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SONA Asset Management (US) Portfolio holdings
AUM
$4.76B
Turnover
45.25%
1-Year Est. Return
23.76%
This Fund
S&P 500
This Quarter
Est. Return
+1.16%
1 Year Est. Return
+23.76%
3 Year Est. Return
+41.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.74B
AUM Growth
+$350M
(+8%)
Cap. Flow
-$505M
Cap. Flow
% of AUM
-10.64%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
399
New
272
Increased
22
Reduced
17
Closed
55
Avg Time Held Equity + Options
0.1
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.1
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EchoStar
ECHO
|
+$179M |
| 2 |
AES
AES
|
+$165M |
| 3 |
Warner Bros
WBD
|
+$138M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$58.7M |
| 5 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$650M |
| 2 |
Norfolk Southern
NSC
|
+$112M |
| 3 |
TXNM Energy Inc
TXNM
|
+$108M |
| 4 |
Apollo Global Management Series A
APO.PRA
|
+$67.9M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$53.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.32% |
| 2 | Financials | 11.42% |
| 3 | Communication Services | 9.5% |
| 4 | Utilities | 3.3% |
| 5 | Technology | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $709M | 14.95% |
8,181,400
+7,581,400
| +1,264% | +$667M |
2024 Q4
5 quarters
|
|
|
2
EchoStar
ECHO
$25.3B
| $218M | 4.61% |
1,866,370
+1,561,720
| +513% | +$179M |
2025 Q3
2 quarters
|
|
|
3
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $173M | 3.66% |
2,000,000
+1,400,000
| +233% | +$123M |
2024 Q4
5 quarters
|
|
|
4
DELISTED
Warner Bros
WBD
| $163M | 3.44% |
5,936,209
+4,936,209
| +494% | +$138M |
2025 Q4
1 quarter
|
|
5
CALL
iShares MSCI Brazil ETF
EWZ
$11.6B
| $162M | 3.41% |
4,210,000
+910,000
| +28% | +$33.3M |
2025 Q3
2 quarters
|
|
6
PUT
Invesco Senior Loan ETF
BKLN
$6.28B
| $158M | 3.33% |
+7,750,000
| New | +$160M |
2026 Q1
0 quarters
|
|
|
7
AES
AES
$10.7B
| $156M | 3.28% |
+11,058,265
| New | +$165M |
2026 Q1
0 quarters
|
|
8
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $148M | 3.12% |
770,000
+179,500
| +30% | +$35.6M |
2025 Q4
1 quarter
|
|
|
9
CALL
EchoStar
ECHO
$25.3B
| $128M | 2.71% |
+1,097,100
| New | +$126M |
2026 Q1
0 quarters
|
|
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $121M | 2.56% |
1,114,088
-5,897,210
| -84% | -$650M |
2025 Q1
4 quarters
|
|
11
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $85.2M | 1.8% |
+1,500,000
| New | +$88.2M |
2026 Q1
0 quarters
|
|
12
CALL
Invesco QQQ Trust
QQQ
$487B
| $77.9M | 1.64% |
135,000
+35,000
| +35% | +$21.3M |
2025 Q4
1 quarter
|
|
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $65.9M | 1.39% |
1,254,454
-1,015,546
| -45% | -$53.7M |
2025 Q2
3 quarters
|
|
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $58.1M | 1.22% |
+701,744
| New | +$58.7M |
2026 Q1
0 quarters
|
|
15
Kyivstar Group
KYIV
$2.84B
| $56.2M | 1.18% |
5,549,679
+1,715,591
| +45% | +$20.3M |
2025 Q3
2 quarters
|
|
|
16
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
| $52.1M | 1.1% |
+2,345,000
| New | +$53M |
2026 Q1
0 quarters
|
|
17
CALL
iShares MSCI Chile ETF
ECH
$953M
| $50.7M | 1.07% |
+1,275,000
| New | +$54.4M |
2026 Q1
0 quarters
|
|
18
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $49.7M | 1.05% |
+625,000
| New | +$50.3M |
2026 Q1
0 quarters
|
|
|
19
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $45.7M | 0.96% |
+419,100
| New | +$46.2M |
2026 Q1
0 quarters
|
|
20
CALL
iShares MSCI United Kingdom ETF
EWU
$3.77B
| $41M | 0.86% |
+900,000
| New | +$41.5M |
2026 Q1
0 quarters
|
|
21
Silicon Laboratories
SLAB
$7.38B
| $36.4M | 0.77% |
+175,059
| New | +$32.1M |
2026 Q1
0 quarters
|
|
22
Blue Acquisition Corp
BACC
$292M
| $34.1M | 0.72% |
3,342,359
+1,382,174
| +71% | +$14.1M |
2025 Q4
1 quarter
|
|
|
23
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $34.1M | 0.72% |
+600,000
| New | +$35.3M |
2026 Q1
0 quarters
|
|
24
PUT
iShares Bitcoin Trust
IBIT
$66.2B
| $28.8M | 0.61% |
750,000
+379,200
| +102% | +$16.4M |
2025 Q4
1 quarter
|
|
25
CALL
TotalEnergies
TTE
$195B
| $28.1M | 0.59% |
+300,000
| New | +$22.9M |
2026 Q1
0 quarters
|
|
Similar funds
PTC
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) withdrew a net $505M in Q1 2026, closing 55 positions and reducing 17 holdings. Its most notable exit was TXNM Energy Inc, an estimated $108M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 86% a quarter earlier, followed by Financials and Communication Services.
Against the trend, SONA Asset Management (US) opened a new position in AES worth $156M.
- 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.