Sona Asset Management (us) LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1856405) · Explore on the interactive board
Sona Asset Management (us) LLC disclosed 390 US equity positions worth $2.7bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is ECHO at 8.7% of the reported book, followed by WBD, RSP. The top ten holdings are 40.2% of the book, and the portfolio behaves like about 43 equal-weight positions. Versus the prior filing it opened 139 new positions, added to 26, reduced 25 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Sona Asset Management (us) LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 139 new, 26 added, 25 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | ECHO ECHOSTAR CORP | Communication Services | 8.7% | $232.2m | 2,287,240 | 23% | added |
| 2 | WBD WARNER BROS DISCOVERY INC | Communication Services | 5.5% | $146.5m | 5,495,158 | -7% | reduced |
| 3 | RSP INVESCO EXCHANGE TRADED FD T | 5.2% | $137.9m | 648,262 | – | new | |
| 4 | BILL BILL HOLDINGS INC | Technology | 4.8% | $129.7m | 150,078,000 | 10% | added |
| 5 | TRIP COM GROUP LTD | 3.5% | $93.6m | 95,000,000 | -5% | reduced | |
| 6 | ETSY ETSY INC | Consumer Cyclical | 2.6% | $71.0m | 77,500,000 | – | new |
| 7 | KYIVSTAR GROUP LTD | 2.4% | $64.9m | 4,014,331 | -28% | reduced | |
| 8 | SHAZ SHARONAI HOLDINGS INC | Technology | 2.4% | $63.4m | 749,362 | 649% | added |
| 9 | GOOG ALPHABET INC | Communication Services | 2.3% | $62.4m | 1,245,000 | – | new |
| 10 | DRAFTKINGS INC NEW | 2.0% | $52.3m | 55,999,000 | -29% | reduced | |
| 11 | EMB ISHARES TR | 1.9% | $51.7m | 536,466 | 6647% | added | |
| 12 | SHIFT4 PMTS INC | 1.9% | $51.0m | 53,398,000 | 17% | added | |
| 13 | AES AES CORP | Utilities | 1.8% | $48.7m | 3,319,005 | -70% | reduced |
| 14 | ALPHABET INC | 1.6% | $42.9m | 850,000 | – | new | |
| 15 | RKT ROCKET COS INC | Financial Services | 1.5% | $40.6m | 2,575,000 | – | new |
| 16 | SUPER MICRO COMPUTER INC | 1.4% | $38.5m | 750,000 | – | new | |
| 17 | BLUE ACQUISITION CORP. | 1.3% | $35.4m | 3,342,359 | 0% | held | |
| 18 | CHTR CHARTER COMMUNICATIONS INC | Communication Services | 1.0% | $25.7m | 181,029 | 1710% | added |
| 19 | BORR BORR DRILLING LTD | Energy | 0.9% | $25.0m | 6,050,000 | – | new |
| 20 | VSAT VIASAT INC | Technology | 0.9% | $24.4m | 272,241 | – | new |
| 21 | CELCUITY INC | 0.9% | $23.9m | 21,000,000 | – | new | |
| 22 | LQD ISHARES TR | 0.9% | $22.8m | 209,432 | -81% | reduced | |
| 23 | BTDR BITDEER TECHNOLOGIES GROUP | Technology | 0.8% | $22.4m | 1,410,000 | 23% | added |
| 24 | SERVICE PPTYS TR | 0.8% | $22.1m | 13,100,000 | – | new | |
| 25 | ETSY ETSY INC | Consumer Cyclical | 0.8% | $20.6m | 20,222,000 | -77% | reduced |
| 26 | SOREN ACQUISITION CORP | 0.7% | $18.4m | 1,850,000 | 0% | held | |
| 27 | IHRT IHEARTMEDIA INC | 0.7% | $17.6m | 4,109,524 | 119% | added | |
| 28 | LAFAYETTE DIGITAL ACQUISITIO | 0.6% | $16.7m | 1,675,000 | 0% | held | |
| 29 | CCC CCC INTELLIGENT SOLUTIONS HL | Technology | 0.6% | $16.4m | 3,182,847 | – | new |
| 30 | MANCHESTER UTD PLC NEW | 0.6% | $15.6m | 681,402 | – | new | |
| 31 | GOOGL ALPHABET INC | Communication Services | 0.6% | $15.6m | 43,520 | – | new |
| 32 | W WAYFAIR INC | Consumer Cyclical | 0.5% | $14.1m | 14,095,000 | 0% | held |
