SC
Sone Capital Management, LLC 13F Filing (Q2 2026) — Top Positions & Stock Picks
Sone Capital Management, LLCCIK: 0002026215
Diversified strategyHigh-turnover traderQuality / disciplined sizing
Total reported value
$1.3B
Reporting period: 2026-06-30 · Number of holdings: 108
Sone Capital Management, LLC disclosed 108 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.3B and a quarterly turnover rate of 85.3%.
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Personality snowflake
- Concentration
- 5.81
- Portfolio Stability
- 85.26
- Momentum
- 57.79
- Sector conviction
- 44.48
- Diversification
- 100
- Sizing Uniformity
- 92.42
Sone Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 69 equally-sized positions, close to its 108 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.76), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim LII
-91.8% -$35.0M
New buy QGEN
Trim HD
-96.1% -$26.5M
Trim AWK
-83.5% -$25.3M
Add AMT
+373.9% $25.2M
New buy WAT
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HEI-A | Heico Corp-class A | Stock-Other | 2.83% | +0.59% | +13.88% | |
| 2 | VLTO | Veralto CORP | Stock-Industrials | 2.82% | +0.49% | +32.68% | |
| 3 | QGEN | Qiagen N.V. | Stock-Healthcare | 2.54% | +2.54% | NEW | |
| 4 | AMT | American Tower CORP | Stock-Real Estate | 2.47% | +1.86% | +373.88% | |
| 5 | FOX | Fox CORP - Class B | Stock-Comm Services | 2.42% | -0.40% | +7.30% | |
| 6 | POOL | Pool CORP | Stock-Industrials | 2.40% | -0.33% | -9.02% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.33% | +0.90% | +78.25% | |
| 8 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 2.16% | +0.20% | +18.90% | |
| 9 | COO | Cooper Cos Inc/the | Stock-Healthcare | 2.11% | +1.43% | +242.03% | |
| 10 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.10% | +0.47% | +68.52% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.07% | -0.10% | -8.16% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 1.99% | -1.25% | -39.84% | |
| 13 | IEX | Idex CORP | Stock-Industrials | 1.84% | -1.40% | -47.84% | |
| 14 | BSY | Bentley Systems Inc-class B | Stock-Tech | 1.79% | +0.69% | +110.01% | |
| 15 | WAT | Waters CORP | Stock-Healthcare | 1.73% | +1.73% | NEW | |
| 16 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.72% | +1.31% | +312.45% | |
| 17 | ECL | Ecolab Inc | Stock-Materials | 1.60% | +0.94% | +154.54% | |
| 18 | ALLE | Allegion plc | Stock-Industrials | 1.58% | -1.67% | -44.38% | |
| 19 | ICE | Intercontinental Exchange In | Stock-Financials | 1.56% | -0.20% | +24.60% | |
| 20 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.54% | -0.82% | -25.49% | |
| 21 | FTV | Fortive CORP | Stock-Tech | 1.51% | -0.43% | -22.29% | |
| 22 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 1.44% | +1.44% | NEW | |
| 23 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.42% | +0.41% | +83.27% | |
| 24 | APPF | Appfolio Inc - A | Stock-Tech | 1.42% | -0.35% | -13.05% | |
| 25 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.42% | +0.69% | +128.87% | |
| 26 | RPM | Rpm International Inc | Stock-Materials | 1.42% | +1.42% | NEW | |
| 27 | MSA | Msa Safety Inc | Stock-Industrials | 1.41% | +1.41% | NEW | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.41% | +1.37% | +3913.03% | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 1.41% | -0.11% | -7.70% | |
| 30 | BALL | Ball CORP | Stock-Consumer Disc | 1.40% | +0.95% | +226.50% | |
| 31 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 1.34% | -0.88% | -2.78% | |
| 32 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.30% | +1.30% | NEW | |
