Sone Capital Management, LLC
CIK 0002026215 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.31B
2026 Q2
Positions
108
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
24.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
HEI-A
HEICO CORP NEW
2.8%
VLTO
VERALTO CORP
2.8%
QGEN
QIAGEN NV
2.5%
AMT
AMERICAN TOWER CORP
2.5%
FOX
FOX CORP
2.4%
POOL
POOL CORP
2.4%
MSFT
MICROSOFT CORP
2.3%
FERG
FERGUSON ENTERPRISES INC
2.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.