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Asset manager

Sona Asset Management (US) LLC

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 1856405

Reported value
$2.2bn
44% in companies we cover
Positions we cover
104
Largest ECHO 10.5%
Copy, a year
−1.4%
S&P 500 +14.1%
Copy Sharpe ratio
0.05
S&P 500 0.63

How copying its 13F would have done

$10.0k$20.0k 20222023202420252026 $18.6k$9.3k
CopyS&P 500 $10,000 copying Sona Asset Management (US) LLC's filed holdings in companies we cover from February 18, 2022, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −55.4% (S&P 500 −20.5%); beta 1.38; alpha −12.2% a year (t = −0.83); last 12 months −0.5% against +12.1%.

Reported value by quarter

Sona Asset Management (US) LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $100B $200B $300B $400B Reported value, 2021-12-31: $108.4M Reported value, 2022-03-31: $174.1M Reported value, 2022-06-30: $101.4M Reported value, 2022-09-30: $166.7M Reported value, 2022-12-31: $345.3B Reported value, 2023-03-31: $129.6M Reported value, 2023-06-30: $41.2M Reported value, 2023-09-30: $747.6M Reported value, 2023-12-31: $38.5M Reported value, 2024-03-31: $205.4M Reported value, 2024-06-30: $256.1M Reported value, 2024-09-30: $529.6M Reported value, 2024-12-31: $723.2M Reported value, 2025-03-31: $1.5B Reported value, 2025-06-30: $1.6B Reported value, 2025-09-30: $1B Reported value, 2025-12-31: $1.7B Reported value, 2026-03-31: $1.7B Reported value, 2026-06-30: $2.2B 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2026-06-30 $2.2B
View chart data
Period Reported value
2021-12-31 $108.4M
2022-03-31 $174.1M
2022-06-30 $101.4M
2022-09-30 $166.7M
2022-12-31 $345.3B
2023-03-31 $129.6M
2023-06-30 $41.2M
2023-09-30 $747.6M
2023-12-31 $38.5M
2024-03-31 $205.4M
2024-06-30 $256.1M
2024-09-30 $529.6M
2024-12-31 $723.2M
2025-03-31 $1.5B
2025-06-30 $1.6B
2025-09-30 $1B
2025-12-31 $1.7B
2026-03-31 $1.7B
2026-06-30 $2.2B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
ECHOEchoStar10.52%$232.2m2.29M+22.6% Added
KYIVKyivstar Group Ltd.2.94%$64.9m4.01M−27.7% Reduced
SHAZSharonai Holdings Inc.2.88%$63.4m749.4K+649.4% Added
AESAES Corporation2.21%$48.7m3.32M−70.0% Reduced
RKTRocket Companies, Inc.1.84%$40.6m2.58MNew
CHTRCharter Communications1.17%$25.7m181.0K+1710.3% Added
BORRBorr Drilling Ltd1.13%$25.0m6.05MNew
VSATViasat Inc1.11%$24.4m272.2KNew
BTDRBitdeer Technologies Group1.01%$22.4m1.41M+22.8% Added
IHRTIheartmedia, Inc.0.80%$17.6m4.11M+119.2% Added
CCCCCC Intelligent Solutions Holdings Inc.0.74%$16.4m3.18MNew
MANUManchester United plc0.71%$15.6m681.4KNew
GOOGLAlphabet Inc. (Class A)0.70%$15.6m43.5KNew
AMCAMC Entertainment Holdings, Inc.0.63%$13.9m7.31MNew
DCHDauch Corp0.49%$10.8m2.00MNew
GDSGDS Holdings Ltd0.47%$10.3m343.3KNew
NNNextnav Inc.0.46%$10.2m569.7K+9.2% Added
CMCSAComcast0.45%$9.8m400.0KNew
ROKURoku, Inc0.44%$9.7m70.0KNew
NSCNorfolk Southern0.43%$9.4m30.0K−56.6% Reduced
DLRDigital Realty0.41%$9.0m50.0KNew
RVMDRevolution Medicines, Inc.0.39%$8.7m46.5KNew
QGENQiagen N.V.0.39%$8.7m222.1K0.0%
FLUTFlutter Entertainment plc0.36%$8.1m78.8KNew
STUBStubhub Holdings, Inc.0.34%$7.5m585.1KNew
GMRSGMR Solutions Inc.0.32%$7.0m450.0KNew
MRVLMarvell Technology0.31%$6.9m23.0KNew
BLCOBausch & Lomb Corp0.30%$6.7m404.3KNew
SHOPShopify Inc.0.28%$6.3m55.0KNew
CCChemours Co0.28%$6.2m300.0KNew
RIOTRiot Platforms, Inc.0.28%$6.2m224.8K−30.2% Reduced
BIIIBlack Spade Acquisition III Co0.27%$6.0m600.0KNew
MDLNMedline Inc.0.27%$5.9m150.0KNew
SNDKSandisk0.26%$5.7m2.5K−75.0% Reduced
CIFRCipher Digital Inc.0.26%$5.7m232.0K+5.5% Added
HUTHut 8 Corp.0.23%$5.2m45.0K−50.8% Reduced
