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Sone Capital Management Portfolio holdings

AUM $1.19B
1-Year Est. Return 14%
This Fund
S&P 500
This Quarter Est. Return
-8.19%
1 Year Est. Return
-14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$41.4M
Cap. Flow
+$80.8M
Cap. Flow %
6.79%
Top 10 Hldgs %
28.09%
Holding
129
New
29
Increased
38
Reduced
34
Closed
28

Top Buys

Rank Stock Value
1
IEX icon
IDEX
IEX
+$40.2M
2
MKTX icon
MarketAxess Holdings
MKTX
+$26.2M
3
FTV icon
Fortive
FTV
+$23.5M
4
LII icon
Lennox International
LII
+$22.9M
5
HD icon
Home Depot
HD
+$22.9M

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$23.6M
2
KMB icon
Kimberly-Clark
KMB
+$22.9M
3
SYK icon
Stryker
SYK
+$21.6M
4
ECL icon
Ecolab
ECL
+$19.4M
5
EQIX icon
Equinix
EQIX
+$18M

Sector Composition

Rank Sector Weight
1 Industrials 27.85%
2 Technology 21.24%
3 Financials 13.88%
4 Healthcare 11.96%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
51
Vulcan Materials
VMC
$36.3B
$9.1M 0.76%
33,419
+25,540
+324% +$7.51M
LOW icon
52
Lowe's Companies
LOW
$116B
$8.71M 0.73%
+36,867
New +$9.62M
COO icon
53
Cooper Companies
COO
$13.7B
$8.09M 0.68%
113,157
+36,508
+48% +$2.89M
SNPS icon
54
Synopsys
SNPS
$71.5B
$8.02M 0.67%
+20,226
New +$9.14M
ECL icon
55
Ecolab
ECL
$75.6B
$7.87M 0.66%
29,597
-68,618
-70% -$19.4M
IQV icon
56
IQVIA
IQV
$34.7B
$7.65M 0.64%
44,878
-38,059
-46% -$7.43M
CSGP icon
57
CoStar Group
CSGP
$11.3B
$7.63M 0.64%
189,258
-227,887
-55% -$11.9M
ODFL icon
58
Old Dominion Freight Line
ODFL
$48.5B
$7.58M 0.64%
38,796
-30,311
-44% -$5.65M
TYL icon
59
Tyler Technologies
TYL
$12.2B
$7.55M 0.63%
22,064
-27,363
-55% -$10.2M
AMT icon
60
American Tower
AMT
$77.7B
$7.22M 0.61%
41,835
-64,542
-61% -$11.6M
JPM icon
61
JPMorgan Chase
JPM
$939B
$6.97M 0.59%
+23,689
New +$7.19M
ACGL icon
62
Arch Capital
ACGL
$36.1B
$6.75M 0.57%
70,370
-8,229
-10% -$788K
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$6.65M 0.56%
11,619
+2,824
+32% +$1.81M
MSCI icon
64
MSCI
MSCI
$40B
$6.43M 0.54%
+11,936
New +$6.73M
DUK icon
65
Duke Energy
DUK
$102B
$6.34M 0.53%
48,438
+17,309
+56% +$2.16M
BALL icon
66
Ball Corp
BALL
$17B
$5.35M 0.45%
+90,486
New +$5.5M
COST icon
67
Costco
COST
$415B
$5.15M 0.43%
+5,167
New +$5.04M
RKT icon
68
Rocket Companies
RKT
$36.9B
$4.96M 0.42%
347,926
-95,770
-22% -$1.74M
MAR icon
69
Marriott International
MAR
$98.7B
$4.84M 0.41%
+14,802
New +$4.87M
RGEN icon
70
Repligen
RGEN
$7.44B
$4.64M 0.39%
39,340
+11,222
+40% +$1.57M
ABNB icon
71
Airbnb
ABNB
$83.7B
$4.62M 0.39%
+36,619
New +$4.76M
WMB icon
72
Williams Companies
WMB
$90.5B
$4.58M 0.38%
62,942
-128,379
-67% -$8.89M
CELH icon
73
Celsius Holdings
CELH
$6.93B
$4.53M 0.38%
127,612
+40,308
+46% +$1.91M
WEX icon
74
WEX
WEX
$6.11B
$4.5M 0.38%
+29,404
New +$4.6M
BRBR icon
75
BellRing Brands
BRBR
$1.51B
$4.47M 0.38%
277,598
+208,297
+301% +$4.22M
1 2
3
4 5

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Sone Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Sone Capital Management held 129 positions worth $1.19B, down 3.4% from $1.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sone Capital Management deployed $80.8M of net new capital in Q1 2026, opening 29 new positions and adding to 38 existing holdings. Its largest new stake was IDEX: 203,824 shares worth $38.6M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Otis Worldwide, an estimated $23.6M trimmed.

  • Sone Capital Management's largest Q1 2026 buy was IDEX: 203,824 shares worth $38.6M.
  • Sone Capital Management added most to MarketAxess Holdings in Q1 2026, an estimated $26.2M increase.
  • Sone Capital Management's biggest Q1 2026 reduction was Otis Worldwide, cutting an estimated $23.6M.
  • Sone Capital Management fully exited Kimberly-Clark in Q1 2026, selling an estimated $22.9M.
  • Sone Capital Management's ten largest holdings make up 28% of its $1.19B portfolio in Q1 2026.
  • Sone Capital Management opened 29 new positions and closed 28 in Q1 2026.
  • Sone Capital Management's portfolio value fell 3.4% quarter-over-quarter to $1.19B.

Based on Sone Capital Management's 13F filing for Q1 2026, filed 15 May 2026.