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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
TDWDR
401
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$17.9K ﹤0.01%
+143,200
New +$20.2K
SSACW
402
SPACSphere Acquisition Corp Warrant
SSACW
$16.6K ﹤0.01%
+175,000
New +$16.7K
BIXIW
403
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$4.13M
$15.8K ﹤0.01%
50,000
– –
DSACW
404
Daedalus Special Acquisition Corp Warrant
DSACW
$15K ﹤0.01%
25,000
– –
ITHAW
405
ITHAX Acquisition Corp III Warrants
ITHAW
$1.86M
$14.5K ﹤0.01%
50,122
– –
KRAQW
406
KRAKacquisition Corp Warrants
KRAQW
$3.79M
$13.9K ﹤0.01%
29,779
– –
BLZRW
407
Trailblazer Acquisition Corp Warrant
BLZRW
$3.16M
$13.3K ﹤0.01%
33,332
– –
FCRS.WS
408
FutureCrest Acquisition Corp Warrants
FCRS.WS
$9.88K ﹤0.01%
12,500
– –
CHARR
409
Charlton Aria Acquisition Corp Rights
CHARR
$8.9K ﹤0.01%
+110,113
New +$9.72K
AVAT
410
Avalanche Treasury Corp
AVAT
$27.6M
$6.06K ﹤0.01%
+12,113
New +$11.6K
KBONW
411
Karbon Capital Partners Corp Warrant
KBONW
$5.99M
$5.36K ﹤0.01%
9,925
– –
CLBR.WS
412
Colombier Acquisition Corp III Warrants
CLBR.WS
$1.53K ﹤0.01%
+1,875
New +$1.4K
GIWWR
413
GigCapital8 Rights
GIWWR
$156 ﹤0.01%
+600
New +$186
AGNC icon
414
AGNC Investment
AGNC
$12.6B
– –
-100,000
Closed -$1M
AXON
415
Axon Enterprise
AXON
$43.7B
– –
-5,000
Closed -$2.12M
BABA icon
416
Alibaba
BABA
$278B
– –
-31,186
Closed -$3.91M
CF icon
417
CALL
CF Industries
CF
$20.9B
– –
-44,100
Closed -$5.73M
CIEN icon
418
Ciena
CIEN
$45B
– –
-4,000
Closed -$1.55M
CIFR icon
419
CALL
Cipher Digital
CIFR
$7.21B
– –
-400,000
Closed -$5.15M
CORZ icon
420
CALL
Core Scientific
CORZ
$5.75B
– –
-403,000
Closed -$6.03M
CORZ icon
421
Core Scientific
CORZ
$5.75B
– –
-220,000
Closed -$3.29M
DBC icon
422
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
– –
-300,000
Closed -$8.69M
ECH icon
423
CALL
iShares MSCI Chile ETF
ECH
$1.05B
– –
-1,275,000
Closed -$50.7M
ECH icon
424
iShares MSCI Chile ETF
ECH
$1.05B
– –
-70,500
Closed -$2.8M
EEM icon
425
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.4B
– –
-600,000
Closed -$34.1M
15 16
17
18 19

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PTC
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SP
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BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return
GS
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KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
VFA
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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.