| 33 | PCOR | Procore Technologies Inc | Stock-Tech | 1.27% | +1.06% | +822.59% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | +0.12% | +6.92% | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 1.21% | +0.68% | +158.26% | |
| 36 | TT | Trane Technologies plc | Stock-Industrials | 1.20% | -0.69% | -40.69% | |
| 37 | MANH | Manhattan Associates Inc | Stock-Tech | 1.13% | +0.33% | +48.50% | |
| 38 | FDS | Factset Research Systems Inc | Stock-Financials | 1.13% | -0.08% | -3.03% | |
| 39 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.10% | +1.10% | NEW | |
| 40 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.06% | +1.06% | NEW | |
| 41 | CARR | Carrier Global CORP | Stock-Industrials | 1.05% | +1.05% | NEW | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | +0.46% | +77.97% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.02% | +1.02% | NEW | |
| 44 | RVTY | Revvity Inc | Stock-Healthcare | 0.93% | +0.93% | NEW | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.92% | -0.38% | -23.93% | |
| 46 | ATR | Aptargroup Inc | Stock-Healthcare | 0.86% | -0.34% | -20.58% | |
| 47 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.86% | +0.22% | +33.63% | |
| 48 | GWW | Ww Grainger Inc | Stock-Industrials | 0.85% | +0.85% | NEW | |
| 49 | ARMK | Aramark | Stock-Industrials | 0.85% | +0.85% | NEW | |
| 50 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.84% | +0.84% | NEW |
1–50 of 108
Portfolio Performance
Performance for Q3 2026
+9.8%
Performance Last 4 Quarters
+0.1%
- Stdev
- +10%
- Beta
- +0.44
- Alpha
- -6.6%
- Max Drawdown
- -10.5%
- Annualized Perf
- +1.3%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +0.25
- Stutzer
- +0.05
- Treynor
- +0.04
- Sterling
- +0.06
- Calmar
- +0.12
- Information Ratio
- -1.57
- Tracking Error
- +11.1%
- Stdev Down
- +7.1%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- +0.1%
- Worst 12 Months
- -7.6%
- Efficiency Ratio
- +0.05
- Sharpe
- +0.18
- Stdev Sectors
- +7.2%
- Skewness
- -0.66
- Kurtosis
- +1.01
- Upside Potential
- +1.92
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Sone Capital Management, LLC's most significant position changes for 2026-06-30: New buy: Qiagen N.V. (QGEN); New buy: Waters CORP (WAT); Sold out: Thermo Fisher Scientific Inc (TMO); New buy: Toll Brothers Inc (TOL); New buy: Rpm International Inc (RPM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QGEN | Qiagen N.V. | +2.5% | NEW | New buy |
| 2 | AMT | American Tower CORP | +1.9% | +373.88% | Add |
| 3 | WAT | Waters CORP | +1.7% | NEW | New buy |
| 4 | TOL | Toll Brothers Inc | +1.4% | NEW | New buy |
| 5 | COO | Cooper Cos Inc/the | +1.4% | +242.03% | Add |
| 6 | RPM | Rpm International Inc | +1.4% | NEW | New buy |
| 7 | MSA | Msa Safety Inc | +1.4% | NEW | New buy |
| 8 | MCD | Mcdonald's CORP | +1.4% | +3913.03% | Add |
| 9 | MAR | Marriott International -cl A | +1.3% | +312.45% | Add |
| 10 | ISRG | Intuitive Surgical Inc | +1.3% | NEW | New buy |
| 11 | ICLR | ICON Public Limited Company | +1.1% | NEW | New buy |
| 12 | PCOR | Procore Technologies Inc | +1.1% | +822.59% | Add |
| 13 | LECO | Lincoln Electric Holdings | +1.1% | NEW | New buy |
| 14 | CARR | Carrier Global CORP | +1.1% | NEW | New buy |
| 15 | KO | Coca-cola Co/the | +1% | NEW | New buy |
| 16 | BALL | Ball CORP | +1% | +226.50% | Add |
| 17 | ECL | Ecolab Inc | +0.9% | +154.54% | Add |
| 18 | RVTY | Revvity Inc | +0.9% | NEW | New buy |
| 19 | MSFT | Microsoft CORP | +0.9% | +78.25% | Add |
| 20 | GWW | Ww Grainger Inc | +0.9% | NEW | New buy |
| 21 | ARMK | Aramark | +0.9% | NEW | New buy |
