Institutional Fund
Sona Asset Management (Us) LLC
New York, NYCIK 18564055 filings on record
Portfolio Value
$1.74B
Q1 2026
Holdings
292
Reported positions
New Buys
246
Opened this quarter
QoQ Change
+1.3%
from $1.72B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Echostar Corp12.6%
- Warner Bros Discovery Inc9.4%
- Aes Corp9.0%
- Ishares Tr7.0%
- Ishares Tr3.8%
- Vanguard Scottsdale Fds3.3%
- Other55.0%
Portfolio Holdings
292 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Echostar Corp | 1.87M | $218.50M | 12.6% | +1.56M | Added |
| 2 | Warner Bros Discovery Inc | 5.94M | $163.01M | 9.4% | +4.94M | Added |
| 3 | Aes Corp | 11.06M | $155.81M | 9.0% | +11.06M | New |
| 4 | Ishares Tr | 1.11M | $121.42M | 7.0% | −5.90M | Reduced |
| 5 | Ishares Tr | 1.25M | $65.93M | 3.8% | −1.02M | Reduced |
| 6 | Vanguard Scottsdale Fds | 701.7K | $58.07M | 3.3% | +701.7K | New |
| 7 | Kyivstar Group Ltd | 5.55M | $56.16M | 3.2% | +1.72M | Added |
| 8 | Spdr Series Trust | 2.35M | $52.11M | 3.0% | +2.35M | New |
| 9 | Silicon Laboratories Inc | 175.1K | $36.44M | 2.1% | +175.1K | New |
| 10 | Blue Acquisition Corp. | 3.34M | $34.13M | 2.0% | +1.38M | Added |
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