NETCloudflare, Inc.0.23%$5.2m21.0KNew
TXNMTxnm Energy Inc0.23%$5.1m90.0KNew
ARCCAres Capital Corp0.23%$5.1m275.0KNew
NVDANVIDIA Corporation0.23%$5.0m25.0KNew
BEBloom Energy0.22%$4.9m14.9K−41.0% Reduced
FMCFMC Corp0.21%$4.7m408.1KNew
SOCSable Offshore Corp.0.21%$4.6m1.50MNew
IPXGInflection Point Acquisition Corp. VII0.21%$4.6m450.0K0.0%
CURBCurbline Properties Corp.0.21%$4.6m150.0KNew
VSNTVersant Media Group, Inc.0.20%$4.5m125.0KNew
SVAQSilicon Valley Acquisition Corp.0.20%$4.5m441.7K+50.7% Added
CPBCampbell's Co0.18%$4.0m180.0KNew
DDOGDatadog, Inc.0.18%$3.9m15.0KNew
CZRCaesars Entertainment, Inc.0.17%$3.8m125.0K0.0%
PLMKPlum Acquisition Corp. IV0.17%$3.7m350.0K0.0%
WULFTerawulf Inc.0.17%$3.7m150.0K−71.8% Reduced
ENTGEntegris Inc0.16%$3.6m20.0KNew
ALISCalisa Acquisition Corp0.16%$3.6m353.8K0.0%
SPNTSiriuspoint Ltd0.16%$3.6m149.1KNew
ARMARM Holdings PLC0.16%$3.5m10.0K0.0%
SSACSpacsphere Acquisition Corp.0.16%$3.5m350.0KNew
MUMicron Technology0.16%$3.5m3.0KNew
AMATApplied Materials0.16%$3.5m4.8KNew
IRENIREN Ltd0.15%$3.4m75.0K0.0%
EQTEQT Corporation0.14%$3.2m60.0K0.0%
COGTCogent Biosciences, Inc.0.14%$3.1m80.0K0.0%
KEELKeel Infrastructure Corp.0.13%$2.9m498.6KNew
RACEFerrari N.V.0.13%$2.8m7.5KNew
GLXYGalaxy Digital Inc.0.13%$2.8m101.4KNew
PEverpure0.13%$2.8m35.0K+40.0% Added
OKTAOkta, Inc.0.12%$2.7m20.0KNew
CRDOCredo Technology Group Holding Ltd0.12%$2.7m10.0KNew
DAAQDigital Asset Acquisition Corp.0.12%$2.7m255.3K0.0%
SNOWSnowflake Inc.0.12%$2.5m10.0KNew
TMUST-Mobile US0.11%$2.5m15.0KNew
HTZHertz Global Holdings, Inc0.11%$2.5m1.11M+98.8% Added
TMOThermo Fisher Scientific0.11%$2.5m5.0KNew
IRHOIron Horse Acquisition II Corp.0.11%$2.4m244.1K0.0%
MKLYMckinley Acquisition Corp0.11%$2.4m232.8K0.0%
CLSKCleanspark, Inc.0.10%$2.3m157.6KNew
AAOIApplied Optoelectronics, Inc.0.10%$2.2m15.0KNew
SLABSilicon Laboratories Inc.0.10%$2.2m10.1K−94.3% Reduced
TXNTexas Instruments0.10%$2.1m7.0KNew
TKRTimken Co0.09%$2.0m14.0K0.0%
PBRPetrobras - Petroleo Brasileiro SA0.09%$1.9m120.0K+100.0% Added
GFSGlobalfoundries Inc.0.09%$1.9m23.0KNew
NTWONewbury Street II Acquisition Corp0.08%$1.8m167.8K0.0%
SCCOSouthern Copper Corp/0.08%$1.8m10.1KNew
QMCOQuantum Corp0.07%$1.6m150.0K+114.0% Added
ALVOAlvotech0.06%$1.3m360.0KNew
RMBSRambus Inc0.06%$1.3m10.0KNew
SXTSensient Technologies Corp0.06%$1.2m10.0KNew
UCTTUltra Clean Holdings, Inc.0.06%$1.2m8.5KNew
MMTXMiluna Acquisition Corp0.05%$1.2m117.6K0.0%
WSTNWestin Acquisition Corp0.05%$1.1m113.1K0.0%
LPBBLaunch Two Acquisition Corp.0.05%$1.1m100.0K0.0%
BEAGBold Eagle Acquisition Corp.0.05%$1.1m99.2K+5.7% Added
INIOInnio N.V.0.05%$1.0m26.5KNew
IHSIHS Holding Ltd0.05%$1.0m125.0K−86.1% Reduced
NCLHNorwegian Cruise Line Holdings0.03%$692,40832.8KNew
IMSRTerrestrial Energy Inc.0.03%$605,80785.6K0.0%
INVZInnoviz Technologies Ltd.0.02%$377,974496.6K−0.7% Reduced
MACMacerich Co0.02%$377,85015.0KNew
BTUPeabody Energy Corp0.02%$352,58015.3KNew
AEVAAeva Technologies, Inc.0.01%$287,20010.0K−86.7% Reduced
OKLOOklo Inc.0.01%$240,7184.6K0.0%
THCHTH International Ltd0.01%$191,000100.0K0.0%
AVATAvalanche Treasury Corp0.00%$6,06112.1KNew
CompanyBought (value)Shares
SHAZSharonai Holdings Inc.$55.0m649.4K
ECHOEchoStar$42.7m420.9K
RKTRocket Companies, Inc.$40.6m2.58M
BORRBorr Drilling Ltd$25.0m6.05M
VSATViasat Inc$24.4m272.2K
CHTRCharter Communications$24.3m171.0K
CCCCCC Intelligent Solutions Holdings Inc.$16.4m3.18M
MANUManchester United plc$15.6m681.4K
GOOGLAlphabet Inc. (Class A)$15.6m43.5K
AMCAMC Entertainment Holdings, Inc.$13.9m7.31M
DCHDauch Corp$10.8m2.00M
GDSGDS Holdings Ltd$10.3m343.3K
CMCSAComcast$9.8m400.0K
ROKURoku, Inc$9.7m70.0K
IHRTIheartmedia, Inc.$9.6m2.23M

