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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
SPY icon
76
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$7.47M 0.16%
10,000
+4,000
+67% +$2.9M
ARTC
77
Art Technology Acquisition Corp
ARTC
$7.45M 0.16%
750,000
– –
ALOV
78
Aldabra 4 Liquidity Opportunity Vehicle
ALOV
$374M
$7.44M 0.16%
748,363
– –
ETSS
79
Energy Transition Special Opportunities
ETSS
$198M
$7.4M 0.16%
+747,500
New +$7.38M
NN icon
80
CALL
NextNav
NN
$2.61B
$7.13M 0.15%
+400,000
New +$7.74M
BIDWU
81
Tribeca Strategic Acquisition Corp Unit
BIDWU
$6.96M 0.15%
+700,000
New +$6.98M
GMRS
82
GMR Solutions Inc
GMRS
$718M
$6.96M 0.15%
+450,000
New +$5.64M
MRVL icon
83
Marvell Technology
MRVL
$196B
$6.85M 0.14%
+23,000
New +$4.61M
AXIN
84
Axiom Intelligence Acquisition Corp 1
AXIN
$282M
$6.72M 0.14%
650,000
+200,351
+45% +$2.06M
BLCO icon
85
Bausch + Lomb
BLCO
$6.38B
$6.69M 0.14%
+404,279
New +$6.43M
AACI
86
Armada Acquisition Corp III
AACI
$342M
$6.49M 0.14%
650,000
– –
SHOP icon
87
Shopify
SHOP
$189B
$6.28M 0.13%
+55,000
New +$6.28M
CC icon
88
Chemours
CC
$2.34B
$6.16M 0.13%
+300,000
New +$6.87M
RIOT icon
89
Riot Platforms
RIOT
$8.04B
$6.16M 0.13%
224,830
-97,170
-30% -$2.19M
MZYX.U
90
MOZAYYX Acquisition Corp Units
MZYX.U
$316M
$6.03M 0.13%
600,000
– –
BIII
91
Black Spade Acquisition III Co
BIII
$231M
$5.97M 0.13%
+600,000
New +$5.94M
MEVO
92
M Evo Global Acquisition Corp II
MEVO
$402M
$5.95M 0.12%
600,000
– –
LEGO
93
Legato Merger Corp IV
LEGO
$312M
$5.95M 0.12%
600,000
– –
MDLN
94
Medline Inc
MDLN
$32.1B
$5.92M 0.12%
+150,000
New +$6.04M
XHB icon
95
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.33B
$5.78M 0.12%
+50,000
New +$5.24M
SNDK
96
Sandisk
SNDK
$243B
$5.68M 0.12%
2,500
-7,500
-75% -$10.7M
CIFR icon
97
Cipher Digital
CIFR
$7.4B
$5.68M 0.12%
232,000
+12,000
+5% +$253K
MESH
98
Meshflow Acquisition Corp
MESH
$5.51M 0.12%
550,000
– –
DCH
99
CALL
Dauch Corp
DCH
$1.62B
$5.42M 0.11%
1,000,000
– –
HUT
100
Hut 8
HUT
$11B
$5.2M 0.11%
45,000
-46,400
-51% -$4.5M
2 3
4
5 6

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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.