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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
SVIV
101
Spring Valley Acquisition Corp IV
SVIV
$312M
$5.15M 0.11%
506,018
+6,018
+1% +$60.5K
NET icon
102
Cloudflare
NET
$100B
$5.15M 0.11%
+21,000
New +$4.59M
CLBR
103
Colombier Acquisition Corp III
CLBR
$410M
$5.13M 0.11%
+500,000
New +$5.08M
HCIC
104
Hennessy Capital Investment Corp
HCIC
$5.12M 0.11%
515,696
– –
AIIA
105
AI Infrastructure Acquisition Corp
AIIA
$198M
$5.12M 0.11%
500,000
+346,172
+225% +$3.5M
TXNM
106
TXNM Energy Inc
TXNM
$5.98B
$5.11M 0.11%
+90,000
New +$5.28M
ARCC icon
107
Ares Capital
ARCC
$14.3B
$5.1M 0.11%
+275,000
New +$5.13M
EWW icon
108
iShares MSCI Mexico ETF
EWW
$1.82B
$5.05M 0.11%
67,065
-6,935
-9% -$538K
DMII
109
Drugs Made In America Acquisition II Corp
DMII
$648M
$5.03M 0.11%
500,000
– –
EVOX
110
Evolution Global Acquisition Corp
EVOX
$5.03M 0.11%
501,622
– –
TLNC
111
Talon Capital Corp
TLNC
$349M
$5.02M 0.11%
487,324
– –
SCII
112
SC II Acquisition Corp
SCII
$5.01M 0.11%
500,000
– –
NVDA icon
113
NVIDIA
NVDA
$5.64T
$5M 0.11%
+25,000
New +$5.14M
PTACU
114
Patriot Acquisition Corp Units
PTACU
$201M
$5M 0.1%
+500,000
New +$4.99M
WLCOU
115
Wilco 63 Corporation Units
WLCOU
$200M
$4.97M 0.1%
+500,000
New +$4.97M
IACO
116
Idea Acquisition Corp
IACO
$437M
$4.96M 0.1%
+500,000
New +$4.94M
BE icon
117
Bloom Energy
BE
$72.3B
$4.93M 0.1%
14,925
-10,375
-41% -$2.66M
ADAC
118
American Drive Acquisition Co
ADAC
$4.84M 0.1%
483,091
– –
SCPQ
119
Social Commerce Partners
SCPQ
$4.77M 0.1%
477,971
– –
FGII
120
FG Imperii Acquisition Corp
FGII
$4.7M 0.1%
473,433
– –
FMC icon
121
FMC
FMC
$1.61B
$4.69M 0.1%
+408,097
New +$5.69M
DBC icon
122
Invesco DB Commodity Index Tracking Fund
DBC
$1.87B
$4.67M 0.1%
175,000
– –
WENN
123
Wen Acquisition Corp
WENN
$4.63M 0.1%
450,000
– –
SOC icon
124
Sable Offshore Corp
SOC
$896M
$4.63M 0.1%
+1,501,943
New +$19.1M
RDAG
125
Republic Digital Acquisition Co
RDAG
$4.58M 0.1%
444,102
– –
3 4
5
6 7

Similar funds

LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
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.