We are live on
!
Find out more
SCM
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
(+10%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
134
New
33
Increased
38
Reduced
37
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qiagen
QGEN
|
+$31.6M |
| 2 |
American Tower
AMT
|
+$28.2M |
| 3 |
Waters Corp
WAT
|
+$20.7M |
| 4 |
McDonald's
MCD
|
+$19.1M |
| 5 |
Intuitive Surgical
ISRG
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennox International
LII
|
+$39.2M |
| 2 |
Home Depot
HD
|
+$26.2M |
| 3 |
American Water Works
AWK
|
+$23.8M |
| 4 |
IDEX
IEX
|
+$20.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Builders FirstSource
BLDR
$6.35B
| $1.16M | 0.09% |
+12,992
| New | +$1.04M |
|
|
102
Home Depot
HD
$305B
| $1.15M | 0.09% |
3,263
-80,688
| -96% | -$26.2M |
|
103
SiteOne Landscape Supply
SITE
$4.14B
| $1.13M | 0.09% |
+9,919
| New | +$1.2M |
|
104
Installed Building Products
IBP
$5.36B
| $1.08M | 0.08% |
+4,692
| New | +$1.14M |
|
105
Boston Scientific
BSX
$62.4B
| $1.02M | 0.08% |
23,801
-162,293
| -87% | -$8.81M |
|
106
Air Products & Chemicals
APD
$65.4B
| $627K | 0.05% |
+2,139
| New | +$622K |
|
107
Otis Worldwide
OTIS
$25.8B
| $622K | 0.05% |
8,693
-117,558
| -93% | -$8.78M |
|
108
PepsiCo
PEP
$186B
| $301K | 0.02% |
2,221
-121,603
| -98% | -$18.2M |
|
109
Airbnb
ABNB
$98.8B
| – | – |
-36,619
| Closed | -$4.62M |
|
110
Aon
AON
$65.3B
| – | – |
-31,483
| Closed | -$10.2M |
|
|
BLD
111
DELISTED
TopBuild
BLD
| – | – |
-10,292
| Closed | -$3.62M |
|
112
BellRing Brands
BRBR
$1.08B
| – | – |
-277,598
| Closed | -$4.47M |
|
113
Celsius Holdings
CELH
$6.74B
| – | – |
-127,612
| Closed | -$4.53M |
|
114
Costco
COST
$400B
| – | – |
-5,167
| Closed | -$5.15M |
|
115
Edwards Lifesciences
EW
$50B
| – | – |
-176,039
| Closed | -$14.1M |
|
116
Alphabet (Google) Class A
GOOGL
$4.07T
| – | – |
-33,655
| Closed | -$9.68M |
|
117
IQVIA
IQV
$42.4B
| – | – |
-44,878
| Closed | -$7.65M |
|
118
KKR & Co
KKR
$90.6B
| – | – |
-133,044
| Closed | -$12.3M |
|
119
Medpace
MEDP
$16.3B
| – | – |
-5,869
| Closed | -$2.82M |
|
120
Monster Beverage
MNST
$84.4B
| – | – |
-78,912
| Closed | -$2.86M |
|
121
Nasdaq
NDAQ
$51.4B
| – | – |
-7,420
| Closed | -$630K |
|
122
Paychex
PAYX
$41B
| – | – |
-103,401
| Closed | -$9.53M |
|
123
PTC
PTC
$14B
| – | – |
-31,316
| Closed | -$4.46M |
|
124
RB Global
RBA
$14.9B
| – | – |
-100,501
| Closed | -$9.63M |
|
125
Repligen
RGEN
$9.3B
| – | – |
-39,340
| Closed | -$4.64M |
|
Similar funds
AMD
NP
PIM
RCM
IHG
LWIC
JAG
BOPW
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.