SL
Sonnipe Ltd 13F Filings Tracker & Latest Positions (Q2 2026)
Sonnipe LtdCIK: 0001946733
Concentrated strategySector-focusedLong-term holder
Total reported value
$143.2M
Reporting period: 2026-06-30 · Number of holdings: 1
Sonnipe Ltd disclosed 1 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $143.2M and a quarterly turnover rate of 4.6%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 4.64
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 2
- Sizing Uniformity
- —
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.govUnchanged MNDY
0.0% $6.5M
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 | MNDY | monday.com Ltd. | Stock-Tech | 100.00% | — | — |
Portfolio Performance
Performance for Q3 2026
+20.4%
Performance Last 4 Quarters
-47.8%
- Stdev
- +57.2%
- Beta
- +2.04
- Alpha
- -42.8%
- Max Drawdown
- -78.9%
- Annualized Perf
- -17.1%
- Batting Avg vs S&P
- +50%
- Sortino
- -0.05
- Stutzer
- -0.01
- Treynor
- -0.01
- Sterling
- -0.33
- Calmar
- -0.22
- Information Ratio
- -0.42
- Tracking Error
- +52.5%
- Stdev Down
- +41.7%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +122.5%
- Worst 12 Months
- -76.8%
- Efficiency Ratio
- +0.09
- Sharpe
- -0.03
- Stdev Sectors
- 0%
- Skewness
- -0.15
- Kurtosis
- -0.32
- Upside Potential
- +1.87
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MNDY | monday.com Ltd. | — | — | Unchanged |
Filing History
FAQ
What is Sonnipe Ltd and what type of investor is it?
Sonnipe Ltd 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 $143.2M, spread across 1 disclosed positions.
What are Sonnipe Ltd's largest equity positions?
Based on the latest 13F filing, Sonnipe Ltd's top holdings by market value are:
1. monday.com Ltd. (MNDY) — $143.2M (100.0%)
What changes did Sonnipe Ltd make in its most recent portfolio filing?
No notable portfolio changes were recorded for Sonnipe Ltd in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Sonnipe Ltd focus on?
Sonnipe Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 100.0%
Investment Profile
Sonnipe Ltd returned an annualized -17.1% over the trailing 36 months — underperforming the S&P 500 by 42.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 2.04 (more volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Information Technology.
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Developer Access
Access Sonnipe Ltd's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/sonnipe-ltdCLI
npx alphasmo institutions get sonnipe-ltd