Sone Capital Management, LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 1,312,750
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 108 | 1,312,750 | 13F-HR | Sone Capital Management, LLC |
| Q1 2026 | 5/15/2026 | 101 | 1,191,061 | 13F-HR | Sone Capital Management, LLC |
| Q4 2025 | 2/17/2026 | 100 | 1,232,476 | 13F-HR | Sone Capital Management, LLC |
| Q3 2025 | 11/14/2025 | 96 | 1,194,840 | 13F-HR | Sone Capital Management, LLC |
| Q2 2025 | 8/14/2025 | 98 | 1,083,458 | 13F-HR | Sone Capital Management, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.308 M | 99.6% | 126.5 K | 0 | 126.5 K |
| Other | 4.846 K | 0.4% | 0 | 4.772 K | -4.772 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
1,312,750
Holdings
108
QoQ value change ($000)
121,689
(10.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.