§ 13F · FUND PROFILE
Sone Capital Management, LLC.
AUM · $1.2B (13F)Positions · 96Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$319M 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 | HEI/A | HEICO CORP NEW | 144K | $37M | 2.8% | +14% |
| 2 | VLTO | VERALTO CORP | 417K | $37M | 2.8% | +33% |
| 3 | QGEN | QIAGEN NV | 852K | $33M | 2.5% | NEW |
| 4 | AMT | AMERICAN TOWER CORP | 198K | $32M | 2.5% | +374% |
| 5 | FOX | FOX CORP | 678K | $32M | 2.4% | +7% |
| 6 | POOL | POOL CORP | 146K | $31M | 2.4% | −9% |
| 7 | MSFT | MICROSOFT CORP | 82K | $31M | 2.3% | +78% |
| 8 | FERG | FERGUSON ENTERPRISES INC | 119K | $28M | 2.2% | +19% |
| 9 | COO | COOPER COS INC | 387K | $28M | 2.1% | +242% |
| 10 | HSY | HERSHEY CO | 157K | $28M | 2.1% | +69% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SONE SIGNAL
AC read
Sone Capital Management, LLC is a Other fund managing $1.2 billion in assets. The fund runs a portfolio of 96 positions.
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