| 22 | MDLZ | Mondelez International Inc-a | +0.8% | NEW | New buy |
| 23 | MRSH | Marsh & Mclennan Cos | +0.8% | NEW | New buy |
| 24 | CB | Chubb Limited | +0.8% | NEW | New buy |
| 25 | IDXX | Idexx Laboratories Inc | +0.8% | NEW | New buy |
| 26 | BLK | Blackrock Inc | +0.7% | NEW | New buy |
| 27 | TEL | TE Connectivity plc | +0.7% | NEW | New buy |
| 28 | BSY | Bentley Systems Inc-class B | +0.7% | +110.01% | Add |
| 29 | LOW | Lowe's Cos Inc | +0.7% | +128.87% | Add |
| 30 | DUK | Duke Energy CORP | +0.7% | +158.26% | Add |
| 31 | CBOE | Cboe Global Markets Inc | +0.6% | +709.97% | Add |
| 32 | HEI-A | Heico Corp-class A | +0.6% | +13.88% | Add |
| 33 | MKC | Mccormick & Co-non Vtg Shrs | +0.6% | +403.04% | Add |
| 34 | CHD | Church & Dwight Co Inc | +0.5% | +308.77% | Add |
| 35 | VLTO | Veralto CORP | +0.5% | +32.68% | Add |
| 36 | HSY | Hershey Co/the | +0.5% | +68.52% | Add |
| 37 | JPM | Jpmorgan Chase & Co | +0.5% | +77.97% | Add |
| 38 | SPGI | S&p Global Inc | +0.5% | +2502.19% | Add |
| 39 | TW | Tradeweb Markets Inc-class A | +0.4% | +83.27% | Add |
| 40 | SYK | Stryker CORP | +0.4% | +355.59% | Add |
| 41 | MIAX | Miami International Holdings | +0.4% | NEW | New buy |
| 42 | ELV | Elevance Health Inc | +0.4% | NEW | New buy |
| 43 | MANH | Manhattan Associates Inc | +0.3% | +48.50% | Add |
| 44 | VRSN | Verisign Inc | +0.3% | NEW | New buy |
| 45 | SBAC | Sba Communications CORP | +0.3% | NEW | New buy |
| 46 | PCTY | Paylocity Holding CORP | +0.3% | NEW | New buy |
| 47 | ABT | Abbott Laboratories | +0.2% | +108.85% | Add |
| 48 | ODFL | Old Dominion Freight Line | +0.2% | +33.63% | Add |
| 49 | FERG | Ferguson Enterprises Inc | +0.2% | +18.90% | Add |
| 50 | ROL | Rollins Inc | +0.2% | NEW | New buy |
1–50 of 134
Filing History
FAQ
What is Sone Capital Management, LLC and what type of investor is it?
Sone Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.3B, spread across 108 disclosed positions.
What are Sone Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Sone Capital Management, LLC's top holdings by market value are:
1. Heico Corp-class A (HEI-A) — $37.1M (2.8%)
2. Veralto CORP (VLTO) — $37.0M (2.8%)
3. Qiagen N.V. (QGEN) — $33.3M (2.5%)
4. American Tower CORP (AMT) — $32.4M (2.5%)
5. Fox CORP - Class B (FOX) — $31.8M (2.4%)
What changes did Sone Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Sone Capital Management, LLC made 134 notable position adjustments: 33 new positions were initiated, 38 existing holdings were added to, 37 positions were partially reduced, and 26 were completely exited. The largest of these moves: New buy: Qiagen N.V. (QGEN); New buy: Waters CORP (WAT); Sold out: Thermo Fisher Scientific Inc (TMO); New buy: Toll Brothers Inc (TOL); New buy: Rpm International Inc (RPM)
What sectors does Sone Capital Management, LLC focus on?
Sone Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 22.5%
• Information Technology: 18.6%
• Health Care: 15.5%
• Financials: 13.8%
• Consumer Discretionary: 11.5%
• Consumer Staples: 5.7%
Investment Profile
Sone Capital Management, LLC returned an annualized 1.3% over the trailing 18 months — underperforming the S&P 500 by 6.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.44 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 0 to 85 over the past 4 quarters — a shift toward more active trading.
It has added to its VLTO position over the past two quarters (+$25.3M, now $37.0M), while trimming OTIS over the same stretch (-$33.9M, still holding $622.4K).
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