Sone Capital Management, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2026215) · Explore on the interactive board
Sone Capital Management, LLC disclosed 108 US equity positions worth $1.3bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is HEI/A at 2.8% of the reported book, followed by VLTO, QGEN. The top ten holdings are 24.2% of the book, and the portfolio behaves like about 69 equal-weight positions. Versus the prior filing it opened 33 new positions, added to 38, reduced 37 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 Sone Capital Management, 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: 33 new, 38 added, 37 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | HEI/A HEICO CORP NEW | 2.8% | $37.1m | 143,977 | 14% | added | |
| 2 | VLTO VERALTO CORP | Industrials | 2.8% | $37.0m | 417,311 | 33% | added |
| 3 | QGEN QIAGEN NV | Healthcare | 2.5% | $33.3m | 851,611 | – | new |
| 4 | AMT AMERICAN TOWER CORP | Real Estate | 2.5% | $32.4m | 198,247 | 374% | added |
| 5 | FOX FOX CORP | Communication Services | 2.4% | $31.8m | 678,165 | 7% | added |
| 6 | POOL POOL CORP | Industrials | 2.4% | $31.5m | 146,366 | -9% | reduced |
| 7 | MSFT MICROSOFT CORP | Technology | 2.3% | $30.5m | 81,854 | 78% | added |
| 8 | FERG FERGUSON ENTERPRISES INC | Industrials | 2.2% | $28.3m | 119,297 | 19% | added |
| 9 | COO COOPER COS INC | Healthcare | 2.1% | $27.8m | 387,030 | 242% | added |
| 10 | HSY HERSHEY CO | Consumer Defensive | 2.1% | $27.5m | 156,927 | 69% | added |
| 11 | AMZN AMAZON COM INC | Consumer Cyclical | 2.1% | $27.1m | 113,779 | -8% | reduced |
| 12 | UNP UNION PAC CORP | Industrials | 2.0% | $26.1m | 95,813 | -40% | reduced |
| 13 | IEX IDEX CORP | Industrials | 1.8% | $24.1m | 106,321 | -48% | reduced |
| 14 | BSY BENTLEY SYS INC | Technology | 1.8% | $23.5m | 786,538 | 110% | added |
| 15 | WAT WATERS CORP | Healthcare | 1.7% | $22.8m | 60,706 | – | new |
| 16 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 1.7% | $22.6m | 61,051 | 312% | added |
| 17 | ECL ECOLAB INC | Basic Materials | 1.6% | $21.0m | 75,337 | 155% | added |
| 18 | ALLE ALLEGION PLC | Industrials | 1.6% | $20.8m | 147,969 | -44% | reduced |
| 19 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 1.6% | $20.4m | 165,990 | 25% | added |
| 20 | DSGX DESCARTES SYS GROUP INC | Technology | 1.5% | $20.2m | 291,962 | -25% | reduced |
| 21 | FTV FORTIVE CORP | Technology | 1.5% | $19.9m | 325,352 | -22% | reduced |
| 22 | TOL TOLL BROTHERS INC | Consumer Cyclical | 1.4% | $18.9m | 114,762 | – | new |
| 23 | TW TRADEWEB MKTS INC | Financial Services | 1.4% | $18.7m | 187,468 | 83% | added |
| 24 | APPF APPFOLIO INC | Technology | 1.4% | $18.6m | 116,251 | -13% | reduced |
| 25 | LOW LOWES COS INC | Consumer Cyclical | 1.4% | $18.6m | 84,379 | 129% | added |
| 26 | RPM RPM INTL INC | Basic Materials | 1.4% | $18.6m | 167,229 | – | new |
| 27 | MSA MSA SAFETY INC | Industrials | 1.4% | $18.6m | 106,377 | – | new |
| 28 | MCD MCDONALDS CORP | Consumer Cyclical | 1.4% | $18.5m | 68,382 | 3913% | added |
| 29 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 1.4% | $18.5m | 82,394 | -8% | reduced |
| 30 | BALL BALL CORP | Consumer Cyclical | 1.4% | $18.4m | 295,441 | 227% | added |
| 31 | MKTX MARKETAXESS HLDGS INC | Financial Services | 1.3% | $17.7m | 155,522 | -3% | reduced |
