DOSSIER · 13F-HR · Q2 2026

Sone Capital Management, LLC

$1.3B in tracked AUM across 108 positions as of Q2 2026.

SC
CIK 0002026215 · last filed Jun 30, 2026
Total AUM
$1.3B
as of Q2 2026
Holdings
108
positions
Whale Score
58
58
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Sone Capital Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
HEI/A
HEICO CORP NEW
$37M144K2.8%
02
VLTO
VERALTO CORP
$37M417K2.8%
03
N72482156
QIAGEN NV
$33M852K2.5%
04
AMT
AMERICAN TOWER CORP
$32M198K2.5%
05
FOX
FOX CORP
$32M678K2.4%
06
POOL
POOL CORP
$31M146K2.4%
07
MSFT
MICROSOFT CORP
$31M82K2.3%
08
FERG
FERGUSON ENTERPRISES INC
$28M119K2.2%
09
COO
COOPER COS INC
$28M387K2.1%
10
HSY
HERSHEY CO
$28M157K2.1%

Filing history

2026Q2Jun 30
$1.3B 10.2%
108 positionsView →
2026Q1Mar 31
$1.2B 3.4%
101 positionsView →
2025Q4Dec 31
$1.2B 3.1%
100 positionsView →
2025Q3Sep 30
$1.2B 10.3%
96 positionsView →
2025Q2Jun 30
$1.1B 11.6%
98 positionsLocked
2025Q1Mar 31
$971M 22.9%
104 positionsLocked
2024Q4Dec 31
$790M
113 positionsLocked