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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
MU icon
176
Micron Technology
MU
$1.13T
$3.46M 0.07%
+3,000
New +$2.25M
AMAT icon
177
Applied Materials
AMAT
$358B
$3.45M 0.07%
+4,777
New +$2.2M
APXT
178
Apex Treasury Corp
APXT
$466M
$3.44M 0.07%
342,422
– –
IREN icon
179
Iris Energy
IREN
$17.3B
$3.43M 0.07%
75,000
– –
VHCP
180
Vine Hill Capital Investment Corp II
VHCP
$309M
$3.42M 0.07%
342,825
– –
SVCC
181
Stellar V Capital Corp
SVCC
$231M
$3.41M 0.07%
322,958
– –
LFAC
182
Leapfrog Acquisition Corp
LFAC
$3.37M 0.07%
336,813
– –
PCAP
183
ProCap Acquisition Corp
PCAP
$329M
$3.33M 0.07%
323,751
– –
ORIQ
184
Origin Investment Corp I
ORIQ
$3.24M 0.07%
313,800
– –
EQT icon
185
EQT Corp
EQT
$34.3B
$3.19M 0.07%
60,000
– –
CRAQ
186
Cal Redwood Acquisition Corp
CRAQ
$3.13M 0.07%
304,000
– –
CEPS
187
Cantor Equity Partners VI
CEPS
$3.11M 0.07%
300,000
– –
COGT icon
188
Cogent Biosciences
COGT
$6.01B
$3.1M 0.07%
80,000
– –
SOCA
189
Solarius Capital Acquisition Corp
SOCA
$243M
$3.08M 0.06%
300,000
– –
WLII
190
Willow Lane Acquisition Corp II
WLII
$3.07M 0.06%
+300,000
New +$3.03M
GUACU
191
Berto Acquisition Corp II Unit
GUACU
$254M
$3.04M 0.06%
+300,000
New +$3.02M
AAC.U
192
Ares Acquisition Corporation III Units
AAC.U
$3.02M 0.06%
+300,000
New +$3.02M
HACQ
193
HCM IV Acquisition Corp
HACQ
$3.01M 0.06%
+300,000
New +$2.99M
TWLV
194
Twelve Seas Investment Co III
TWLV
$3.01M 0.06%
301,000
– –
LPCV
195
Launchpad Cadenza Acquisition Corp I
LPCV
$288M
$3M 0.06%
300,000
– –
CAII
196
Collective Acquisition Corp II
CAII
$339M
$2.97M 0.06%
+300,000
New +$2.98M
BLZR
197
Trailblazer Acquisition Corp
BLZR
$351M
$2.97M 0.06%
293,300
– –
KEEL
198
Keel Infrastructure Corp
KEEL
$2.11B
$2.86M 0.06%
+498,645
New +$2.14M
CXIIU
199
Churchill Capital Corp XII Units
CXIIU
$2.8M 0.06%
+259,292
New +$2.65M
RACE icon
200
Ferrari
RACE
$72B
$2.78M 0.06%
+7,500
New +$2.61M
6 7
8
9 10

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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
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.