Q2 2026 13F · SEC CIK 1856405

Sona Asset Management (US) LLC

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.2B
Reported positions: 379
Top holdings a year, 3 yrs: +4.7%
Assets under management: $33.5B

Sona Asset Management (US) LLC is a hedge fund that reported 379 positions worth $2.2B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Echostar Corp (ECHO, 10.5%), Warner Bros Discovery Inc (WBD, 6.6%), Invesco S&p 500 Equal Weight ETF (RSP, 6.3%). A portfolio copying its top holdings returned 4.7% a year over the last 3 years, against 17.6% for the S&P 500.

Sona Asset Management (US) LLC holdings largest 50 of 379 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sona Asset Management (US) LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
ECHOEchostar Corp	10.5%	12.6%	2,287,240	+22.6%	$232.2M
WBDWarner Bros Discovery Inc	6.6%	9.4%	5,495,158	-7.4%	$146.5M
RSPInvesco S&p 500 Equal Weight ETF	6.3%	—	648,262	—	$137.9M
KYIVKyivstar Group Ltd	2.9%	3.2%	4,014,331	-27.7%	$64.9M
SHAZSharonai Holdings Inc	2.9%	—	749,362	—	$63.4M
GOOGNAlphabet Inc	2.8%	—	1,245,000	—	$62.4M
EMBIshares Tr	2.3%	—	536,466	—	$51.7M
AESAes Corp	2.2%	9.0%	3,319,005	-70.0%	$48.7M
GOOGMAlphabet Inc	1.9%	—	850,000	—	$42.9M
RKTRocket Cos Inc	1.8%	—	2,575,000	—	$40.6M
SMCIPSuper Micro Computer Inc	1.7%	—	750,000	—	$38.5M
BACCBlue Acquisition Corp	1.6%	2.0%	3,342,359	+0.0%	$35.4M
CHTRCharter Communications Inc	1.2%	—	181,029	—	$25.7M
BORRBorr Drilling Ltd	1.1%	—	6,050,000	—	$25.0M
VSATViasat Inc	1.1%	—	272,241	—	$24.4M
LQDIshares Tr	1.0%	7.0%	209,432	-81.2%	$22.8M
BTDRBitdeer Technologies Group-A	1.0%	0.6%	1,410,000	+22.8%	$22.4M
81761L102Service Pptys Tr	1.0%	—	13,100,000	—	$22.1M
SORNSoren Acquisition Corp	0.8%	1.1%	1,850,000	+0.0%	$18.4M
IHRTIheartmedia Inc - Class A	0.8%	0.3%	4,109,524	+119.2%	$17.6M
ZKPLafayette Digital Acquisitio	0.8%	0.9%	1,675,000	+0.0%	$16.7M
CCCCcc Intelligent Solutions Hld	0.7%	—	3,182,847	—	$16.4M
MANUManchester Uni-A	0.7%	—	681,402	—	$15.6M
GOOGLAlphabet Inc	0.7%	—	43,520	—	$15.6M
AMCAmc Entmt Hldgs Inc	0.6%	—	7,306,759	—	$13.9M
RREVURre Ventures Acquisition Cor	0.5%	—	1,200,000	—	$12.0M
DCHDauch Corp	0.5%	—	1,999,257	—	$10.8M
GDSGds Hldgs Ltd	0.5%	—	343,300	—	$10.3M
NNNextnav Inc	0.5%	0.5%	569,713	+9.2%	$10.2M
FVAVFortress Value Acquisition Corp	0.5%	0.6%	1,000,000	+0.0%	$10.1M
IACQIrenic Acquisition Corp	0.5%	—	1,000,000	—	$10.0M
ACAAAverin Capital Acquisition Corp	0.5%	—	1,000,000	—	$10.0M
MLAAMountain Lake Acquisition Corp	0.5%	0.6%	1,000,000	+0.0%	$9.9M
CMCSAComcast Corp New	0.4%	—	400,000	—	$9.8M
ROKURoku Inc	0.4%	—	70,000	—	$9.7M
NSCNorfolk Southn Corp	0.4%	1.1%	30,000	-56.6%	$9.4M
CAQCambridge Acquisition Corp	0.4%	—	950,000	—	$9.4M
BBCQBleichroeder Acquisiti Corp	0.4%	—	900,000	—	$9.3M
DLRDigital Realty Trust Inc	0.4%	—	50,000	—	$9.0M
ILLUIllumination Acquisitio Corp	0.4%	—	900,000	—	$8.9M
KEYYKeystone Acquisition Corp	0.4%	—	900,000	—	$8.9M
RVMDRevolution Medicines Inc	0.4%	—	46,450	—	$8.7M
QGENQiagen NV	0.4%	0.5%	222,060	+0.0%	$8.7M
IRABIris Acquisition Corp II	0.4%	0.5%	850,000	+0.0%	$8.4M
OHACOceanhawk Acquisition Corp	0.4%	—	850,000	—	$8.4M
NHIVUNewhold Invts Corp IV	0.4%	—	800,000	—	$8.2M
FLUTFlutter Entmt PLC	0.4%	—	78,823	—	$8.1M
ARCIArchimedes Tech Spac Ptnrs I	0.4%	0.5%	800,000	+0.0%	$8.0M
MUZEMuzero Acquisition Corp	0.4%	0.5%	800,000	+0.0%	$7.9M
BCARD Boral Arc Acquisition I Cl A Ord	0.4%	—	750,000	—	$7.8M

