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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
GLXY
201
Galaxy Digital Inc
GLXY
$5.12B
$2.77M 0.06%
+101,362
New +$2.82M
P
202
Everpure Inc
P
$33.1B
$2.76M 0.06%
35,000
+10,000
+40% +$733K
OKTA icon
203
Okta
OKTA
$29.8B
$2.73M 0.06%
+20,000
New +$1.88M
CRDO icon
204
Credo Technology Group
CRDO
$32.1B
$2.72M 0.06%
+10,000
New +$1.98M
TDWD
205
Tailwind 2.0 Acquisition Corp
TDWD
$2.69M 0.06%
268,100
– –
SLV icon
206
CALL
iShares Silver Trust
SLV
$32.2B
$2.67M 0.06%
+50,000
New +$3.32M
DAAQ
207
Digital Asset Acquisition Corp
DAAQ
$240M
$2.65M 0.06%
255,300
– –
BDCI
208
BTC Development Corp
BDCI
$352M
$2.64M 0.06%
262,494
– –
NOEM
209
CO2 Energy Transition Corp
NOEM
$39.7M
$2.63M 0.06%
252,019
– –
KRSP
210
Rice Acquisition Corporation 3
KRSP
$483M
$2.63M 0.06%
250,000
– –
JENA
211
Jena Acquisition Corp II
JENA
$301M
$2.61M 0.05%
251,916
– –
SNOW icon
212
Snowflake
SNOW
$117B
$2.54M 0.05%
+10,000
New +$1.84M
GSRF
213
GSR IV Acquisition Corp
GSRF
$301M
$2.54M 0.05%
250,000
– –
TMUS icon
214
T-Mobile US
TMUS
$195B
$2.52M 0.05%
+15,000
New +$2.84M
HTZ icon
215
Hertz
HTZ
$820M
$2.51M 0.05%
1,106,956
+550,000
+99% +$3M
TMO icon
216
Thermo Fisher Scientific
TMO
$227B
$2.51M 0.05%
+5,000
New +$2.4M
DBCA
217
D. Boral Acquisition I Corp
DBCA
$2.49M 0.05%
250,000
– –
FTHA
218
Forefront Tech Holdings Acquisition Corp
FTHA
$137M
$2.48M 0.05%
+250,000
New +$2.48M
IRHO
219
Iron Horse Acquisitions Corp II
IRHO
$295M
$2.45M 0.05%
244,139
– –
AEAQ
220
Activate Energy Acquisition Corp
AEAQ
$2.42M 0.05%
242,419
– –
CHEC
221
Chenghe Acquisition III Co
CHEC
$177M
$2.4M 0.05%
236,300
– –
IONQ icon
222
PUT
IonQ
IONQ
$16B
$2.4M 0.05%
+45,000
New +$2.28M
MKLY
223
McKinley Acquisition Corp
MKLY
$250M
$2.36M 0.05%
232,800
– –
DSAC
224
Daedalus Special Acquisition Corp
DSAC
$345M
$2.33M 0.05%
230,538
– –
ITHA
225
ITHAX Acquisition Corp III
ITHA
$2.31M 0.05%
231,465
– –
7 8
9
10 11

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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
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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.