| 33 | AMC AMC ENTMT HLDGS INC | Communication Services | 0.5% | $13.9m | 7,306,759 | – | new |
| 34 | RRE VENTURES ACQUISITION COR | 0.4% | $12.0m | 1,200,000 | – | new | |
| 35 | DCH DAUCH CORP | Consumer Cyclical | 0.4% | $10.8m | 1,999,257 | – | new |
| 36 | GDS GDS HLDGS LTD | Technology | 0.4% | $10.3m | 343,300 | – | new |
| 37 | NN NEXTNAV INC | Technology | 0.4% | $10.2m | 569,713 | 9% | added |
| 38 | FORTRESS VALUE ACQU CORP V | 0.4% | $10.1m | 1,000,000 | 0% | held | |
| 39 | IRENIC ACQUISITION CORP | 0.4% | $10.0m | 1,000,000 | – | new | |
| 40 | AVERIN CAP ACQUISITION CORP | 0.4% | $10.0m | 1,000,000 | – | new | |
| 41 | MOUNTAIN LAKE ACQUISIT CORP | 0.4% | $9.9m | 1,000,000 | 0% | held | |
| 42 | CMCSA COMCAST CORP NEW | Communication Services | 0.4% | $9.8m | 400,000 | – | new |
| 43 | ROKU ROKU INC | Communication Services | 0.4% | $9.7m | 70,000 | – | new |
| 44 | NSC NORFOLK SOUTHN CORP | Industrials | 0.4% | $9.4m | 30,000 | -57% | reduced |
| 45 | CAMBRIDGE ACQUISITION CORP | 0.4% | $9.4m | 950,000 | – | new | |
| 46 | BLEICHROEDER ACQUISITI CORP | 0.3% | $9.3m | 900,000 | 160% | added | |
| 47 | DLR DIGITAL RLTY TR INC | Real Estate | 0.3% | $9.0m | 50,000 | – | new |
| 48 | ILLUMINATION ACQUISITIO CORP | 0.3% | $8.9m | 900,000 | – | new | |
| 49 | KEYSTONE ACQUISITION CORP | 0.3% | $8.9m | 900,000 | – | new | |
| 50 | RVMD REVOLUTION MEDICINES INC | Healthcare | 0.3% | $8.7m | 46,450 | – | new |
What did Sona Asset Management (us) LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| LI AUTO INC | 39.6% | $249.7m |
| AKAM AKAMAI TECHNOLOGIES INC | 16.9% | $106.7m |
| SPLB SPDR SERIES TRUST | 8.3% | $52.1m |
| H WORLD GROUP LTD | 4.3% | $26.9m |
| COIN COINBASE GLOBAL INC | 3.5% | $22.4m |
| MICROCHIP TECHNOLOGY INC. | 2.3% | $14.8m |
| AVERIN CAP ACQUISITION CORP | 1.6% | $10.0m |
| OBDC BLUE OWL CAPITAL CORPORATION | 1.6% | $9.8m |
| CAMBRIDGE ACQUISITION CORP | 1.5% | $9.5m |
| ILLUMINATION ACQUISITIO CORP | 1.4% | $8.9m |
| KENSINGTON CAP ACQUIST CORP | 1.1% | $7.0m |
| QRVO QORVO INC | 1.1% | $7.0m |
| GRAF GLOBAL CORP | 1.0% | $6.4m |
| BLACK SPADE ACQUISITION III | 1.0% | $6.0m |
| COLOMBIER ACQUISITION CORP I | 0.8% | $5.1m |
| IDEA ACQUISITION CORP | 0.8% | $5.0m |
| METALS ACQUISITION CORP II | 0.6% | $4.0m |
| SPARTACUS ACQUISITION CORP I | 0.6% | $4.0m |
| KPET ULTRA PACELINE CORP | 0.6% | $4.0m |
| GSAT GLOBALSTAR INC | 0.6% | $4.0m |
| JD.COM INC | 0.6% | $3.9m |
| BABA ALIBABA GROUP HLDG LTD | 0.6% | $3.9m |
| ALIBABA GROUP HLDG LTD | 0.6% | $3.9m |
| SPACSPHERE ACQUISITION CORP | 0.6% | $3.5m |
| BLUE WTR ACQUISITION CORP IV | 0.5% | $3.5m |
Sector mix
| Sector | Weight |
|---|---|
| Communication Services | 19.9% |
| Technology | 13.4% |
| Consumer Cyclical | 4.7% |
| Financial Services | 2.7% |
| Utilities | 2.0% |
| Energy | 1.4% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Sona Asset Management (us) LLC's portfolio?
Across every quarter Sona Asset Management (us) LLC has filed, its median largest position is 9.1% of the book and its median top-ten weight is 46.9%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 53.0 completed holding spells, the median lasted 1.0 quarters; 388.0 positions are still open and their final length is unknown.