| 32 | ISRG INTUITIVE SURGICAL INC | Healthcare | 1.3% | $17.1m | 42,899 | – | new |
| 33 | PCOR PROCORE TECHNOLOGIES INC | Technology | 1.3% | $16.6m | 409,648 | 823% | added |
| 34 | NVDA NVIDIA CORPORATION | Technology | 1.3% | $16.5m | 82,325 | 7% | added |
| 35 | DUK DUKE ENERGY CORP NEW | Utilities | 1.2% | $15.8m | 125,098 | 158% | added |
| 36 | TT TRANE TECHNOLOGIES PLC | Industrials | 1.2% | $15.7m | 31,982 | -41% | reduced |
| 37 | MANH MANHATTAN ASSOCIATES INC | Technology | 1.1% | $14.9m | 106,792 | 49% | added |
| 38 | FDS FACTSET RESH SYS INC | Financial Services | 1.1% | $14.9m | 64,630 | -3% | reduced |
| 39 | ICLR ICON PUB LTD CO | Healthcare | 1.1% | $14.5m | 83,333 | – | new |
| 40 | LECO LINCOLN ELEC HLDGS INC | Industrials | 1.1% | $13.9m | 52,193 | – | new |
| 41 | CARR CARRIER GLOBAL CORPORATION | Industrials | 1.1% | $13.8m | 188,214 | – | new |
| 42 | JPM JPMORGAN CHASE & CO | Financial Services | 1.1% | $13.8m | 42,160 | 78% | added |
| 43 | KO COCA COLA CO | Consumer Defensive | 1.0% | $13.4m | 165,256 | – | new |
| 44 | RVTY REVVITY INC | Healthcare | 0.9% | $12.2m | 109,761 | – | new |
| 45 | MA MASTERCARD INCORPORATED | Financial Services | 0.9% | $12.1m | 23,520 | -24% | reduced |
| 46 | ATR APTARGROUP INC | Healthcare | 0.9% | $11.3m | 90,366 | -21% | reduced |
| 47 | ODFL OLD DOMINION FREIGHT LINE IN | Industrials | 0.9% | $11.2m | 51,842 | 34% | added |
| 48 | GWW WW GRAINGER INC | Industrials | 0.9% | $11.2m | 8,223 | – | new |
| 49 | ARMK ARAMARK | Industrials | 0.9% | $11.2m | 196,162 | – | new |
| 50 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.8% | $11.0m | 189,647 | – | new |
What did Sone Capital Management, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| TMO THERMO FISHER SCIENTIFIC INC | 10.5% | $19.7m |
| V VISA INC | 9.6% | $18.0m |
| ZTS ZOETIS INC | 8.3% | $15.5m |
| EW EDWARDS LIFESCIENCES CORP | 7.5% | $14.1m |
| KKR KKR & CO INC | 6.6% | $12.3m |
| AON AON PLC | 5.4% | $10.2m |
| GOOGL ALPHABET INC | 5.2% | $9.7m |
| RBA RB GLOBAL INC | 5.1% | $9.6m |
| PAYX PAYCHEX INC | 5.1% | $9.5m |
| VMC VULCAN MATLS CO | 4.9% | $9.1m |
| IQV IQVIA HLDGS INC | 4.1% | $7.7m |
| COST COSTCO WHOLESALE CORPORATION | 2.7% | $5.1m |
| RGEN REPLIGEN CORP | 2.5% | $4.6m |
| ABNB AIRBNB INC | 2.5% | $4.6m |
| CELH CELSIUS HLDGS INC | 2.4% | $4.5m |
| BRBR BELLRING BRANDS INC | 2.4% | $4.5m |
| PTC PTC INC | 2.4% | $4.5m |
| TMHC* TAYLOR MORRISON HOME CORP | 2.0% | $3.8m |
| BLD* TOPBUILD COR | 1.9% | $3.6m |
| VRT VERTIV HOLDINGS CO | 1.8% | $3.4m |
| MNST MONSTER BEVERAGE CORP NEW | 1.5% | $2.9m |
| GTM ZOOMINFO TECHNOLOGIES INC | 1.5% | $2.8m |
| MEDP MEDPACE HLDGS INC | 1.5% | $2.8m |
| TTAN SERVICETITAN INC | 1.5% | $2.8m |
| KLAR KLARNA GROUP PLC | 0.7% | $1.3m |
Sector mix
| Sector | Weight |
|---|---|
| Industrials | 21.6% |
| Technology | 18.4% |
| Healthcare | 15.0% |
| Financial Services | 12.8% |
| Consumer Cyclical | 11.0% |
| Consumer Defensive | 5.4% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Sone Capital Management, LLC's portfolio?
Across every quarter Sone Capital Management, LLC has filed, its median largest position is 3.0% of the book and its median top-ten weight is 26.1%, which WhaleCreep classifies as diversified (the gate is a median largest position of 5%). Of 26.0 completed holding spells, the median lasted 1.0 quarters; 108.0 positions are still open and their final length is unknown.