Sone Capital Management, 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
108
Total value ($000)
$1,312,750
Net value change ($000)
+121,689 (10.2%)
New positions
33
Sold out positions
26
Turnover %
38.5%
Sector allocation + QoQ delta (equities-only)
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)
QGEN 33,298 NEW
AMT 25,207 349.1%
WAT 22,767 NEW
COO 19,663 243.0%
TOL 18,907 NEW
RPM 18,588 NEW
MSA 18,571 NEW
MCD 17,954 3387.5%
MAR 17,784 367.4%
ISRG 17,060 NEW
Top Reduces (Value $000, Stocks/ETFs)
LII -34,983 -89.9%
HD -26,460 -95.8%
AWK -25,318 -84.1%
TMO -19,739 -100.0%
PEP -18,928 -98.4%
V -18,020 -100.0%
ALLE -17,866 -46.2%
ADSK -17,706 -65.7%
ZTS -15,470 -100.0%
IEX -14,505 -37.5%
Instrument mix + QoQ Δ (ex-options)
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