Q2 2026 13F · SEC CIK 2026215

Sone Capital Management, LLC

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

Reported 13F value: $1.3B
Reported positions: 108
Holdings vs S&P 500, 3 yrs: —
Assets under management: $1.6B

Sone Capital Management, LLC is a hedge fund that reported 108 positions worth $1.3B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Heico Corp (HEI-A, 2.8%), Veralto Corp (VLTO, 2.8%), Qiagen NV (QGEN, 2.5%).

Sone Capital Management, LLC holdings largest 50 of 108 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.

Sone Capital Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
HEI-AHeico Corp	2.8%	2.2%	143,977	+13.9%	$37.1M
VLTOVeralto Corp	2.8%	2.3%	417,311	+32.7%	$37.0M
QGENQiagen NV	2.5%	—	851,611	—	$33.3M
AMTAmerican Tower Corp	2.5%	—	198,247	—	$32.4M
FOXFox Corp	2.4%	2.8%	678,165	+7.3%	$31.8M
POOLPool Corp	2.4%	2.7%	146,366	-9.0%	$31.5M
MSFTMicrosoft Corp	2.3%	1.4%	81,854	+78.3%	$30.5M
FERGFerguson Enterprises Inc Common Stock Ne	2.2%	2.0%	119,297	+18.9%	$28.3M
COOCooper Cos Inc	2.1%	—	387,030	—	$27.8M
HSYHershey Co	2.1%	1.6%	156,927	+68.5%	$27.5M
AMZNAmazon Com Inc	2.1%	2.2%	113,779	-8.2%	$27.1M
UNPUnion Pac Corp	2.0%	3.2%	95,813	-39.8%	$26.1M
IEXIdex Corp	1.8%	3.2%	106,321	-47.8%	$24.1M
BSYBentley Sys Inc	1.8%	1.1%	786,538	+110.0%	$23.5M
WATWaters Corp	1.7%	—	60,706	—	$22.8M
MARMarriott Intl Inc New	1.7%	—	61,051	—	$22.6M
ECLEcolab Inc	1.6%	—	75,337	—	$21.0M
ALLEAllegion PLC	1.6%	3.2%	147,969	-44.4%	$20.8M
ICEIntercontinental Exchange Inc	1.6%	1.8%	165,990	+24.6%	$20.4M
DSGXDescartes Systems Group	1.5%	2.4%	291,962	-25.5%	$20.2M
FTVFortive Corp	1.5%	1.9%	325,352	-22.3%	$19.9M
TOLToll Brothers Inc	1.4%	—	114,762	—	$18.9M
TWTradeweb Mkts Inc	1.4%	1.0%	187,468	+83.3%	$18.7M
APPFAppfolio Inc	1.4%	1.8%	116,251	-13.1%	$18.6M
LOWLowes Cos Inc	1.4%	—	84,379	—	$18.6M
RPMRpm Intl Inc	1.4%	—	167,229	—	$18.6M
MSAMsa Safety Inc	1.4%	—	106,377	—	$18.6M
MCDMcdonalds Corp	1.4%	—	68,382	—	$18.5M
ADPAutomatic Data Processing in	1.4%	1.5%	82,394	-7.7%	$18.5M
BALLBall Corp	1.4%	—	295,441	—	$18.4M
MKTXMarketaxess Hldgs Inc	1.3%	2.2%	155,522	-2.8%	$17.7M
ISRGIntuitive Surgical Inc	1.3%	—	42,899	—	$17.1M
PCORProcore Technologies Inc	1.3%	—	409,648	—	$16.6M
NVDANvidia Corporation	1.3%	1.1%	82,325	+6.9%	$16.5M
DUKDuke Energy Corp New	1.2%	—	125,098	—	$15.8M
TTTrane Technologies PLC	1.2%	1.9%	31,982	-40.7%	$15.7M
MANHManhattan Associates Inc	1.1%	0.8%	106,792	+48.5%	$14.9M
FDSFactset Resh Sys Inc	1.1%	1.2%	64,630	-3.0%	$14.9M
ICLRIcon Plc	1.1%	—	83,333	—	$14.5M
LECOLincoln Elec Hldgs Inc	1.1%	—	52,193	—	$13.9M
CARRCarrier Global Corporation	1.1%	—	188,214	—	$13.8M
JPMJpmorgan Chase & Co	1.1%	—	42,160	—	$13.8M
KOCoca Cola Co	1.0%	—	165,256	—	$13.4M
RVTYRevvity Inc	0.9%	—	109,761	—	$12.2M
MAMastercard Incorporated	0.9%	1.3%	23,520	-23.9%	$12.1M
ATRAptargroup Inc	0.9%	1.2%	90,366	-20.6%	$11.3M
ODFLOld Dominion Freight Line in	0.9%	—	51,842	—	$11.2M
GWWWw Grainger Inc	0.9%	—	8,223	—	$11.2M
ARMKAramark	0.8%	—	196,162	—	$11.2M
MDLZMondelez International	0.8%	—	189,647	—	$11.0M

What Sone Capital Management, 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: +2.1% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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	$1.3B	108
Q1 2026	$1.2B	101
Q4 2025	$1.2B	100
Q3 2025	$1.2B	96
Q2 2025	$1.1B	98
Q1 2025	$971.2M	104
Q4 2024	$790.4M	113

Questions about Sone Capital Management, LLC's portfolio

What stocks does Sone Capital Management, LLC own?

Sone Capital Management, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 108 positions worth $1.3B. The largest are Heico Corp (HEI-A) at 2.8%, Veralto Corp (VLTO) at 2.8%, Qiagen NV (QGEN) at 2.5%, American Tower Corp (AMT) at 2.5% and Fox Corp (FOX) at 2.4%.

What did Sone Capital Management, LLC buy last quarter?

In Q2 2026, Sone Capital Management, LLC added Bentley Sys Inc (BSY) (+110.0% shares), Tradeweb Mkts Inc (TW) (+83.3% shares) and Microsoft Corp (MSFT) (+78.3% shares), compared with its Q1 2026 filing.

What did Sone Capital Management, LLC sell last quarter?

In Q2 2026, Sone Capital Management, LLC cut from its top 50 Lennox Intl Inc (LII), cut from its top 50 American Wtr Wks Co Inc New Com (AWK), cut from its top 50 Home Depot Inc (HD), cut from its top 50 Autodesk Inc (ADSK), cut from its top 50 Thermo Fisher Scientific Inc (TMO), Idex Corp (IEX) (-47.8% shares), Allegion PLC (ALLE) (-44.4% shares) and Trane Technologies PLC (TT) (-40.7% shares), compared with its Q1 2026 filing.

When is Sone Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Sone Capital Management, 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 Sone Capital Management, LLC manage?

Sone Capital Management, LLC reported $1.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.3B.