§ 13F · FUND PROFILE
Sone Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 100Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1232.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | FOX | FOX CORP | 693K | $45.0T | 3.6% | NEW |
| 2 | UNP | UNION PAC CORP | 154K | $35.7T | 2.9% | NEW |
| 3 | OTIS | OTIS WORLDWIDE CORP | 396K | $34.6T | 2.8% | NEW |
| 4 | AMZN | AMAZON COM INC | 139K | $32.1T | 2.6% | NEW |
| 5 | ALLE | ALLEGION PLC | 198K | $31.6T | 2.6% | NEW |
| 6 | POOL | POOL CORP | 123K | $28.2T | 2.3% | NEW |
| 7 | CSGP | COSTAR GROUP INC | 417K | $28.0T | 2.3% | NEW |
| 8 | AWK | AMERICAN WTR WKS CO INC NEW | 212K | $27.7T | 2.2% | NEW |
| 9 | TT | TRANE TECHNOLOGIES PLC | 68K | $26.6T | 2.2% | NEW |
| 10 | FDS | FACTSET RESH SYS INC | 91K | $26.3T | 2.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SONE SIGNAL
AC read
Sone Capital Management, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed