Sona Asset Management (us) LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Sona Asset Management (us) LLC disclosed 304 US equity positions worth $2.6bn in its Q1 2026 13F filing. The largest position was LI AUTO INC at 9.6% of the reported book, followed by ECHO and WBD.
What did Sona Asset Management (us) LLC own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | LI AUTO INC | 9.6% | $249.7m | 250,500,000 | – | ||
| 2 | ECHO ECHOSTAR CORP | Communication Services | 8.4% | $218.5m | 1,866,370 | – | |
| 3 | WBD WARNER BROS DISCOVERY INC | Communication Services | 6.3% | $163.0m | 5,936,209 | – | |
| 4 | AES AES CORP | Utilities | 6.0% | $155.8m | 11,058,265 | – | |
| 5 | LQD ISHARES TR | 4.7% | $121.4m | 1,114,088 | – | ||
| 6 | BILL BILL HOLDINGS INC | Technology | 4.7% | $121.3m | 136,340,000 | – | |
| 7 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 4.1% | $106.7m | 93,526,000 | – | |
| 8 | TRIP COM GROUP LTD | 4.0% | $103.7m | 100,000,000 | – | ||
| 9 | ETSY ETSY INC | Consumer Cyclical | 3.3% | $85.4m | 87,222,000 | – | |
| 10 | DRAFTKINGS INC NEW | 2.7% | $70.7m | 78,400,000 | – | ||
| 11 | IGSB ISHARES TR | 2.5% | $65.9m | 1,254,454 | – | ||
| 12 | VCIT VANGUARD SCOTTSDALE FDS | 2.2% | $58.1m | 701,744 | – | ||
| 13 | KYIVSTAR GROUP LTD | 2.2% | $56.2m | 5,549,679 | – | ||
| 14 | SPLB SPDR SERIES TRUST | 2.0% | $52.1m | 2,345,000 | – | ||
| 15 | SHIFT4 PMTS INC | 1.6% | $42.9m | 45,629,000 | – | ||
| 16 | SLAB SILICON LABORATORIES INC | Technology | 1.4% | $36.4m | 175,059 | – | |
| 17 | BLUE ACQUISITION CORP. | 1.3% | $34.1m | 3,342,359 | – | ||
| 18 | H WORLD GROUP LTD | 1.0% | $26.9m | 20,000,000 | – | ||
| 19 | COIN COINBASE GLOBAL INC | Financial Services | 0.9% | $22.4m | 22,524,000 | – | |
| 20 | NSC NORFOLK SOUTHN CORP | Industrials | 0.8% | $19.8m | 69,083 | – | |
| 21 | SOREN ACQUISITION CORP | 0.7% | $18.3m | 1,850,000 | – | ||
| 22 | LAFAYETTE DIGITAL ACQUISITIO | 0.6% | $16.5m | 1,675,000 | – | ||
| 23 | MICROCHIP TECHNOLOGY INC. | 0.6% | $14.8m | 14,937,000 | – | ||
| 24 | W WAYFAIR INC | Consumer Cyclical | 0.5% | $13.8m | 14,095,000 | – | |
| 25 | FORTRESS VALUE ACQU CORP V | 0.4% | $10.0m | 1,000,000 | – | ||
| 26 | AVERIN CAP ACQUISITION CORP | 0.4% | $10.0m | 1,000,000 | – | ||
| 27 | BTDR BITDEER TECHNOLOGIES GROUP | Technology | 0.4% | $9.9m | 1,148,024 | – | |
| 28 | MOUNTAIN LAKE ACQUISIT CORP | 0.4% | $9.8m | 1,000,000 | – | ||
| 29 | OBDC BLUE OWL CAPITAL CORPORATION | Financial Services | 0.4% | $9.8m | 886,000 | – | |
| 30 | CAMBRIDGE ACQUISITION CORP | 0.4% | $9.5m | 950,000 | – | ||
| 31 | ILLUMINATION ACQUISITIO CORP | 0.3% | $8.9m | 900,000 | – | ||
| 32 | QGEN QIAGEN NV | Healthcare | 0.3% | $8.9m | 222,060 | – | |
| 33 | NN NEXTNAV INC | Technology | 0.3% | $8.4m | 521,477 | – | |
| 34 | IRIS ACQUISITION CORP II | 0.3% | $8.3m | 850,000 | – | ||
| 35 | JNK SPDR SERIES TRUST | 0.3% | $8.0m | 83,950 | – | ||
| 36 | MUZERO ACQUISITION CORP | 0.3% | $7.9m | 800,000 | – | ||
| 37 | ARCHIMEDES TECH SPAC PTNRS I | 0.3% | $7.9m | 800,000 | – | ||
| 38 | WULF TERAWULF INC | Financial Services | 0.3% | $7.7m | 531,000 | – | |
| 39 | ABONY ACQUISITION CORP I | 0.3% | $7.5m | 750,000 | – | ||
| 40 | IHS IHS HOLDING LIMITED | Real Estate | 0.3% | $7.4m | 901,337 | – | |
| 41 | ART TECHNOLOGY ACQUISITION C | 0.3% | $7.4m | 750,000 | – | ||
| 42 | ALDABRA 4 LQDTY OPP VEH INC | 0.3% | $7.4m | 748,363 | – | ||
| 43 | KENSINGTON CAP ACQUIST CORP | 0.3% | $7.0m | 700,000 | – | ||
| 44 | HYG ISHARES TR | 0.3% | $7.0m | 88,218 | – | ||
| 45 | QRVO QORVO INC | Technology | 0.3% | $7.0m | 90,046 | – | |
| 46 | ARMADA ACQUISITION CORP III | 0.2% | $6.5m | 650,000 | – | ||
| 47 | GRAF GLOBAL CORP | 0.2% | $6.4m | 600,000 | – | ||
| 48 | SNDK SANDISK CORP | Technology | 0.2% | $6.4m | 10,000 | – | |
| 49 | BLACK SPADE ACQUISITION III | 0.2% | $6.0m | 600,000 | – | ||
| 50 | MOZAYYX ACQUISITION CORP | 0.2% | $6.0m | 600,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.