Sone Capital Management, LLC
CIK 2026215
13F filing for Q2 2026・No. 2,166
- Holdings
- US$1.31B
- Quarter change
- +US$121.69M
- Entries
- 108
- Net bought (estimate)
- +US$110.25M
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 33
- Sold out 26
- Cut 37
- Added 38
- Corporate actions 0
- Unchanged 0
Largest holdings
108 stocks worth US$1.31B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| HEI.AHEICO CORP NEWCL A | Added | 143,977 | US$37.13M | 2.83% |
| VLTOVERALTO CORPCOM SHS | Added | 417,311 | US$37.01M | 2.82% |
| QIAGEN NVORD SHARES | New | 851,611 | US$33.3M | 2.54% |
| AMTAMERICAN TOWER CORPCOM | Added | 198,247 | US$32.43M | 2.47% |
| FOXFOX CORPCL B COM | Added | 678,165 | US$31.77M | 2.42% |
| POOLPOOL CORPCOM | Cut | 146,366 | US$31.45M | 2.40% |
| MSFTMicrosoftCOM | Added | 81,854 | US$30.53M | 2.33% |
| FERGFERGUSON ENTERPRISES INCCOMMON STOCK NEW | Added | 119,297 | US$28.31M | 2.16% |
| COOCOOPER COS INCCOM | Added | 387,030 | US$27.75M | 2.11% |
| HSYHERSHEY COCOM | Added | 156,927 | US$27.53M | 2.10% |
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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.