SONA ASSET MANAGEMENT (US) LLC
CIK 1856405
13F filing for Q2 2026・No. 944
- Holdings
- US$4.76B
- Quarter change
- +US$21.67M
- Entries
- 691
- Net bought (estimate)
- +US$424.27M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 134
- Sold out 47
- Cut 20
- Added 25
- Corporate actions 0
- Unchanged 200
Largest holdings
379 stocks worth US$2.21B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ECHOECHOSTAR CORPCL A | Added | 2,287,240 | US$232.15M | 10.52% |
| WBDWARNER BROS DISCOVERY INCCOM SER A | Cut | 5,495,158 | US$146.5M | 6.64% |
| RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | New | 648,262 | US$137.93M | 6.25% |
| KYIVSTAR GROUP LTDORD SHS | Cut | 4,014,331 | US$64.91M | 2.94% |
| SHAZSHARONAI HOLDINGS INCCOM CL A | Added | 749,362 | US$63.44M | 2.87% |
| ALPHABET INCDEP SHS RP1/20 B | New | 1,245,000 | US$62.44M | 2.83% |
| ISHARES TRJPMORGAN USD EMG | Added | 536,466 | US$51.74M | 2.34% |
| AESAES CORPCOM | Cut | 3,319,005 | US$48.66M | 2.20% |
| ALPHABET INCDEP SHS RP1/20 A | New | 850,000 | US$42.94M | 1.95% |
| RKTROCKET COS INCCOM CL A | New | 2,575,000 | US$40.56M | 1.84% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.