Warrants
NWAX.WS
$59.8K ﹤0.01%
100,000
– –
BWIV.WS
377
Blue Water Acquisition Corp IV Warrants
BWIV.WS
$59.5K ﹤0.01%
+175,000
New +$60.1K
IACOW
378
Idea Acquisition Corp Warrants
IACOW
$56.7K ﹤0.01%
+166,665
New +$58.3K
OIMAW
379
OneIM Acquisition Corp Warrant
OIMAW
$3.46M
$56.7K ﹤0.01%
66,666
– –
HAVAR
380
Harvard Ave Acquisition Corp Rights
HAVAR
$55.9K ﹤0.01%
+349,600
New +$46.7K
MESHW
381
Meshflow Acquisition Corp Warrants
MESHW
$4.03M
$55K ﹤0.01%
183,331
– –
XSLLW
382
Xsolla SPAC 1 Warrants
XSLLW
$2.04M
$54K ﹤0.01%
225,000
– –
SSACR
383
SPACSphere Acquisition Corp Rights
SSACR
$52.5K ﹤0.01%
+350,000
New +$59.4K
OYSER
384
Oyster Enterprises II Acquisition Corp Rights
OYSER
$49.5K ﹤0.01%
+450,000
New +$61.4K
VHCPW
385
Vine Hill Capital Investment Corp II Warrants
VHCPW
$49K ﹤0.01%
104,260
– –
GCGRW
386
General Catalyst Global Resilience Merger Corp Warrants
GCGRW
$7.04M
$47.5K ﹤0.01%
+50,000
New +$45.4K
PTORW
387
Praetorian Acquisition Corp Warrant
PTORW
$46.2K ﹤0.01%
116,667
– –
EMISR
388
Emmis Acquisition Corp Rights
EMISR
$45K ﹤0.01%
+300,000
New +$40.2K
DMIIR
389
Drugs Made In America Acquisition II Corp Right
DMIIR
$44K ﹤0.01%
550,000
+250,000
+83% +$21.4K
IEAGR
390
Infinite Eagle Acquisition Corp Rights
IEAGR
$43.9K ﹤0.01%
225,000
– –
KPET.WS
391
KPET Ultra Paceline Corp Warrants
KPET.WS
$42K ﹤0.01%
+66,666
New +$41.3K
CAIIW
392
Collective Acquisition Corp II Warrants
CAIIW
$2.66M
$41.3K ﹤0.01%
+150,000
New +$40.2K
HACQW
393
HCM IV Acquisition Corp Warrants
HACQW
$4.86M
$40.5K ﹤0.01%
+75,000
New +$40.2K
IRHOR
394
Iron Horse Acquisitions Corp II Rights
IRHOR
$39.3K ﹤0.01%
244,139
– –
OTAI.RT
395
Starlink AI Acquisition Corp Rights
OTAI.RT
$37.6K ﹤0.01%
+170,978
New +$38K
LPCVW
396
Launchpad Cadenza Acquisition Corp I Warrant
LPCVW
$2.45M
$35K ﹤0.01%
99,997
– –
BEBE.WS
397
TGE Value Creative Solutions Corp Warrants
BEBE.WS
$26.1K ﹤0.01%
67,037
– –
GPACW
398
General Purpose Acquisition Corp Warrant
GPACW
$26K ﹤0.01%
100,000
– –
AEAQW
399
Activate Energy Acquisition Corp Warrant
AEAQW
$3.33M
$23.7K ﹤0.01%
75,000
– –
BLRKW
400
Bluerock Acquisition Corp Warrants
BLRKW
$22.5K ﹤0.01%
49,997
– –
14 15
16
17 18

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SP
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BG
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GS
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KCM
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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.