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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
RIOT icon
451
CALL
Riot Platforms
RIOT
$7.93B
– –
-200,000
Closed -$2.47M
RKT icon
452
CALL
Rocket Companies
RKT
$40.3B
– –
-250,000
Closed -$3.56M
RSP icon
453
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$100B
– –
-770,000
Closed -$148M
SNPS icon
454
Synopsys
SNPS
$79.8B
– –
-7,500
Closed -$2.97M
SPLB icon
455
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.23B
– –
-2,345,000
Closed -$52.1M
TLT icon
456
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
– –
-2,000,000
Closed -$173M
TTE icon
457
CALL
TotalEnergies
TTE
$197B
– –
-300,000
Closed -$28.1M
XLE icon
458
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
– –
-100,000
Closed -$6.13M
XME icon
459
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.86B
– –
-100,000
Closed -$10.8M
GPAT
460
GP-Act III Acquisition Corp
GPAT
$177M
– –
-200,000
Closed -$2.17M
ALF
461
Centurion Acquisition Corp
ALF
$391M
– –
-101,507
Closed -$1.09M
TONT
462
Graf Global Corp
TONT
$154M
– –
-600,000
Closed -$6.43M
SIMA
463
SIM Acquisition Corp I
SIMA
$91.5M
– –
-100,000
Closed -$1.07M
TAVI
464
Tavia Acquisition Corp
TAVI
$171M
– –
-100,000
Closed -$1.06M
RANG
465
Range Capital Acquisition Corp
RANG
$72.1M
– –
-174,774
Closed -$1.84M
RAAQ
466
DELISTED
Real Asset Acquisition Corp
RAAQ
– –
-243,252
Closed -$2.55M
VOYG
467
Voyager Technologies
VOYG
$1.99B
– –
-43,000
Closed -$1.01M
BIII.U
468
Black Spade Acquisition III Co Units
BIII.U
– –
-600,000
Closed -$6M
BBCQW
469
DELISTED
Bleichroeder Acquisition Corp II Warrants
BBCQW
– –
-116,664
Closed -$111K
CLBR.U
470
Colombier Acquisition Corp III Units
CLBR.U
– –
-500,000
Closed -$5.09M
CAQUU
471
Cambridge Acquisition Corp
CAQUU
– –
-950,000
Closed -$9.46M
SSACU
472
SPACSphere Acquisition Corp Unit
SSACU
– –
-350,000
Closed -$3.52M
CCXIW
473
Churchill Capital Corp XI Warrants
CCXIW
$27.7M
– –
-20,000
Closed -$15K
CCXI
474
Churchill Capital Corp XI
CCXI
$770M
– –
-200,000
Closed -$2.03M
HACQU
475
HCM IV Acquisition Corp Unit
HACQU
$254M
– –
-300,000
Closed -$3.01M
16 17 18
19
20

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SP
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KCM
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VFA
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TI
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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.