What Sona Asset Management (US) LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +0.0% /yr; S&P 500 +20.1%
3 years: +4.7% /yr; S&P 500 +17.6%
5 years: +3.7% /yr; S&P 500 +12.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.2B	379
Q1 2026	$1.7B	291
Q4 2025	$1.7B	88
Q3 2025	$1.0B	84
Q2 2025	$1.6B	63
Q1 2025	$1.5B	50
Q4 2024	$723.2M	41
Q3 2024	$529.6M	37
Q2 2024	$256.1M	21
Q1 2024	$205.4M	25
Q4 2023	$38.5M	12
Q3 2023	$747.6M	112

Questions about Sona Asset Management (US) LLC's portfolio

What stocks does Sona Asset Management (US) LLC own?

Sona Asset Management (US) LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 379 positions worth $2.2B. The largest are Echostar Corp (ECHO) at 10.5%, Warner Bros Discovery Inc (WBD) at 6.6%, Invesco S&p 500 Equal Weight ETF (RSP) at 6.3%, Kyivstar Group Ltd (KYIV) at 2.9% and Sharonai Holdings Inc (SHAZ) at 2.9%.

What did Sona Asset Management (US) LLC buy last quarter?

In Q2 2026, Sona Asset Management (US) LLC added Iheartmedia Inc - Class A (IHRT) (+119.2% shares), Bitdeer Technologies Group-A (BTDR) (+22.8% shares) and Echostar Corp (ECHO) (+22.6% shares), compared with its Q1 2026 filing.

What did Sona Asset Management (US) LLC sell last quarter?

In Q2 2026, Sona Asset Management (US) LLC cut from its top 50 Ishares 1-3 Yr Credit Bond ETF (IGSB), cut from its top 50 Vanguard Scottsdale Fds (VCIT), cut from its top 50 Spdr Series Trust (SPLB), cut from its top 50 Silicon Laboratories Inc (SLAB), cut from its top 50 Averin Capital Acquisition unit (ACAAU), Ishares Tr (LQD) (-81.2% shares), Aes Corp (AES) (-70.0% shares) and Norfolk Southn Corp (NSC) (-56.6% shares), compared with its Q1 2026 filing.

How has Sona Asset Management (US) LLC's portfolio performed?

A portfolio copying Sona Asset Management (US) LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +4.7% a year over the last 3 years, against +17.6% for the S&P 500. Over 1 year: +0.0% against +20.1%. Over 5 years: +3.7% a year against +12.6%.

When is Sona Asset Management (US) LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Sona Asset Management (US) LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Sona Asset Management (US) LLC manage?

Sona Asset Management (US) LLC reported $33.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.2B.