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CIK: 0002026215
Total reported value
$1.3B
$1.3B
101 檔
14.4%
The Q1 2026 SEC filing reveals that Sone Capital Management, LLC held a total portfolio value of $1.3B, covering 101 public equity positions.
Sone Capital Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 29 new positions while fully exiting 28 holdings and trimming 34 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LII | Lennox International Inc | Stock-Industrials | 3.27% | -2.97% | +113.21% | |
| 2 | ALLE | Allegion plc | Stock-Industrials | 3.25% | -1.67% | +34.17% | |
| 3 | UNP | Union Pacific CORP | Stock-Industrials | 3.24% | -1.25% | +3.31% | |
| 4 | IEX | Idex CORP | Stock-Industrials | 3.24% | -1.40% | — | |
| 5 | FOX | Fox CORP - Class B | Stock-Comm Services | 2.82% | -0.40% | -8.75% | |
| 6 | POOL | Pool CORP | Stock-Industrials | 2.73% | -0.33% | +30.43% | |
| 7 | AWK | American Water Works Co Inc | Stock-Utilities | 2.53% | -2.16% | +4.27% | |
| 8 | DSGX | Descartes Systems Grp/the | Stock-Tech | 2.36% | -0.82% | +98.38% | |
| 9 | VLTO | Veralto CORP | Stock-Industrials | 2.33% | +0.49% | +168.07% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 2.32% | -2.23% | +295.75% | |
| 11 | ADSK | Autodesk Inc | Stock-Tech | 2.26% | -1.56% | +93.88% | |
| 12 | HEI-A | Heico Corp-class A | Stock-Other | 2.24% | +0.59% | +36.44% | |
| 13 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 2.22% | -0.88% | +1444.82% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.17% | -0.10% | -11.05% | |
| 15 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 1.96% | +0.20% | +44.49% | |
| 16 | FTV | Fortive CORP | Stock-Tech | 1.94% | -0.43% | — | |
| 17 | TT | Trane Technologies plc | Stock-Industrials | 1.89% | -0.69% | -21.24% | |
| 18 | APPF | Appfolio Inc - A | Stock-Tech | 1.77% | -0.35% | +107.16% | |
| 19 | ICE | Intercontinental Exchange In | Stock-Financials | 1.76% | -0.20% | +67.63% | |
| 20 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.66% | -1.66% | EXIT | |
| 21 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.63% | +0.47% | — | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.61% | -1.59% | +131.11% | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 1.52% | -0.11% | +29.69% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.51% | -1.51% | EXIT | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | +0.90% | +47.71% | |
| 26 | ZTS | Zoetis Inc | Stock-Healthcare | 1.30% | -1.30% | EXIT | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 1.30% | -0.38% | — | |
| 28 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 1.30% | -0.48% | -23.87% | |
| 29 | INTU | Intuit Inc | Stock-Tech | 1.29% | -0.83% | +28.90% | |
| 30 | FDS | Factset Research Systems Inc | Stock-Financials | 1.21% | -0.08% | -26.55% | |
| 31 | ATR | Aptargroup Inc | Stock-Healthcare | 1.20% | -0.34% | +46.87% | |
| 32 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.18% | -1.18% | EXIT | |
| 33 | XEL | Xcel Energy Inc | Stock-Utilities | 1.15% | -0.55% | -29.76% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | +0.12% | +94.36% | |
| 35 | BSY | Bentley Systems Inc-class B | Stock-Tech | 1.10% | +0.69% | -30.81% | |
| 36 | KKR | Kkr & Co Inc | Stock-Financials | 1.03% | -1.03% | EXIT | |
| 37 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.01% | +0.41% | -4.37% | |
| 38 | ALC | Alcon Inc. | Stock-Healthcare | 0.99% | -0.83% | — | |
| 39 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.98% | -0.90% | -5.55% | |
| 40 | MTD | Mettler-toledo International | Stock-Healthcare | 0.92% | -0.18% | — | |
| 41 | AON | Aon plc | Stock-Financials | 0.85% | -0.85% | EXIT | |
| 42 | NOW | Servicenow Inc | Stock-Tech | 0.85% | -0.38% | — | |
| 43 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.84% | -0.21% | -51.39% | |
| 44 | APH | Amphenol Corp-cl A | Stock-Tech | 0.83% | -0.40% | -33.58% | |
| 45 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.82% | -0.77% | -68.09% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | -0.81% | EXIT | |
| 47 | RBA | Rb Global Inc | Stock-Industrials | 0.81% | -0.81% | EXIT | |
| 48 | STE | STERIS plc | Stock-Healthcare | 0.81% | -0.44% | -2.22% | |
| 49 | MANH | Manhattan Associates Inc | Stock-Tech | 0.80% | +0.33% | — | |
| 50 | PAYX | Paychex Inc | Stock-Tech | 0.80% | -0.80% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MKTX | Marketaxess Holdings Inc | +2.1% | +1444.82% | Add |
| 2 | HD | Home Depot Inc | +1.7% | +295.75% | Add |
| 3 | LII | Lennox International Inc | +1.7% | +113.21% | Add |
| 4 | VLTO | Veralto CORP | +1.4% | +168.07% | Add |
| 5 | TMO | Thermo Fisher Scientific Inc | +1.2% | +270.32% | Add |
| 6 | EW | Edwards Lifesciences CORP | +1% | +602.61% | Add |
| 7 | PEP | Pepsico Inc | +1% | +131.11% | Add |
| 8 | DSGX | Descartes Systems Grp/the | +1% | +98.38% | Add |
| 9 | ADSK | Autodesk Inc | +0.9% | +93.88% | Add |
| 10 | ICE | Intercontinental Exchange In | +0.7% | +67.63% | Add |
| 11 | FERG | Ferguson Enterprises Inc | +0.7% | +44.49% | Add |
| 12 | ALLE | Allegion plc | +0.7% | +34.17% | Add |
| 13 | V | Visa Inc-class A Shares | +0.7% | +103.37% | Add |
| 14 | VMC | Vulcan Materials Co | +0.6% | +324.15% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.6% | +223.82% | Add |
| 16 | APPF | Appfolio Inc - A | +0.6% | +107.16% | Add |
| 17 | NVDA | Nvidia CORP | +0.5% | +94.36% | Add |
| 18 | POOL | Pool CORP | +0.4% | +30.43% | Add |
| 19 | ATR | Aptargroup Inc | +0.4% | +46.87% | Add |
| 20 | UNP | Union Pacific CORP | +0.4% | +3.31% | Add |
| 21 | HEI-A | Heico Corp-class A | +0.3% | +36.44% | Add |
| 22 | ZTS | Zoetis Inc | +0.3% | +35.99% | Add |
| 23 | ABT | Abbott Laboratories | +0.3% | +788.51% | Add |
| 24 | AWK | American Water Works Co Inc | +0.3% | +4.27% | Add |
| 25 | DUK | Duke Energy CORP | +0.2% | +55.60% | Add |
| 26 | BRBR | Bellring Brands Inc | +0.2% | +300.57% | Add |
| 27 | MSFT | Microsoft CORP | +0.2% | +47.71% | Add |
| 28 | COO | Cooper Cos Inc/the | +0.2% | +47.63% | Add |
| 29 | KKR | Kkr & Co Inc | +0.1% | +49.87% | Add |
| 30 | META | Meta Platforms Inc-class A | +0.1% | +32.11% | Add |
| 31 | PAYX | Paychex Inc | +0.1% | +33.01% | Add |
| 32 | TW | Tradeweb Markets Inc-class A | +0.1% | -4.37% | Trim |
| 33 | ADP | Automatic Data Processing | +0.1% | +29.69% | Add |
| 34 | CELH | Celsius Holdings Inc | +0.1% | +46.17% | Add |
| 35 | TTAN | Servicetitan Inc-a | +0.1% | +102.80% | Add |
| 36 | RNR | RenaissanceRe Holdings Ltd. | 0% | +1.58% | Add |
| 37 | RGEN | Repligen CORP | 0% | +39.91% | Add |
| 38 | CBOE | Cboe Global Markets Inc | 0% | -2.24% | Trim |
| 39 | ACGL | Arch Capital Group Ltd. | 0% | -10.47% | Trim |
| 40 | BLD | Topbuild CORP | -0.1% | -10.68% | Trim |
| 41 | STE | STERIS plc | -0.1% | -2.22% | Trim |
| 42 | AON | Aon plc | -0.1% | -8.22% | Trim |
| 43 | GTM | Zoominfo Technologies Inc | -0.2% | +1.59% | Add |
| 44 | INTU | Intuit Inc | -0.2% | +28.90% | Add |
| 45 | XYZ | Block Inc | -0.2% | -53.51% | Trim |
| 46 | BLKB | Blackbaud Inc | -0.2% | -21.53% | Trim |
| 47 | ODFL | Old Dominion Freight Line | -0.2% | -43.86% | Trim |
| 48 | TT | Trane Technologies plc | -0.3% | -21.24% | Trim |
| 49 | TMHC | Taylor Morrison Home CORP | -0.3% | -48.61% | Trim |
| 50 | RKT | Rocket Cos Inc-class A | -0.3% | -21.58% | Trim |
According to official SEC Form 13F filings, Sone Capital Management, LLC reported a total U.S. public equity portfolio value of $1.3B across 101 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 LII, ALLE, UNP) accounted for 14.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
IEX
市值: $38.6M
Top Position Liquidated / Trimmed
KMB
前期市值: $22.9M
During Q1 2026, Sone Capital Management, LLC's top holdings by market value included LII (3.3%)、ALLE (3.3%)、UNP (3.2%). The largest single position, LII, represented 3.3% of total portfolio value.
In Q1 2026, Sone Capital Management, LLC made 129 total portfolio adjustments, initiating 29 new buys, adding to 38 positions, trimming 34 holdings, and fully liquidating 28 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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