§ 13F · FUND PROFILE
SONA ASSET MANAGEMENT (US) LLC.
AUM · $4.8B (13F)Positions · 691Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$945M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TLT | ISHARES TR | 7.54M | $651M | 13.7% | −24% |
| 2 | SATS | ECHOSTAR CORP | 2.08M | $212M | 4.4% | −6% |
| 3 | SMH | VANECK ETF TRUST | 314K | $206M | 4.3% | +540% |
| 4 | HYG | ISHARES TR | 2.23M | $178M | 3.7% | +217% |
| 5 | WBD | WARNER BROS DISCOVERY INC | 5.43M | $145M | 3.0% | +75% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | 635K | $135M | 2.8% | −16% |
| 7 | BILL 0 04/01/30 | BILL HOLDINGS INC | 147.08M | $127M | 2.7% | +10% |
| 8 | LQD | ISHARES TR | 970K | $106M | 2.2% | −21% |
| 9 | TCOM 0.75 06/15/29 | TRIP COM GROUP LTD | 93.10M | $92M | 1.9% | −5% |
| 10 | BKLN | INVESCO EXCH TRADED FD TR II | 4.12M | $84M | 1.8% | −45% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SONA SIGNAL
AC read
SONA ASSET MANAGEMENT (US) LLC is a Other fund managing $4.8 billion in assets. The fund runs a broad portfolio of 691 positions.
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