Sona Asset Management (us) LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Sona Asset Management (us) LLC disclosed 390 US equity positions worth $2.7bn in its Q2 2026 13F filing. The largest position was ECHO at 8.7% of the reported book, followed by WBD and RSP. Against the Q1 2026 filing, it opened 26 new positions, added to 10 and reduced 8 among the top 50 holdings.
What did Sona Asset Management (us) LLC own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.