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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
DNMX
151
Dynamix Corp III
DNMX
$270M
$3.92M 0.08%
392,034
– –
DDOG icon
152
Datadog
DDOG
$76.4B
$3.91M 0.08%
+15,000
New +$2.79M
KBON
153
Karbon Capital Partners Corp
KBON
$446M
$3.9M 0.08%
386,047
– –
WPAC
154
White Pearl Acquisition Corp
WPAC
$3.84M 0.08%
383,451
– –
NPAC
155
New Providence Acquisition Corp III
NPAC
$402M
$3.8M 0.08%
366,183
– –
CZR icon
156
Caesars Entertainment
CZR
$6.05B
$3.77M 0.08%
125,000
– –
CHPG
157
ChampionsGate Acquisition Corp
CHPG
$104M
$3.76M 0.08%
362,528
– –
KTWO
158
K2 Capital Acquisition Corp
KTWO
$201M
$3.75M 0.08%
377,226
– –
PLMK
159
Plum Acquisition Corp IV
PLMK
$3.73M 0.08%
350,000
– –
HLXC
160
Helix Acquisition Corp III
HLXC
$236M
$3.72M 0.08%
350,000
– –
NOK icon
161
Nokia
NOK
$56.2B
$3.72M 0.08%
+280,000
New +$3.6M
WULF icon
162
TeraWulf
WULF
$8.13B
$3.71M 0.08%
150,000
-381,000
-72% -$8.76M
DRAM
163
CALL
Roundhill Memory ETF
DRAM
$27.7B
$3.69M 0.08%
+50,000
New +$2.6M
MBVI
164
M3-Brigade Acquisition VI Corp
MBVI
$441M
$3.68M 0.08%
363,069
– –
CCII
165
Cohen Circle Acquisition Corp II
CCII
$358M
$3.6M 0.08%
350,000
– –
ENTG icon
166
Entegris
ENTG
$21.1B
$3.6M 0.08%
+20,000
New +$2.88M
ALIS
167
Calisa Acquisition Corp
ALIS
$86.8M
$3.59M 0.08%
353,786
– –
SPNT icon
168
SiriusPoint
SPNT
$2.84B
$3.58M 0.08%
+149,128
New +$3.42M
KOYN
169
CSLM Digital Asset Acquisition Corp III
KOYN
$323M
$3.55M 0.07%
350,000
– –
ARM icon
170
Arm
ARM
$270B
$3.55M 0.07%
10,000
– –
LAFA
171
LaFayette Acquisition Corp
LAFA
$3.53M 0.07%
350,000
– –
SSAC
172
SPACSphere Acquisition Corp
SSAC
$235M
$3.49M 0.07%
+350,000
New +$3.48M
PTOR
173
Praetorian Acquisition Corp
PTOR
$339M
$3.48M 0.07%
350,000
– –
GIX
174
GigCapital9 Corp
GIX
$365M
$3.48M 0.07%
350,000
– –
BWIV
175
Blue Water Acquisition Corp IV
BWIV
$176M
$3.46M 0.07%
+350,000
New +$3.47M
5 6
7
8 9

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LPPI
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PTC
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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
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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.