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Sonnipe Ltd Portfolio holdings
AUM
$143M
1-Year Est. Return
76.98%
This Fund
S&P 500
This Quarter
Est. Return
+4.75%
1 Year Est. Return
-76.98%
3 Year Est. Return
-57.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$6.49M
(+4.7%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
14
quarters
Top 10 Avg Time Held
14
quarters
Top 20 Avg Time Held
14
quarters
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 100% |
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Sonnipe Ltd's Q2 2026 Portfolio in Review
As of Q2 2026, Sonnipe Ltd held 1 position worth $143M, up 4.7% from $137M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 0%. Sonnipe Ltd opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.
- Sonnipe Ltd's ten largest holdings make up 100% of its $143M portfolio in Q2 2026.
- Sonnipe Ltd opened 0 new positions and closed 0 in Q2 2026.
- Sonnipe Ltd's portfolio value rose 4.7% quarter-over-quarter to $143M.
Based on Sonnipe Ltd's 13F filing for Q2 2026, filed 14 Aug 2026.