1y return−9.7%S&P 500 +20.9%
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 December 31, 2024: $92 against $127 in the S&P 500.2
Sone Capital Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| HEI/AHeico Corp New | $37.1M | 2.8% | +13.9% |
| VLTOVeralto Corp | $37.0M | 2.8% | +32.7% |
| Qiagen NvCUSIP N72482156 | $33.3M | 2.5% | New |
| AMTAmerican Tower Corp | $32.4M | 2.5% | +373.9% |
| FOXFox Corp | $31.8M | 2.4% | +7.3% |
| POOLPool Corp | $31.5M | 2.4% | −9.0% |
| MSFTMicrosoft Corp | $30.5M | 2.3% | +78.3% |
| FERGFerguson Enterprises Inc | $28.3M | 2.2% | +18.9% |
| COOCooper Cos Inc | $27.8M | 2.1% | +242.0% |
| HSYHershey Co | $27.5M | 2.1% | +68.5% |
| AMZNAmazon Com Inc | $27.1M | 2.1% | −8.2% |
| UNPUnion Pac Corp | $26.1M | 2.0% | −39.8% |
| IEXIdex Corp | $24.1M | 1.8% | −47.8% |
| BSYBentley Sys Inc | $23.5M | 1.8% | +110.0% |
| WATWaters Corp | $22.8M | 1.7% | New |
| MARMarriott Intl Inc New | $22.6M | 1.7% | +312.5% |
| ECLEcolab Inc | $21.0M | 1.6% | +154.5% |
| Allegion PLCCUSIP G0176J109 | $20.8M | 1.6% | −44.4% |
| ICEIntercontinental Exchange In | $20.4M | 1.6% | +24.6% |
| DSGXDescartes Sys Group Inc | $20.2M | 1.5% | −25.5% |
| FTVFortive Corp | $19.9M | 1.5% | −22.3% |
| TOLToll Brothers Inc | $18.9M | 1.4% | New |
| TWTradeweb Mkts Inc | $18.7M | 1.4% | +83.3% |
| APPFAppfolio Inc | $18.6M | 1.4% | −13.1% |
| LOWLowes Cos Inc | $18.6M | 1.4% | +128.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| HEI/AHeico Corp New | December 31, 2024 | +38.6% | $37.1M |
| Trane Technologies PLCCUSIP G8994E103 | December 31, 2024 | +33.0% | $15.7M |
| IEXIdex Corp | March 31, 2026 | +19.7% | $24.1M |
| UNPUnion Pac Corp | September 30, 2025 | +15.1% | $26.1M |
| MARMarriott Intl Inc New | March 31, 2026 | +13.3% | $22.6M |
| FTVFortive Corp | March 31, 2026 | +10.5% | $19.9M |
| AMZNAmazon Com Inc | December 31, 2024 | +8.6% | $27.1M |
| DUKDuke Energy Corp New | December 31, 2025 | +8.0% | $15.8M |
| Allegion PLCCUSIP G0176J109 | December 31, 2024 | +7.5% | $20.8M |
| NVDANvidia Corporation | September 30, 2025 | +7.2% | $16.5M |
Sold off last quarter
- TMOThermo Fisher Scientific Inc was $19.7M
- VVisa Inc was $18.0M
- ZTSZoetis Inc was $15.5M
- EWEdwards Lifesciences Corp was $14.1M
- KKRKkr & Co Inc was $12.3M
- Aon PLCCUSIP G0403H108 was $10.2M
- GOOGLAlphabet Inc was $9.7M
- RBARb Global Inc was $9.6M
- PAYXPaychex Inc was $9.5M
- VMCVulcan Matls Co was $9.1M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +1.5% | +14.8% |
| March 31, 2026 | −9.0% | −4.6% |
| December 31, 2025 | −0.4% | +2.4% |
| September 30, 2025 | −1.9% | +7.8% |
| June 30, 2025 | +3.0% | +10.5% |
| March 31, 2025 | −1.0% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Sone Capital Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2026215&type=13F-HR&dateb=&owner=include&count=40CIK 2026215
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2026215/000202621526000006/Filed August 14, 2026 · accession 0002026215-26-000006