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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
EEM icon
426
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.4B
– –
-1,500,000
Closed -$85.2M
ETSY icon
427
Etsy
ETSY
$7.53B
– –
-13,650
Closed -$682K
EWJ icon
428
CALL
iShares MSCI Japan ETF
EWJ
$23.2B
– –
-200,000
Closed -$16.9M
EWU icon
429
CALL
iShares MSCI United Kingdom ETF
EWU
$3.82B
– –
-900,000
Closed -$41M
EWY icon
430
iShares MSCI South Korea ETF
EWY
$27.6B
– –
-20,000
Closed -$3.53M
FCX icon
431
Freeport-McMoran
FCX
$104B
– –
-25,000
Closed -$1.47M
TDAY
432
USA Today Co
TDAY
$950M
– –
-195,799
Closed -$1.38M
GLW icon
433
Corning
GLW
$126B
– –
-15,000
Closed -$2.04M
GSAT icon
434
Globalstar
GSAT
$10.6B
– –
-60,000
Closed -$3.99M
HUT
435
CALL
Hut 8
HUT
$10.9B
– –
-100,000
Closed -$4.69M
IBIT icon
436
PUT
iShares Bitcoin Trust
IBIT
$63.4B
– –
-750,000
Closed -$28.8M
IGV icon
437
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
– –
-200,000
Closed -$16M
IREN icon
438
CALL
Iris Energy
IREN
$16.4B
– –
-150,000
Closed -$5.14M
KKR icon
439
CALL
KKR & Co
KKR
$98.5B
– –
-83,300
Closed -$7.71M
LIT icon
440
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-31,000
Closed -$2.3M
LITE icon
441
Lumentum
LITE
$76B
– –
-3,000
Closed -$2.11M
LQD icon
442
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
– –
-419,100
Closed -$45.7M
MARA icon
443
Marathon Digital Holdings
MARA
$4.48B
– –
-230,000
Closed -$1.88M
MSFT icon
444
CALL
Microsoft
MSFT
$3.79T
– –
-50,000
Closed -$18.5M
NLY icon
445
Annaly Capital Management
NLY
$17.2B
– –
-130,000
Closed -$2.75M
NVDA icon
446
CALL
NVIDIA
NVDA
$5.52T
– –
-100,000
Closed -$17.4M
OBDC icon
447
Blue Owl Capital
OBDC
$5.61B
– –
-886,000
Closed -$9.8M
OUST icon
448
CALL
Ouster
OUST
$2.58B
– –
-10,000
Closed -$184K
OUST icon
449
Ouster
OUST
$2.58B
– –
-75,000
Closed -$1.38M
QRVO icon
450
Qorvo
QRVO
$8.86B
– –
-90,046
Closed -$6.97M
16 17
18
19 20

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PTC
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SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
BG
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GS
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KCM
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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.