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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
GDS icon
51
GDS Holdings
GDS
$6.29B
$10.3M 0.22%
+343,300
New +$13.3M
NN icon
52
NextNav
NN
$2.58B
$10.2M 0.21%
569,713
+48,236
+9% +$933K
FVAV
53
Fortress Value Acquisition Corp V
FVAV
$374M
$10.1M 0.21%
1,000,000
– –
IACQ
54
Irenic Acquisition Corp
IACQ
$322M
$9.99M 0.21%
+1,000,000
New +$9.96M
ACAA
55
Averin Capital Acquisition Corp
ACAA
$355M
$9.96M 0.21%
+1,000,000
New +$9.94M
MLAA
56
Mountain Lake Acquisition Corp II
MLAA
$9.93M 0.21%
1,000,000
– –
CMCSA icon
57
Comcast
CMCSA
$94B
$9.82M 0.21%
+400,000
New +$10.3M
ROKU icon
58
Roku
ROKU
$23.2B
$9.67M 0.2%
+70,000
New +$8.54M
NSC icon
59
Norfolk Southern
NSC
$73.9B
$9.44M 0.2%
30,000
-39,083
-57% -$12.1M
CAQ
60
Cambridge Acquisition Corp
CAQ
$313M
$9.41M 0.2%
+950,000
New +$9.38M
BBCQ
61
DELISTED
Bleichroeder Acquisition Corp II
BBCQ
$9.29M 0.19%
900,000
+553,789
+160% +$5.74M
DLR icon
62
Digital Realty Trust
DLR
$69.8B
$8.98M 0.19%
+50,000
New +$9.58M
ILLU
63
Illumination Acquisition Corp I
ILLU
$313M
$8.91M 0.19%
+900,000
New +$8.9M
KEYY
64
Keystone Acquisition Corp
KEYY
$8.87M 0.19%
+900,000
New +$8.89M
RVMD icon
65
Revolution Medicines
RVMD
$44.8B
$8.7M 0.18%
+46,450
New +$6.78M
QGEN icon
66
Qiagen
QGEN
$8.97B
$8.68M 0.18%
222,060
– –
IRAB
67
Iris Acquisition Corp II
IRAB
$229M
$8.44M 0.18%
850,000
– –
OHAC
68
Oceanhawk Acquisition Corp
OHAC
$250M
$8.41M 0.18%
+850,000
New +$8.4M
NHIVU
69
NewHold Investment Corp IV Units
NHIVU
$8.2M 0.17%
+800,000
New +$8.07M
FLUT icon
70
Flutter Entertainment
FLUT
$17.5B
$8.05M 0.17%
+78,823
New +$8.13M
ARCI
71
Archimedes Tech SPAC Partners III
ARCI
$356M
$8.01M 0.17%
800,000
– –
MUZE
72
Muzero Acquisition Corp
MUZE
$273M
$7.94M 0.17%
800,000
– –
BCAR
73
DELISTED
D. Boral ARC Acquisition I Corp
BCAR
$7.82M 0.16%
+750,000
New +$7.86M
STUB
74
StubHub Holdings
STUB
$2.53B
$7.53M 0.16%
+585,106
New +$5.16M
AACOU
75
Abony Acquisition Corp I Units
AACOU
$208M
$7.51M 0.16%
750,000
– –
1 2
3
4 5

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PTC
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SP
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BG
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GS
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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.