We are live on ! Find out more
SL

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
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%

No holdings matched the selected filter criteria.

Similar funds

SAM
Sectoral Asset Management Montreal, Quebec, Canada $143M AUM 102.52% 1-Year Est. Return
ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return
MA
Maxele Advisors Webster Groves, Missouri $143M AUM
JPT
Jordan Park Trust Portsmouth, New Hampshire $143M AUM 15.59% 1-Year Est. Return
PWM
Pathway Wealth Management Dallas, Texas $143M AUM
BOM
Bank of Marin Novato, California $143M AUM 26.89% 1-Year Est. Return
VAM
Vienna Asset Management Saratoga, California $143M AUM 12.11% 1-Year Est. Return
AVA
Atlas Venture Advisors Boston, Massachusetts $143M AUM 25.68% 1-Year Est. Return

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.