SONA ASSET MANAGEMENT (US) LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
344
Total value ($000)
$4,743,252
Net value change ($000)
+350,065 (8.0%)
New positions
202
Sold out positions
41
Turnover %
80.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SATS 185,381 559.8%
AES 155,811 NEW
WBD 134,188 465.6%
VCIT 58,069 NEW
SPLB 52,106 NEW
SLAB 36,439 NEW
SOREN ACQUISITION CORP 18,278 NEW
LAFAYETTE DIGITAL ACQUISITIO 16,516 NEW
BACC 14,112 70.5%
FORTRESS VALUE ACQU CORP V 10,030 NEW
Top Reduces (Value $000, Stocks/ETFs)
LQD -651,151 -84.3%
NSC -108,436 -84.5%
TXNM -108,037 -100.0%
APO -67,917 -100.0%
IGSB -54,104 -45.1%
ALB -35,388 -100.0%
HPE -34,804 -100.0%
DCH -23,960 -100.0%
CC -19,469 -100.0%
UNH -14,393 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,137,906 (45.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type