SONA ASSET MANAGEMENT (US) LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
424
Total value ($000)
$4,764,926
Net value change ($000)
+21,674 (0.5%)
New positions
103
Sold out positions
45
Turnover %
48.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
RSP 137,931 NEW
ALPHABET INC 62,443 NEW
SHAZ 61,168 2691.1%
EMB 50,990 6826.0%
ALPHABET INC 42,944 NEW
RKT 40,556 NEW
SUPER MICRO COMPUTER INC 38,502 NEW
BORR 24,987 NEW
VSAT 24,450 NEW
CHTR 23,585 1092.4%
Top Reduces (Value $000, Stocks/ETFs)
AES -107,154 -68.8%
LQD -98,581 -81.2%
IGSB -64,251 -97.4%
VCIT -57,169 -98.5%
SPLB -52,106 -100.0%
SLAB -34,241 -94.0%
WBD -16,507 -10.1%
NSC -10,389 -52.4%
AVERIN CAP ACQUISITION CORP -10,000 -100.0%
OBDC -9,799 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,086,865 (43.8% 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