Funds › Sona Asset Management (us) LLC
Sona Asset Management (us) LLC
13F for Q2 2026, filed Aug 14, 2026. 379 positions worth $4.8B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Aug 14, 2026
Reported value
$4.8B
+$21.7M (0.5%) vs Q1 2026
Positions
379
292 in Q1 2026
Top 10 share
18.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | ECHO EchoStar Corporation | 2.29M | $232.2M | 4.9% | +22.6% | 13F ↗ |
| 2 | Warner Bros Discovery Inc | 5.50M | $146.5M | 3.1% | -7.4% | 13F ↗ |
| 3 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 648,262 | $137.9M | 2.9% | New | 13F ↗ |
| 4 | KYIV Kyivstar Group Ltd. | 4.01M | $64.9M | 1.4% | -27.7% | 13F ↗ |
| 5 | SHAZ SharonAI Holdings, Inc. | 749,362 | $63.4M | 1.3% | +649% | 13F ↗ |
| 6 | Alphabet Inc Dep Shs RP1/20 B | 1.25M | $62.4M | 1.3% | New | 13F ↗ |
| 7 | iShares Tr Jpmorgan Usd Emg | 536,466 | $51.7M | 1.1% | +6647% | 13F ↗ |
| 8 | AES The AES Corporation | 3.32M | $48.7M | 1.0% | -70.0% | 13F ↗ |
| 9 | Alphabet Inc Dep Shs RP1/20 A | 850,000 | $42.9M | 0.9% | New | 13F ↗ |
| 10 | RKT Rocket Companies, Inc. | 2.58M | $40.6M | 0.9% | New | 13F ↗ |
| 11 | Super Micro Computer Inc 7 Dep Cm Sr A Wi | 750,000 | $38.5M | 0.8% | New | 13F ↗ |
| 12 | BACC Blue Acquisition Corp. | 3.34M | $35.4M | 0.7% | Unchanged | 13F ↗ |
| 13 | CHTR Charter Communications, Inc. | 181,029 | $25.7M | 0.5% | +1710% | 13F ↗ |
| 14 | BORR Borr Drilling Limited | 6.05M | $25.0M | 0.5% | New | 13F ↗ |
| 15 | VSAT ViaSat, Inc. | 272,241 | $24.4M | 0.5% | New | 13F ↗ |
| 16 | iShares Tr Etf | 209,432 | $22.8M | 0.5% | -81.2% | 13F ↗ |
| 17 | BTDR Bitdeer Technologies Group | 1.41M | $22.4M | 0.5% | +22.8% | 13F ↗ |
| 18 | Service Pptys Tr Com Sh Ben Int | 13.10M | $22.1M | 0.5% | New | 13F ↗ |
| 19 | SORN Soren Acquisition Corp. | 1.85M | $18.4M | 0.4% | Unchanged | 13F ↗ |
| 20 | IHRT iHeartMedia, Inc. | 4.11M | $17.6M | 0.4% | +119% | 13F ↗ |
| 21 | ZKP Lafayette Digital Acquisition Corp. I | 1.68M | $16.7M | 0.4% | Unchanged | 13F ↗ |
| 22 | CCC CCC Intelligent Solutions Holdings Inc. | 3.18M | $16.4M | 0.3% | New | 13F ↗ |
| 23 | MANU Manchester United Ltd. | 681,402 | $15.6M | 0.3% | New | 13F ↗ |
| 24 | GOOGL Alphabet Inc. Class A | 43,520 | $15.6M | 0.3% | New | 13F ↗ |
| 25 | AMC AMC Entertainment Holdings, Inc. | 7.31M | $13.9M | 0.3% | New | 13F ↗ |
| 26 | RREVU RRE Ventures Acquisition Corp. Units · Units | 1.20M | $12.0M | 0.3% | New | 13F ↗ |
| 27 | DCH Dauch Corporation | 2.00M | $10.8M | 0.2% | New | 13F ↗ |
| 28 | GDS GDS Holdings Limited · ADR | 343,300 | $10.3M | 0.2% | New | 13F ↗ |
| 29 | NN NextNav Inc. | 569,713 | $10.2M | 0.2% | +9.2% | 13F ↗ |
| 30 | FVAV Fortress Value Acquisition Corp. V | 1.00M | $10.1M | 0.2% | Unchanged | 13F ↗ |
| 31 | IACQ Irenic Acquisition Corp. | 1.00M | $10.0M | 0.2% | New | 13F ↗ |
| 32 | ACAA Averin Capital Acquisition Corp. | 1.00M | $10.0M | 0.2% | New | 13F ↗ |
| 33 | MLAA Mountain Lake Acquisition Corp. II | 1.00M | $9.9M | 0.2% | Unchanged | 13F ↗ |
| 34 | CMCSA Comcast Corporation | 400,000 | $9.8M | 0.2% | New | 13F ↗ |
| 35 | ROKU Roku Inc | 70,000 | $9.7M | 0.2% | New | 13F ↗ |
| 36 | NSC Norfolk Southern Corporation | 30,000 | $9.4M | 0.2% | -56.6% | 13F ↗ |
| 37 | CAQ Cambridge Acquisition Corp. | 950,000 | $9.4M | 0.2% | New | 13F ↗ |
| 38 | Bleichroeder Acquisiti Corp | 900,000 | $9.3M | 0.2% | +160% | 13F ↗ |
| 39 | DLR Digital Realty Trust, Inc. | 50,000 | $9.0M | 0.2% | New | 13F ↗ |
| 40 | ILLU Illumination Acquisition Corp I | 900,000 | $8.9M | 0.2% | New | 13F ↗ |
| 41 | KEYY Keystone Acquisition Corp. | 900,000 | $8.9M | 0.2% | New | 13F ↗ |
| 42 | RVMD Revolution Medicines, Inc. | 46,450 | $8.7M | 0.2% | New | 13F ↗ |
| 43 | QGEN Qiagen N.V. | 222,060 | $8.7M | 0.2% | Unchanged | 13F ↗ |
| 44 | IRAB Iris Acquisition Corp II | 850,000 | $8.4M | 0.2% | Unchanged | 13F ↗ |
| 45 | OHAC Oceanhawk Acquisition Corp. | 850,000 | $8.4M | 0.2% | New | 13F ↗ |
| 46 | NHIVU NewHold Investment Corp IV Units · Units | 800,000 | $8.2M | 0.2% | New | 13F ↗ |
| 47 | FLUT Flutter Entertainment plc | 78,823 | $8.1M | 0.2% | New | 13F ↗ |
| 48 | ARCI Archimedes Tech SPAC Partners III Co. | 800,000 | $8.0M | 0.2% | Unchanged | 13F ↗ |
| 49 | MUZE Muzero Acquisition Corp | 800,000 | $7.9M | 0.2% | Unchanged | 13F ↗ |
| 50 | D. Boral Arc Acq I Corp | 750,000 | $7.8M | 0.2% | New | 13F ↗ |
Showing the top 50 of 379 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
134 new, 24 added to, 22 trimmed, 47 exited, 199 unchanged. By estimated dollars.
New positions (134)
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 648,262 | New | $137.9M |
| Alphabet Inc Dep Shs RP1/20 B | 1.25M | New | $62.4M |
| Alphabet Inc Dep Shs RP1/20 A | 850,000 | New | $42.9M |
| RKT Rocket Companies, Inc. | 2.58M | New | $40.6M |
| Super Micro Computer Inc 7 Dep Cm Sr A Wi | 750,000 | New | $38.5M |
| BORR Borr Drilling Limited | 6.05M | New | $25.0M |
| VSAT ViaSat, Inc. | 272,241 | New | $24.4M |
| Service Pptys Tr Com Sh Ben Int | 13.10M | New | $22.1M |
| CCC CCC Intelligent Solutions Holdings Inc. | 3.18M | New | $16.4M |
| MANU Manchester United Ltd. | 681,402 | New | $15.6M |
Added to (24)
| SHAZ SharonAI Holdings, Inc. | 749,362 | +649% | $55.0M |
| iShares Tr Jpmorgan Usd Emg | 536,466 | +6647% | $51.0M |
| ECHO EchoStar Corporation | 2.29M | +22.6% | $42.7M |
| CHTR Charter Communications, Inc. | 181,029 | +1710% | $24.3M |
| IHRT iHeartMedia, Inc. | 4.11M | +119% | $9.6M |
| Bleichroeder Acquisiti Corp | 900,000 | +160% | $5.7M |
| BTDR Bitdeer Technologies Group | 1.41M | +22.8% | $4.2M |
| AIIA AI Infrastructure Acquisition Corp. | 500,000 | +225% | $3.5M |
| NSTR NorthStar Earth & Space Enterprises, Inc. | 428,614 | +233% | $3.1M |
| CUB Lionheart Holdings | 400,000 | +184% | $2.8M |
Trimmed (22)
| AES The AES Corporation | 3.32M | -70.0% | -$113.5M |
| iShares Tr Etf | 209,432 | -81.2% | -$98.7M |
| iShares Tr Ishs 1-5YR Invs | 32,114 | -97.4% | -$64.1M |
| Vanguard Scottsdale Fds INT-TERM Corp | 10,885 | -98.4% | -$57.1M |
| SLAB Silicon Laboratories, Inc. | 10,059 | -94.3% | -$36.1M |
| KYIV Kyivstar Group Ltd. | 4.01M | -27.7% | -$24.8M |
| SNDK Sandisk Corporation | 2,500 | -75.0% | -$17.1M |
| NSC Norfolk Southern Corporation | 30,000 | -56.6% | -$12.3M |
| Warner Bros Discovery Inc | 5.50M | -7.4% | -$11.8M |
| WULF TeraWulf Inc. | 150,000 | -71.8% | -$9.4M |
Exited (47)
| Spdr Series Trust St Long Bd Etf | 2.35M | Exited | -$52.1M |
| ACAAU Averin Capital Acquisition Corp. Units · Units | 1.00M | Exited | -$10.0M |
| OBDC Blue Owl Capital Corporation | 886,000 | Exited | -$9.8M |
| CAQUU Cambridge Acquisition Corp. Units · Units | 950,000 | Exited | -$9.5M |
| ILLUU Illumination Acquisition Corp I Units · Units | 900,000 | Exited | -$8.9M |
| Kensington Cap Acquisition Units | 700,000 | Exited | -$7.0M |
| Qorvo Inc | 90,046 | Exited | -$7.0M |
| TONT Graf Global Corp. | 600,000 | Exited | -$6.4M |
| Black Spade Acquisition III Units | 600,000 | Exited | -$6.0M |
| Colombier Acquisition Corp I Units | 500,000 | Exited | -$5.1M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer