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Asset Manager ← All Institutions

SONA ASSET MANAGEMENT (US) LLC

Q2 2026 · Filed 2026-08-14
Market Value
$2.2B
+26.4%
Holdings
397
+84
New Purchases
124
Added To
23
Closed
44
Reduced
22
Top 10 Concentration
41.2%
Turnover
42.3%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
RSP 6.37% 0.00% +6.37% $138M
GOOGN 2.89% 0.00% +2.89% $62M
SHAZ 2.93% 0.13% +2.80% $63M
EMB 2.39% 0.04% +2.35% $52M
GOOGM 1.98% 0.00% +1.98% $43M
RKT 1.87% 0.00% +1.87% $41M
SMCIP 1.78% 0.00% +1.78% $39M
BORR 1.15% 0.00% +1.15% $25M
VSAT 1.13% 0.00% +1.13% $24M
CHTR 1.19% 0.13% +1.06% $26M
CCCS 0.76% 0.00% +0.76% $16M
MANU 0.72% 0.00% +0.72% $16M
GOOGL 0.72% 0.00% +0.72% $16M
AMC 0.64% 0.00% +0.64% $14M
RREVU 0.56% 0.00% +0.56% $12M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
AES 2.25% 9.10% -6.85% $49M
LQD 1.06% 7.09% -6.04% $23M
IGSB 0.08% 3.85% -3.77% $2M
VCIT 0.04% 3.39% -3.35% $900K
SPLB 0.00% 3.04% -3.04% $0
WBD 6.77% 9.52% -2.75% $147M
SATS 10.73% 12.76% -2.03% $232M
SLAB 0.10% 2.13% -2.03% $2M
NSC 0.44% 1.16% -0.72% $9M
ACAAU 0.00% 0.58% -0.58% $0
ORCC 0.00% 0.57% -0.57% $0
CAQUU 0.00% 0.55% -0.55% $0
ILLUU 0.00% 0.52% -0.52% $0
JNK 0.04% 0.47% -0.43% $916K
KCAC-UN 0.00% 0.41% -0.41% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 13 $155M 7.2%
Large Cap 52 $879M 40.6%
Mid Cap 44 $258M 11.9%
Small Cap 91 $351M 16.2%
Micro Cap 197 $520M 24.1%

Portfolio Analytics

Avg Market Cap
$52.8B
Median Market Cap
$301M
Avg P/E
56.0
Median P/E
38.9
Avg Dividend Yield
0.01%
Avg Beta
0.59
# Stocks
382
# ETFs / Funds
15

Top Holdings (397 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 SATS 10.73% 2,287,240 $232M $101.50 $14M +420,870 +22.6%
2 WBD 6.77% 5,495,158 $147M $26.66 -$17M -441,051 -7.4%
3 RSP 6.37% 648,262 $138M $212.77 — +648,262 — NEW
4 KYIV 3.00% 4,014,331 $65M $16.17 $9M -1,535,348 -27.7%
5 SHAZ 2.93% 749,362 $63M $84.66 $61M +649,362 +649.4%
6 GOOGN 2.89% 1,245,000 $62M $50.15 — +1,245,000 — NEW
7 EMB 2.39% 536,466 $52M $96.44 $51M +528,515 +6647.1%
8 AES 2.25% 3,319,005 $49M $14.66 -$107M -7,739,260 -70.0%
9 GOOGM 1.98% 850,000 $43M $50.52 — +850,000 — NEW
10 RKT 1.87% 2,575,000 $41M $15.75 — +2,575,000 — NEW
11 SMCIP 1.78% 750,000 $39M $51.34 — +750,000 — NEW
12 BACC 1.64% 3,342,359 $35M $10.60 $1M — —
13 CHTR 1.19% 181,029 $26M $142.21 $24M +171,029 +1710.3%
14 BORR 1.15% 6,050,000 $25M $4.13 — +6,050,000 — NEW
15 VSAT 1.13% 272,241 $24M $89.81 — +272,241 — NEW
16 LQD 1.06% 209,432 $23M $109.07 -$99M -904,656 -81.2%
17 BTDR 1.03% 1,410,000 $22M $15.87 $12M +261,976 +22.8%
18 SORN 0.85% 1,850,000 $18M $9.92 $74K — —
19 IHRT 0.81% 4,109,524 $18M $4.29 $12M +2,234,856 +119.2%
20 ZKP 0.77% 1,675,000 $17M $9.97 $184K — —
21 CCCS 0.76% 3,182,847 $16M $5.16 — +3,182,847 — NEW
22 MANU 0.72% 681,402 $16M $22.93 — +681,402 — NEW
23 GOOGL 0.72% 43,520 $16M $357.37 — +43,520 — NEW
24 AMC 0.64% 7,306,759 $14M $1.90 — +7,306,759 — NEW
25 RREVU 0.56% 1,200,000 $12M $10.03 — +1,200,000 — NEW
26 DCH 0.50% 1,999,257 $11M $5.42 — +1,999,257 — NEW
27 GDS 0.48% 343,300 $10M $30.03 — +343,300 — NEW
28 NN 0.47% 569,713 $10M $17.83 $2M +48,236 +9.2%
29 FVAV 0.47% 1,000,000 $10M $10.11 $80K — —
30 IACQ 0.46% 1,000,000 $10M $9.99 — +1,000,000 — NEW
31 ACAA 0.46% 1,000,000 $10M $9.96 — +1,000,000 — NEW
32 MLAA 0.46% 1,000,000 $10M $9.93 $85K — —
33 CMCSA 0.45% 400,000 $10M $24.55 — +400,000 — NEW
34 ROKU 0.45% 70,000 $10M $138.14 — +70,000 — NEW
35 NSC 0.44% 30,000 $9M $314.59 -$10M -39,083 -56.6%
36 CAQ 0.44% 950,000 $9M $9.91 — +950,000 — NEW
37 BBCQ 0.43% 900,000 $9M $10.32 $6M +553,789 +160.0%
38 DLR 0.41% 50,000 $9M $179.58 — +50,000 — NEW
39 ILLU 0.41% 900,000 $9M $9.90 — +900,000 — NEW
40 KEYY 0.41% 900,000 $9M $9.86 — +900,000 — NEW
41 RVMD 0.40% 46,450 $9M $187.28 — +46,450 — NEW
42 IRAB 0.39% 850,000 $8M $9.93 $94K — —
43 OHAC 0.39% 850,000 $8M $9.90 — +850,000 — NEW
44 NHIVU 0.38% 800,000 $8M $10.25 — +800,000 — NEW
45 FLTR.L 0.37% 78,823 $8M $102.17 — +78,823 — NEW
46 ARCI 0.37% 800,000 $8M $10.01 $128K — —
47 MUZE 0.37% 800,000 $8M $9.93 $56K — —
48 BCAR 0.36% 750,000 $8M $10.43 — +750,000 — NEW
49 STUB 0.35% 585,106 $8M $12.87 — +585,106 — NEW
50 AACOU 0.35% 750,000 $8M $10.01 $52K — —
51 ARTC 0.34% 750,000 $7M $9.93 $90K — —
52 ALOV 0.34% 748,363 $7M $9.94 $82K — —
53 ETSS 0.34% 747,500 $7M $9.90 — +747,500 — NEW
54 BIDWU 0.32% 700,000 $7M $9.95 — +700,000 — NEW
55 GMRS 0.32% 450,000 $7M $15.46 — +450,000 — NEW
56 MRVL 0.32% 23,000 $7M $297.89 — +23,000 — NEW
57 AXIN 0.31% 650,000 $7M $10.34 $2M +200,351 +44.6%
58 BLCO 0.31% 404,279 $7M $16.56 — +404,279 — NEW
59 AACI 0.30% 650,000 $6M $9.99 $6K — —
60 SHOP 0.29% 55,000 $6M $114.18 — +55,000 — NEW
61 CC 0.28% 300,000 $6M $20.52 — +300,000 — NEW
62 RIOT 0.28% 224,830 $6M $27.38 $2M -97,170 -30.2%
63 BIII 0.28% 600,000 $6M $9.95 — +600,000 — NEW
64 MEVO 0.28% 600,000 $6M $9.92 $42K — —
65 LEGO 0.28% 600,000 $6M $9.92 $6K — —
66 MDLN 0.27% 150,000 $6M $39.44 — +150,000 — NEW
67 SNDK 0.26% 2,500 $6M $2,273.73 -$669K -7,500 -75.0%
68 CIFR 0.26% 232,000 $6M $24.50 $3M +12,000 +5.5%
69 MESH 0.25% 550,000 $6M $10.01 $66K — —
70 HUT 0.24% 45,000 $5M $115.45 $907K -46,400 -50.8%
71 SVIV 0.24% 506,018 $5M $10.18 $216K +6,018 +1.2%
72 NET 0.24% 21,000 $5M $245.28 — +21,000 — NEW
73 CLBR 0.24% 500,000 $5M $10.25 — +500,000 — NEW
74 HCIC 0.24% 515,696 $5M $9.93 -$36K — —
75 AIIA 0.24% 500,000 $5M $10.23 $4M +346,172 +225.0%
76 TXNM 0.24% 90,000 $5M $56.78 — +90,000 — NEW
77 ARCC 0.24% 275,000 $5M $18.53 — +275,000 — NEW
78 EWW 0.23% 67,065 $5M $75.27 -$519K -6,935 -9.4%
79 DMII 0.23% 500,000 $5M $10.06 $45K — —
80 EVOX 0.23% 501,622 $5M $10.02 $30K — —
81 TLNC 0.23% 487,324 $5M $10.31 $54K — —
82 SCII 0.23% 500,000 $5M $10.03 $30K — —
83 NVDA 0.23% 25,000 $5M $200.09 — +25,000 — NEW
84 PTACU 0.23% 500,000 $5M $9.99 — +500,000 — NEW
85 WLCOU 0.23% 500,000 $5M $9.95 — +500,000 — NEW
86 IACO 0.23% 500,000 $5M $9.91 — +500,000 — NEW
87 BE 0.23% 14,925 $5M $330.50 $2M -10,375 -41.0%
88 ADAC 0.22% 483,091 $5M $10.02 $58K — —
89 SCPQ 0.22% 477,971 $5M $9.97 $33K — —
90 FGII 0.22% 473,433 $5M $9.93 $14K — —
91 FMC 0.22% 408,097 $5M $11.50 — +408,097 — NEW
92 DBC 0.22% 175,000 $5M $26.66 -$401K — —
93 WENN 0.21% 450,000 $5M $10.29 $50K — —
94 SOC 0.21% 1,501,943 $5M $3.08 — +1,501,943 — NEW
95 RDAG 0.21% 444,102 $5M $10.32 $40K — —
96 CRAN 0.21% 451,963 $5M $10.13 $99K — —
97 CMII 0.21% 450,000 $5M $10.14 $140K — —
98 CURB 0.21% 150,000 $5M $30.40 — +150,000 — NEW
99 EWU 0.21% 98,750 $5M $46.14 — +98,750 — NEW
100 VSNTV 0.21% 125,000 $5M $36.01 — +125,000 — NEW

Options Breakdown

38 Calls $1.0B Call Value 21 Puts $1.0B Put Value 1.0 P/C Ratio

Top Calls

SymbolSharesValueStatus
TLT 7,761,400 $671M
EWZ 2,147,200 $74M
KWEB 2,219,500 $54M
SATS 497,100 $50M
WBD 1,871,900 $50M NEW
EWY 166,000 $34M
IWM 100,000 $30M NEW
QQQ 40,000 $29M
BTDR 1,150,000 $18M
NN 400,000 $7M NEW

Top Puts

SymbolSharesValueStatus
SMH 320,000 $210M
HYG 2,250,000 $180M
LQD 1,000,000 $109M NEW
BKLN 4,250,000 $87M
IWM 277,700 $83M
WBD 3,000,000 $80M NEW
EWY 325,000 $66M NEW
CRWV 600,000 $60M NEW
SOXX 75,000 $48M NEW
NBIS 100,000 $28M NEW

New Positions

SymbolValue% Port
RSP $138M 6.37%
GOOGN $62M 2.89%
GOOGM $43M 1.98%
RKT $41M 1.87%
SMCIP $39M 1.78%
BORR $25M 1.15%
VSAT $24M 1.13%
CCCS $16M 0.76%
MANU $16M 0.72%
GOOGL $16M 0.72%
AMC $14M 0.64%
RREVU $12M 0.56%
DCH $11M 0.50%
GDS $10M 0.48%
IACQ $10M 0.46%

Sold Out Positions

SymbolValue% Port
FCX — —%
BABA — —%
ETSY — —%
VOYG — —%
TDAY — —%
NLY — —%
KCAC-UN — —%
CIEN — —%
CORZ — —%
AGNC — —%
AXON — —%
LITE — —%
SNPS — —%
CCXI — —%
GSAT — —%
View SEC EDGAR Filings for SONA ASSET MANAGEMENT (US) LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms