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SAMU

SONA Asset Management (US) Portfolio holdings

AUM $4.74B
1-Year Est. Return 11.18%
This Fund
S&P 500
This Quarter Est. Return
+1.16%
1 Year Est. Return
+11.18%
3 Year Est. Return
+20.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.74B
AUM Growth
+$350M
Cap. Flow
+$337M
Cap. Flow %
7.1%
Top 10 Hldgs %
47.77%
Holding
399
New
272
Increased
22
Reduced
17
Closed
55

Top Buys

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$179M
2
AES icon
AES
AES
+$165M
3
WBD icon
Warner Bros
WBD
+$138M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$58.7M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$53M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$650M
2
NSC icon
Norfolk Southern
NSC
+$112M
3
TXNM
TXNM Energy Inc
TXNM
+$108M
4
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$67.9M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$53.7M

Sector Composition

Rank Sector Weight
1 Financials 11.42%
2 Communication Services 9.5%
3 Utilities 3.3%
4 Technology 1.91%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITHA
176
ITHAX Acquisition Corp III
ITHA
$307M
$2.29M 0.05%
+231,465
New +$2.29M
DSAC
177
Daedalus Special Acquisition Corp
DSAC
$345M
$2.28M 0.05%
+230,538
New +$2.3M
SHAZ
178
SharonAI Holdings
SHAZ
$2.32B
$2.27M 0.05%
+100,000
New +$2.4M
GPAC
179
General Purpose Acquisition Corp
GPAC
$294M
$2.26M 0.05%
+227,723
New +$2.26M
IEAG
180
Infinite Eagle Acquisition Corp
IEAG
$444M
$2.25M 0.05%
+225,000
New +$2.25M
DYOR
181
Insight Digital Partners II
DYOR
$232M
$2.22M 0.05%
+223,070
New +$2.22M
JACS
182
Jackson Acquisition Co II
JACS
$316M
$2.19M 0.05%
+206,468
New +$2.17M
GPAT
183
GP-Act III Acquisition Corp
GPAT
$396M
$2.17M 0.05%
+200,000
New +$2.15M
CHTR icon
184
Charter Communications
CHTR
$16.4B
$2.16M 0.05%
10,000
-3,500
-26% -$758K
AXON
185
Axon Enterprise
AXON
$43.7B
$2.12M 0.04%
+5,000
New +$2.6M
LITE icon
186
Lumentum
LITE
$54.9B
$2.11M 0.04%
3,000
-1,274
-30% -$700K
DRDB
187
Roman DBDR Acquisition Corp II
DRDB
$324M
$2.09M 0.04%
+200,000
New +$2.09M
GLW icon
188
Corning
GLW
$136B
$2.04M 0.04%
15,000
+3,000
+25% +$362K
CCXI
189
Churchill Capital Corp XI
CCXI
$814M
$2.03M 0.04%
+200,000
New +$2.03M
LWAC
190
LightWave Acquisition Corp
LWAC
$2.03M 0.04%
+199,100
New +$2.01M
SPEG
191
Silver Pegasus Acquisition Corp
SPEG
$158M
$2.01M 0.04%
+197,613
New +$2M
CRAC
192
Crown Reserve Acquisition Corp I
CRAC
$227M
$2M 0.04%
+200,000
New +$2M
NWAX
193
New America Acquisition I Corp
NWAX
$505M
$2M 0.04%
+200,000
New +$2.02M
OBA
194
Oxley Bridge Acquisition Ltd
OBA
$324M
$1.97M 0.04%
+194,599
New +$1.97M
EVAC
195
EQV Ventures Acquisition Corp II
EVAC
$597M
$1.89M 0.04%
+187,616
New +$1.89M
MARA icon
196
Marathon Digital Holdings
MARA
$4.35B
$1.88M 0.04%
+230,000
New +$2.08M
TVAI
197
Thayer Ventures Acquisition Corporation II
TVAI
$281M
$1.86M 0.04%
+182,437
New +$1.86M
RANG
198
Range Capital Acquisition Corp
RANG
$23.1M
$1.84M 0.04%
+174,774
New +$1.83M
GSHR
199
Gesher Acquisition Corp II
GSHR
$1.81M 0.04%
+174,729
New +$1.8M
KCHV
200
Kochav Defense Acquisition Corp
KCHV
$355M
$1.8M 0.04%
+175,122
New +$1.79M
6 7
8
9 10

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RC
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VDI
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RS
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SCB
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KCM
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MF
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SONA Asset Management (US)'s Q1 2026 Portfolio in Review

As of Q1 2026, SONA Asset Management (US) held 399 positions worth $4.74B, up 8% from $4.39B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

SONA Asset Management (US) deployed $337M of net new capital in Q1 2026, opening 272 new positions and adding to 22 existing holdings. Its largest new stake was AES: 11,058,265 shares worth $156M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 0.91% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $650M trimmed.

  • SONA Asset Management (US)'s largest Q1 2026 buy was AES: 11,058,265 shares worth $156M.
  • SONA Asset Management (US) added most to EchoStar in Q1 2026, an estimated $179M increase.
  • SONA Asset Management (US)'s biggest Q1 2026 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $650M.
  • SONA Asset Management (US) fully exited TXNM Energy Inc in Q1 2026, selling an estimated $108M.
  • SONA Asset Management (US)'s ten largest holdings make up 48% of its $4.74B portfolio in Q1 2026.
  • SONA Asset Management (US) opened 272 new positions and closed 55 in Q1 2026.
  • SONA Asset Management (US)'s portfolio value rose 8% quarter-over-quarter to $4.74B.

Based on SONA Asset Management (US)'s 13F filing for Q1 2026, filed 15 May 2026.