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Sone Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 11.9%
This Fund
S&P 500
This Quarter Est. Return
+3.6%
1 Year Est. Return
-11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$122M
Cap. Flow
+$115M
Cap. Flow %
8.73%
Top 10 Hldgs %
24.16%
Holding
134
New
33
Increased
38
Reduced
37
Closed
26

Top Buys

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$31.6M
2
AMT icon
American Tower
AMT
+$28.2M
3
WAT icon
Waters Corp
WAT
+$20.7M
4
MCD icon
McDonald's
MCD
+$19.1M
5
ISRG icon
Intuitive Surgical
ISRG
+$18.7M

Top Sells

Rank Stock Value
1
LII icon
Lennox International
LII
+$39.2M
2
HD icon
Home Depot
HD
+$26.2M
3
AWK icon
American Water Works
AWK
+$23.8M
4
IEX icon
IDEX
IEX
+$20.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$19.7M

Sector Composition

Rank Sector Weight
1 Industrials 24.41%
2 Technology 18.39%
3 Healthcare 15%
4 Financials 13.46%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIAX
76
Miami International Holdings
MIAX
$4.22B
$5.16M 0.39%
+138,903
New +$6.21M
ELV icon
77
Elevance Health
ELV
$90.3B
$5.14M 0.39%
+13,292
New +$4.93M
ACGL icon
78
Arch Capital
ACGL
$32.8B
$4.97M 0.38%
51,173
-19,197
-27% -$1.81M
MOD icon
79
Modine Manufacturing
MOD
$9.51B
$4.89M 0.37%
18,301
+1,014
+6% +$267K
STE icon
80
Steris
STE
$20.7B
$4.85M 0.37%
23,016
-20,479
-47% -$4.39M
AWK icon
81
American Water Works
AWK
$27.8B
$4.8M 0.37%
36,448
-184,834
-84% -$23.8M
WMB icon
82
Williams Companies
WMB
$89.1B
$4.55M 0.35%
61,268
-1,674
-3% -$123K
VRSN icon
83
VeriSign
VRSN
$26.1B
$4.16M 0.32%
+16,519
New +$4.59M
RNR icon
84
RenaissanceRe
RNR
$13.6B
$4.09M 0.31%
12,912
+2,941
+29% +$884K
LII icon
85
Lennox International
LII
$12.9B
$3.94M 0.3%
6,874
-76,985
-92% -$39.2M
JOYY
86
JOYY Inc
JOYY
$3.66B
$3.9M 0.3%
59,149
+25,129
+74% +$1.56M
SBAC icon
87
SBA Communications
SBAC
$19.3B
$3.89M 0.3%
+22,027
New +$4.54M
WEX icon
88
WEX
WEX
$6.48B
$3.71M 0.28%
26,285
-3,119
-11% -$462K
RKT icon
89
Rocket Companies
RKT
$37.4B
$3.58M 0.27%
227,152
-120,774
-35% -$1.74M
PCTY icon
90
Paylocity
PCTY
$7.57B
$3.41M 0.26%
+32,651
New +$3.48M
BLKB icon
91
Blackbaud
BLKB
$2.01B
$2.58M 0.2%
87,249
+17,053
+24% +$561K
ROL icon
92
Rollins
ROL
$16.6B
$2.58M 0.2%
+61,751
New +$3.16M
GPN icon
93
Global Payments
GPN
$23.4B
$2.56M 0.2%
+35,325
New +$2.43M
BAND
94
Bandwidth Inc
BAND
$1.66B
$2.54M 0.19%
+40,104
New +$1.8M
XYZ
95
Block Inc
XYZ
$47.5B
$2.49M 0.19%
32,768
-1,852
-5% -$130K
EFX icon
96
Equifax
EFX
$19.7B
$2.37M 0.18%
+14,945
New +$2.55M
DXCM icon
97
DexCom
DXCM
$31.9B
$2.25M 0.17%
+33,380
New +$2.22M
ALC icon
98
Alcon
ALC
$32.2B
$2.15M 0.16%
32,002
-123,827
-79% -$8.67M
LAB icon
99
Standard BioTools
LAB
$271M
$1.76M 0.13%
2,133,631
+366,850
+21% +$347K
SNPS icon
100
Synopsys
SNPS
$76.1B
$1.4M 0.11%
3,143
-17,083
-84% -$8.03M
2 3
4
5 6

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Sone Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Sone Capital Management held 134 positions worth $1.31B, up 10% from $1.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sone Capital Management deployed $115M of net new capital in Q2 2026, opening 33 new positions and adding to 38 existing holdings. Its largest new stake was Qiagen: 851,611 shares worth $33.3M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Lennox International, an estimated $39.2M trimmed.

  • Sone Capital Management's largest Q2 2026 buy was Qiagen: 851,611 shares worth $33.3M.
  • Sone Capital Management added most to American Tower in Q2 2026, an estimated $28.2M increase.
  • Sone Capital Management's biggest Q2 2026 reduction was Lennox International, cutting an estimated $39.2M.
  • Sone Capital Management fully exited Thermo Fisher Scientific in Q2 2026, selling an estimated $19.7M.
  • Sone Capital Management's ten largest holdings make up 24% of its $1.31B portfolio in Q2 2026.
  • Sone Capital Management opened 33 new positions and closed 26 in Q2 2026.
  • Sone Capital Management's portfolio value rose 10% quarter-over-quarter to $1.31B.

Based on Sone Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.