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
AESAES Corporation−$113.5m−7.74M
SLABSilicon Laboratories Inc.−$36.1m−165.0K
KYIVKyivstar Group Ltd.−$24.8m−1.54M
SNDKSandisk−$17.1m−7.5K
NSCNorfolk Southern−$12.3m−39.1K
OBDCBlue Owl Capital Corp−$9.8m−886.0K
WULFTerawulf Inc.−$9.4m−381.0K
IHSIHS Holding Ltd−$6.4m−776.3K
HUTHut 8 Corp.−$5.4m−46.4K
GSATGlobalstar, Inc.−$4.0m−60.0K
BABAAlibaba Group Holding Ltd−$3.9m−31.2K
BEBloom Energy−$3.4m−10.4K
CORZCore Scientific, Inc.−$3.3m−220.0K
SNPSSynopsys Inc−$3.0m−7.5K
NLYAnnaly Capital Management Inc−$2.7m−130.0K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
OBDCBlue Owl Capital Corp$9.8m886.0K
GSATGlobalstar, Inc.$4.0m60.0K
BABAAlibaba Group Holding Ltd$3.9m31.2K
CORZCore Scientific, Inc.$3.3m220.0K
SNPSSynopsys Inc$3.0m7.5K
NLYAnnaly Capital Management Inc$2.7m130.0K
AXONAxon Enterprise$2.1m5.0K
LITELumentum$2.1m3.0K
GLWCorning Inc.$2.0m15.0K
CCXIChurchill Capital Corp XI$2.0m200.0K
MARAMara Holdings, Inc.$1.9m230.0K
CIENCiena$1.6m4.0K
FCXFreeport-McMoRan$1.5m25.0K
TDAYUSA Today Co., Inc.$1.4m195.8K
OUSTOuster, Inc.$1.4m75.0K
VOYGVoyager Technologies, Inc.$1.0m43.0K
AGNCAGNC Investment Corp.$1.0m100.0K
ETSYEtsy Inc$682,22713.7K
  • Communication Services43.8%
  • Technology27.3%
  • Utilities5.9%
  • Financials5.9%
  • Health Care3.9%
  • Energy3.6%
  • Industrials3.4%
  • Consumer Discretionary2.7%
  • Real Estate1.5%
  • Materials1.4%
  • Consumer Staples0.4%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestFebruary 18, 2022 to November 2, 2026−1.4%+14.1%0.050.63−55.4%1.38
Last three yearsNovember 3, 2023 to November 2, 2026+8.9%+21.8%0.281.16−25.3%1.17
Last yearNovember 7, 2025 to November 2, 2026+1.3%+14.2%−0.030.84−24.1%1.03

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.