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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
PTC icon
76
PTC
PTC
$13.7B
$4.46M 0.37%
+31,316
New +$4.95M
A icon
77
Agilent Technologies
A
$39.1B
$4.31M 0.36%
37,789
-57,873
-60% -$7.34M
ABT icon
78
Abbott
ABT
$180B
$4.11M 0.35%
40,063
+35,554
+789% +$4.01M
WTW icon
79
Willis Towers Watson
WTW
$27.9B
$3.91M 0.33%
+13,437
New +$4.12M
TMHC icon
80
Taylor Morrison
TMHC
$3.78M 0.32%
64,963
-61,458
-49% -$3.84M
MOD icon
81
Modine Manufacturing
MOD
$12.8B
$3.75M 0.31%
+17,287
New +$3.25M
BLD
82
DELISTED
TopBuild
BLD
$3.62M 0.3%
10,292
-1,231
-11% -$551K
VRT icon
83
Vertiv
VRT
$112B
$3.44M 0.29%
13,710
-46,341
-77% -$10.3M
RNR icon
84
RenaissanceRe
RNR
$13.7B
$2.96M 0.25%
9,971
+155
+2% +$45K
MNST icon
85
Monster Beverage
MNST
$91.4B
$2.86M 0.24%
+39,456
New +$3.11M
GTM
86
ZoomInfo Technologies
GTM
$861M
$2.84M 0.24%
475,244
+7,442
+2% +$54.7K
MEDP icon
87
Medpace
MEDP
$16.8B
$2.82M 0.24%
+5,869
New +$3.01M
TTAN
88
ServiceTitan Inc
TTAN
$6.72B
$2.75M 0.23%
43,379
+21,989
+103% +$1.7M
BLKB icon
89
Blackbaud
BLKB
$1.5B
$2.71M 0.23%
70,196
-19,258
-22% -$961K
PCOR icon
90
Procore
PCOR
$6.46B
$2.53M 0.21%
44,402
-155,109
-78% -$9.18M
CHD icon
91
Church & Dwight Co
CHD
$23.1B
$2.27M 0.19%
24,277
-178,680
-88% -$17.2M
XYZ
92
Block Inc
XYZ
$45.9B
$2.08M 0.17%
34,620
-39,846
-54% -$2.42M
JOYY
93
JOYY Inc
JOYY
$3.73B
$1.99M 0.17%
+34,020
New +$2.15M
MKC icon
94
McCormick & Company Non-Voting
MKC
$13.4B
$1.85M 0.16%
+36,725
New +$2.34M
LAB icon
95
Standard BioTools
LAB
$326M
$1.62M 0.14%
+1,766,781
New +$2.14M
SYK icon
96
Stryker
SYK
$127B
$1.6M 0.13%
4,862
-60,180
-93% -$21.6M
CBOE icon
97
Cboe Global Markets
CBOE
$29.8B
$1.34M 0.11%
4,756
-109
-2% -$30.3K
KLAR
98
Klarna Group
KLAR
$6.56B
$1.3M 0.11%
+99,374
New +$1.97M
NDAQ icon
99
Nasdaq
NDAQ
$51.5B
$630K 0.05%
+7,420
New +$665K
MCD icon
100
McDonald's
MCD
$188B
$530K 0.04%
1,704
-35,107
-95% -$11.2M
2 3
4
5 6

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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.