Sone Capital Management, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Sone Capital Management, LLC disclosed 108 US equity positions worth $1.3bn in its Q2 2026 13F filing. The largest position was HEI/A at 2.8% of the reported book, followed by VLTO and QGEN. Against the Q1 2026 filing, it opened 14 new positions, added to 22 and reduced 14 among the top 50 holdings.
What did Sone Capital Management, LLC own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.