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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
BACC
26
Blue Acquisition Corp
BACC
$293M
$35.4M 0.74%
3,342,359
– –
EWY icon
27
CALL
iShares MSCI South Korea ETF
EWY
$27.6B
$33.5M 0.7%
166,000
-9,000
-5% -$1.59M
IWM icon
28
CALL
iShares Russell 2000 ETF
IWM
$81B
$30M 0.63%
+100,000
New +$28.1M
QQQ icon
29
CALL
Invesco QQQ Trust
QQQ
$488B
$29.5M 0.62%
40,000
-95,000
-70% -$65.4M
NBIS
30
PUT
Nebius Group N.V.
NBIS
$57.3B
$27.6M 0.58%
+100,000
New +$19.8M
IREN icon
31
PUT
Iris Energy
IREN
$16.4B
$27.4M 0.58%
+600,000
New +$31.2M
CHTR icon
32
Charter Communications
CHTR
$18.1B
$25.7M 0.54%
181,029
+171,029
+1,710% +$28.5M
BORR
33
Borr Drilling
BORR
$1.42B
$25M 0.52%
+6,050,000
New +$32.7M
QQQ icon
34
PUT
Invesco QQQ Trust
QQQ
$488B
$24.7M 0.52%
+33,500
New +$23M
VSAT icon
35
Viasat
VSAT
$9.88B
$24.4M 0.51%
+272,241
New +$18M
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$22.8M 0.48%
209,432
-904,656
-81% -$98.6M
BTDR icon
37
Bitdeer Technologies
BTDR
$3.24B
$22.4M 0.47%
1,410,000
+261,976
+23% +$3.76M
SVC
38
Service Properties Trust
SVC
$986M
$22.1M 0.46%
+2,620,000
New +$20.6M
SORN
39
Soren Acquisition Corp
SORN
$18.4M 0.39%
1,850,000
– –
BTDR icon
40
CALL
Bitdeer Technologies
BTDR
$3.24B
$18.3M 0.38%
1,150,000
+750,000
+188% +$10.8M
IHRT icon
41
iHeartMedia
IHRT
$440M
$17.6M 0.37%
4,109,524
+2,234,856
+119% +$9.91M
SPCX
42
PUT
SpaceX
SPCX
$1.97T
$17.1M 0.36%
+100,000
New +$17M
ZKP
43
Lafayette Digital Acquisition Corp I
ZKP
$16.7M 0.35%
1,675,000
– –
CCC
44
CCC Intelligent Solutions
CCC
$4.25B
$16.4M 0.34%
+3,182,847
New +$15.7M
MANU icon
45
Manchester United
MANU
$3.61B
$15.6M 0.33%
+681,402
New +$13.5M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.19T
$15.6M 0.33%
+43,520
New +$15.7M
EWT icon
47
PUT
iShares MSCI Taiwan ETF
EWT
$11.9B
$14.1M 0.3%
+129,600
New +$12.1M
AMC icon
48
AMC Entertainment Holdings
AMC
$2.27B
$13.9M 0.29%
+7,306,759
New +$12.6M
RREVU
49
RRE Ventures Acquisition Corp Units
RREVU
$12M 0.25%
+1,200,000
New +$12M
DCH
50
Dauch Corp
DCH
$1.58B
$10.8M 0.23%
+1,999,257
New +$12.1M
1
2
3 4 5

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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.