We are live on ! Find out more
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
CRAN
126
Crane Harbor Acquisition Corp II
CRAN
$4.58M 0.1%
451,963
– –
IPXG
127
Inflection Point Acquisition Corp. VII Class A Ordinary Shares
IPXG
$315M
$4.56M 0.1%
450,000
– –
CURB
128
Curbline Properties
CURB
$3.39B
$4.56M 0.1%
+150,000
New +$4.28M
EWU icon
129
iShares MSCI United Kingdom ETF
EWU
$3.81B
$4.56M 0.1%
+98,750
New +$4.61M
VSNT
130
Versant Media Group
VSNT
$5.37B
$4.5M 0.09%
+125,000
New +$5.02M
XCBE
131
X3 Acquisition Corp
XCBE
$281M
$4.5M 0.09%
450,000
– –
SBXE
132
SilverBox Corp V
SBXE
$350M
$4.46M 0.09%
443,400
– –
SVAQ
133
Silicon Valley Acquisition Corp
SVAQ
$295M
$4.46M 0.09%
441,739
+148,609
+51% +$1.48M
XSLL
134
Xsolla SPAC 1
XSLL
$277M
$4.46M 0.09%
450,000
– –
OTGA
135
OTG Acquisition Corp I
OTGA
$302M
$4.45M 0.09%
438,894
– –
VACI
136
Viking Acquisition Corp I
VACI
$221M
$4.38M 0.09%
428,614
+300,000
+233% +$3.06M
MAGS icon
137
CALL
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.28B
$4.38M 0.09%
+68,100
New +$4.49M
CUB
138
Lionheart Holdings
CUB
$285M
$4.31M 0.09%
400,000
+259,302
+184% +$2.8M
GSRVU
139
GSR V Acquisition Corp. Units
GSRVU
$4.27M 0.09%
+426,478
New +$4.27M
GIW
140
GigCapital8
GIW
$371M
$4.19M 0.09%
416,416
– –
HAVA
141
Harvard Ave Acquisition Corp
HAVA
$211M
$4.14M 0.09%
410,208
– –
UAC
142
United Acquisition Corp I
UAC
$138M
$4.12M 0.09%
414,655
– –
SAAQ
143
Space Asset Acquisition Corp
SAAQ
$316M
$4.08M 0.09%
400,000
– –
MTAL
144
Metals Acquisition Corp II
MTAL
$4.06M 0.09%
+400,000
New +$4.05M
CAES
145
Cantor Equity Partners VII
CAES
$321M
$4.04M 0.08%
+400,000
New +$4.04M
OIM
146
OneIM Acquisition Corp
OIM
$4.03M 0.08%
400,000
– –
CPB icon
147
Campbell Soup
CPB
$6.38B
$4.01M 0.08%
+180,000
New +$3.8M
TMTS
148
Spartacus Acquisition Corp II
TMTS
$309M
$4M 0.08%
+400,000
New +$3.99M
KPET
149
KPET Ultra Paceline Corp
KPET
$289M
$3.99M 0.08%
+400,000
New +$4.01M
TDAC
150
Translational Development Acquisition Corp
TDAC
$210M
$3.95M 0.08%
369,960
– –
4 5
6
7 8

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.