Funds · 13F filer · New York, NY

Sona Asset Management (us) LLC

$2.2B in 379 U.S. stocks and ETFs at the end of June 30, 2026, as reported to the SEC.1

1y return+13.3%S&P 500 +20.9%
3y return+2.4%S&P 500 +68.5%

These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.

$100 invested in its stock picks

Since June 30, 2022: $107 against $198 in the S&P 500.2

Sona Asset Management (us) LLCS&P 500 (SPY)
$85$100$19820222026

Top holdings

At the end of June 30, 2026. Change is in shares since the quarter before.2

StockValueShare of portfolioChange
ECHOEchostar Corp$232.2M10.5%+22.6%
Warner Bros Discovery IncCUSIP 934423104$146.5M6.6%−7.4%
RSPInvesco Exchange Traded Fd T$137.9M6.3%New
Kyivstar Group LtdCUSIP G5331N101$64.9M2.9%−27.7%
SHAZSharonai Holdings Inc$63.4M2.9%+649.4%
Alphabet IncCUSIP 02079K602$62.4M2.8%New
EMBIshares Tr$51.7M2.3%+6647.2%
AESAes Corp$48.7M2.2%−70.0%
Alphabet IncCUSIP 02079K404$42.9M1.9%New
RKTRocket Cos Inc$40.6M1.8%New
Super Micro Computer IncCUSIP 86800U500$38.5M1.7%New
Blue Acquisition Corp.CUSIP G1331A108$35.4M1.6%
CHTRCharter Communications Inc$25.7M1.2%+1710.3%
Borr Drilling LtdCUSIP G1466R173$25.0M1.1%New
VSATViasat Inc$24.4M1.1%New
LQDIshares Tr$22.8M1.0%−81.2%
Bitdeer Technologies GroupCUSIP G11448100$22.4M1.0%+22.8%
Service Pptys TrCUSIP 81761L102$22.1M1.0%New
Soren Acquisition CorpCUSIP G8274J103$18.4M0.8%
IHRTIheartmedia Inc$17.6M0.8%+119.2%
Lafayette Digital AcquisitioCUSIP G5345D107$16.7M0.8%
CCCCcc Intelligent Solutions Hl$16.4M0.7%New
Manchester Utd PLC NewCUSIP G5784H106$15.6M0.7%New
GOOGLAlphabet Inc$15.6M0.7%New
AMCAmc Entmt Hldgs Inc$13.9M0.6%New

Best picks still held

How each current holding has done since the quarter it first appeared in its filings (up to six years back).

StockHeld sinceReturn sinceNow worth
NNNextnav IncSeptember 30, 2024+138.1%$10.2M
IHRTIheartmedia IncSeptember 30, 2025+49.5%$17.6M
ECHOEchostar CorpSeptember 30, 2025+32.9%$232.2M
Kyivstar Group LtdCUSIP G5331N101September 30, 2025+29.4%$64.9M
NSCNorfolk Southn CorpSeptember 30, 2025+4.7%$9.4M
AESAes CorpMarch 31, 2026+4.0%$48.7M
Blue Acquisition Corp.CUSIP G1331A108December 31, 2025+3.8%$35.4M
Bleichroeder Acquisiti CorpCUSIP G1170E104March 31, 2026+3.0%$9.3M
EMBIshares TrMarch 31, 2026+2.7%$51.7M
Lafayette Digital AcquisitioCUSIP G5345D107March 31, 2026+1.1%$16.7M

Sold off last quarter

  • SPLBSpdr Series Trust was $52.1M
  • Averin Cap Acquisition CorpCUSIP G0679A126 was $10.0M
  • OBDCBlue Owl Capital Corporation was $9.8M
  • Cambridge Acquisition CorpCUSIP G1871M124 was $9.5M
  • Illumination Acquisitio CorpCUSIP G470AU126 was $8.9M
  • Kensington Cap Acquist CorpCUSIP G5235S123 was $7.0M
  • Qorvo IncCUSIP 74736K101 was $7.0M
  • Graf Global CorpCUSIP G4036C106 was $6.4M
  • Black Spade Acquisition IIICUSIP G1154S129 was $6.0M
  • Colombier Acquisition Corp ICUSIP G2284A129 was $5.1M

Quarter by quarter

QuarterIts picksS&P 500
June 30, 2026+4.1%+14.8%
March 31, 2026+0.5%−4.6%
December 31, 2025+3.5%+2.4%
September 30, 2025+4.6%+7.8%
June 30, 2025+2.2%+10.5%
March 31, 2025−4.2%−4.6%
December 31, 2024+3.3%+2.1%
September 30, 2024+4.5%+5.4%
June 30, 2024−6.5%+4.0%
March 31, 2024+7.8%+10.0%
December 31, 2023+5.0%+11.2%
September 30, 2023−19.1%−3.6%
June 30, 2023−3.1%+8.3%
March 31, 2023+4.7%+7.0%
December 31, 2022+2.0%+7.1%
September 30, 2022+1.1%−5.3%
March 31, 2022−0.8%−4.9%

Sources

Every number on this page points here. Each one links to the public record.

  1. 1
    CIK 1856405
  2. 2
    Filed August 14, 2026 · accession 0000905148-26-003745