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CIK: 0001856405
Total reported value
$4.8B
$4.8B
329 檔
38.0%
As reported in its official Q1 2026 Form 13F filing, Sona Asset Management's tracked investment portfolio stood at $4.8B with 329 total positions.
In Q1 2026, Sona Asset Management displayed an active expansion posture, initiating 115 new positions and adding to 19 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 329 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 18.61% | -4.53% | +748.45% | |
| 2 | ECHO | Echostar Corp-a | Stock-Comm Services | 7.31% | -1.38% | +872.75% | |
| 3 | LI 0.25 05-01-28Bond | Li Auto Inc | Bond | 5.27% | -5.27% | EXIT | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.52% | -0.75% | -78.13% | |
| 5 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 3.44% | +2.36% | +493.62% | |
| 6 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 3.41% | -1.86% | +27.58% | |
| 7 | BKLN | Invesco Senior Loan ETF | ETF-Other | 3.33% | -1.51% | +2323.49% | |
| 8 | AES | Aes CORP | Stock-Utilities | 3.28% | -2.26% | — | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.12% | -0.23% | +19.42% | |
| 10 | BILL 0 04-01-30Bond | Bill Holdings Inc | Bond | 2.56% | +0.16% | +70.11% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.51% | -2.51% | EXIT | |
| 12 | AKAM 1.125 02-15-29Bond | Akamai Technologies Inc | Bond | 2.25% | -2.25% | EXIT | |
| 13 | TCOM 0.75 06-15-29Bond | Trip.com Group LTD | Bond | 2.19% | -0.23% | +53.85% | |
| 14 | ETSY 0.125 10-01-26Bond | Etsy Inc | Bond | 1.80% | -1.37% | -26.84% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.64% | -0.50% | -75.54% | |
| 16 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | Bond | 1.49% | -0.39% | +138.30% | |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.39% | -1.35% | -44.74% | |
| 18 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.22% | -1.20% | — | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.20% | +2.60% | +719.69% | |
| 20 | ✓ | Kyivstar Group LTD | Stock-Other | 1.18% | +0.18% | -7.06% | |
| 21 | ECH | Ishares Msci Chile ETF | ETF-Other | 1.13% | -1.13% | EXIT | |
| 22 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 1.10% | -1.10% | EXIT | |
| 23 | FOUR 0.5 08-01-27Bond | Shift4 Payments Inc | Bond | 0.90% | +0.17% | — | |
| 24 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.86% | -0.76% | — | |
| 25 | SLAB | Silicon Laboratories Inc | Stock-Tech | 0.77% | -0.72% | — | |
| 26 | ✓ | Blue Acquisition CORP. | Stock-Other | 0.72% | +0.02% | +70.51% | |
| 27 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.61% | -0.61% | EXIT | |
| 28 | TTE | TotalEnergies SE | Stock-Other | 0.59% | -0.59% | EXIT | |
| 29 | HTHT 3 05-01-26Bond | H World Group LTD | Bond | 0.57% | -0.57% | EXIT | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.52% | +1.86% | -75.00% | |
| 31 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.51% | +1.57% | +267.92% | |
| 32 | COIN 0.5 06-01-26Bond | Coinbase Global Inc | Bond | 0.47% | -0.47% | EXIT | |
| 33 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.42% | -0.22% | -84.45% | |
| 34 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.40% | +4.00% | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | -0.39% | EXIT | |
| 36 | ✓ | Soren Acquisition CORP | Stock-Other | 0.39% | — | — | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.37% | -0.27% | -55.56% | |
| 38 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.36% | -0.36% | EXIT | |
| 39 | ✓ | Lafayette Digital Acquisitio | Stock-Other | 0.35% | — | — | |
| 40 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.34% | -0.34% | EXIT | |
| 41 | MCHP 0.75 06-01-30Bond | Microchip Technology Inc | Bond | 0.31% | -0.31% | EXIT | |
| 42 | W 1 08-15-26Bond | Wayfair Inc | Bond | 0.29% | +0.01% | — | |
| 43 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.29% | -0.19% | — | |
| 44 | ✓ | Bitdeer Technologies Group | Stock-Other | 0.28% | +0.57% | +77.12% | |
| 45 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.23% | -0.23% | EXIT | |
| 46 | ✓ | Fortress Value Acqu CORP V | Stock-Other | 0.21% | — | — | |
| 47 | ✓ | Averin Cap Acquisition CORP | Stock-Other | 0.21% | -0.21% | EXIT | |
| 48 | ✓ | Mountain Lake Acquisit CORP | Stock-Other | 0.21% | — | — | |
| 49 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.21% | -0.21% | EXIT | |
| 50 | ✓ | Cambridge Acquisition CORP | Stock-Other | 0.20% | -0.20% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | +16.2% | +748.45% | Add |
| 2 | ECHO | Echostar Corp-a | +6.6% | +872.75% | Add |
| 3 | LI 0.25 05-01-28Bond | Li Auto Inc | +4.6% | +695.24% | Add |
| 4 | BKLN | Invesco Senior Loan ETF | +3.2% | +2323.49% | Add |
| 5 | WBD | Warner Bros Discovery Inc | +2.8% | +493.62% | Add |
| 6 | AKAM 1.125 02-15-29Bond | Akamai Technologies Inc | +1.2% | +101.92% | Add |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1% | +719.69% | Add |
| 8 | EWZ | Ishares Msci Brazil ETF | +1% | +27.58% | Add |
| 9 | BILL 0 04-01-30Bond | Bill Holdings Inc | +0.9% | +70.11% | Add |
| 10 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | +0.8% | +138.30% | Add |
| 11 | EWY | Ishares Msci South Korea ETF | +0.4% | +267.92% | Add |
| 12 | TCOM 0.75 06-15-29Bond | Trip.com Group LTD | +0.4% | +53.85% | Add |
| 13 | RSP | Invesco S&p 500 Equal Weight | +0.3% | +19.42% | Add |
| 14 | ✓ | Blue Acquisition CORP. | +0.3% | +70.51% | Add |
| 15 | EWJ | Ishares Msci Japan ETF | +0.3% | +225.20% | Add |
| 16 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | +102.27% | Add |
| 17 | WULF | Terawulf Inc | +0.1% | +324.80% | Add |
| 18 | RIOT | Riot Platforms Inc | +0.1% | +317.60% | Add |
| 19 | ✓ | Bitdeer Technologies Group | +0.1% | +77.12% | Add |
| 20 | SNDK | Sandisk CORP | -0.1% | -74.36% | Trim |
| 21 | FCX | Freeport-mcmoran Inc | -0.1% | -75.00% | Trim |
| 22 | IHS | IHS Holding Limited | -0.1% | -41.95% | Trim |
| 23 | COIN 0.5 06-01-26Bond | Coinbase Global Inc | -0.1% | -9.99% | Trim |
| 24 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -47.57% | Trim |
| 25 | RKT | Rocket Cos Inc-class A | -0.2% | -62.29% | Trim |
| 26 | HTHT 3 05-01-26Bond | H World Group LTD | -0.3% | -33.33% | Trim |
| 27 | ✓ | Kyivstar Group LTD | -0.6% | -7.06% | Trim |
| 28 | NVDA | Nvidia CORP | -0.6% | -55.56% | Trim |
| 29 | DCH | Dauch Corporation | -0.6% | -80.91% | Trim |
| 30 | ETSY 0.125 10-01-26Bond | Etsy Inc | -1% | -26.84% | Trim |
| 31 | MCHP 0.75 06-01-30Bond | Microchip Technology Inc | -1.2% | -78.53% | Trim |
| 32 | IGSB | Ishares 1-5y Inv Grade CORP | -1.3% | -44.74% | Trim |
| 33 | IWM | Ishares Russell 2000 ETF | -1.7% | -75.00% | Trim |
| 34 | NSC | Norfolk Southern CORP | -2.5% | -84.45% | Trim |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3% | -97.00% | Trim |
| 36 | QQQ | Invesco Qqq Trust Series 1 | -6.1% | -75.54% | Trim |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -14.1% | -78.13% | Trim |
| 38 | AES | Aes CORP | — | NEW | New buy |
| 39 | INTC | Intel CORP | — | EXIT | Sold out |
| 40 | ON 0.5 03-01-29Bond | On Semiconductor CORP | — | EXIT | Sold out |
| 41 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 42 | ITRI 0 03-15-26Bond | Itron Inc | — | EXIT | Sold out |
| 43 | TXNM | Txnm Energy Inc | — | EXIT | Sold out |
| 44 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | — | EXIT | Sold out |
| 45 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 46 | JAZZ 2 06-15-26Bond | Jazz Investments I LTD | — | EXIT | Sold out |
| 47 | APO 6.75 07-31-26Bond | Apollo Global Management | — | EXIT | Sold out |
| 48 | VCIT | Vanguard Int-term Corporate | — | NEW | New buy |
| 49 | ECH | Ishares Msci Chile ETF | — | NEW | New buy |
| 50 | SPLB | Ss Spdr P Long Term C ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Sona Asset Management reported a total U.S. public equity portfolio value of $4.8B across 329 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TLT, ECHO, LI 0.25 05-01-28) accounted for 38.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
AES
市值: $155.8M
Top Position Liquidated / Trimmed
INTC
前期市值: $148.2M
During Q1 2026, Sona Asset Management's top holdings by market value included TLT (18.6%)、ECHO (7.3%)、LI 0.25 05-01-28 (5.3%). The largest single position, TLT, represented 18.6% of total portfolio value.
In Q1 2026, Sona Asset Management made 200 total portfolio adjustments, initiating 115 new buys, adding to 19 positions, trimming 18 holdings, and fully liquidating 48 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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