Sona Asset Management (us) LLC 13F holdings
Sona Asset Management (us) LLC reported 295 positions with a total reported value of $2.2B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: ECHO ECHOSTAR CORP (10.5%), WBD WARNER BROS DISCOVERY INC (6.6%), IVZ INVESCO EXCHANGE TRADED FD T (6.3%), GOOGL ALPHABET INC (5.6%), ISHARES TR (3.7%). Against 2026-03-31 it opened 89 new positions and exited 30. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 295 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ECHO ECHOSTAR CORP | 2,287,240 | $232.2M | 10.5% |
| WBD WARNER BROS DISCOVERY INC | 5,495,158 | $146.5M | 6.6% |
| IVZ INVESCO EXCHANGE TRADED FD T | 648,262 | $137.9M | 6.3% |
| GOOGL ALPHABET INC | 2,143,520 | $122.7M | 5.6% |
| ISHARES TR | 889,125 | $81.8M | 3.7% |
| KYIV KYIVSTAR GROUP LTD | 4,039,331 | $65.1M | 2.9% |
| SHAZ SHARONAI HOLDINGS INC | 749,362 | $63.4M | 2.9% |
| AES AES CORP | 3,319,005 | $48.7M | 2.2% |
| ROCKET COS INC | 2,575,000 | $40.6M | 1.8% |
| SMCI SUPER MICRO COMPUTER INC | 750,000 | $38.5M | 1.7% |
| BLUE ACQUISITION CORP. | 3,342,359 | $35.4M | 1.6% |
| CHTR CHARTER COMMUNICATIONS INC | 181,029 | $25.7M | 1.2% |
| BORR BORR DRILLING LTD | 6,050,000 | $25.0M | 1.1% |
| VSAT VIASAT INC | 272,241 | $24.4M | 1.1% |
| BTDR BITDEER TECHNOLOGIES GROUP | 1,410,000 | $22.4M | 1.0% |
| SERVICE PPTYS TR | 13,100,000 | $22.1M | 1.0% |
| SORN SOREN ACQUISITION CORP | 2,466,665 | $18.5M | 0.8% |
| IHRT IHEARTMEDIA INC | 4,109,524 | $17.6M | 0.8% |
| ZKP LAFAYETTE DIGITAL ACQUISITIO | 2,093,749 | $16.9M | 0.8% |
| CCC CCC INTELLIGENT SOLUTIONS HL | 3,182,847 | $16.4M | 0.7% |
| MANCHESTER UTD PLC NEW | 681,402 | $15.6M | 0.7% |
| AMC ENTMT HLDGS INC | 7,306,759 | $13.9M | 0.6% |
| RREV RRE VENTURES ACQUISITION COR | 1,200,000 | $12.0M | 0.5% |
| DCH DAUCH CORP | 1,999,257 | $10.8M | 0.5% |
| GDS GDS HLDGS LTD | 343,300 | $10.3M | 0.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 89 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| IVZ INVESCO EXCHANGE TRADED FD T | 648,262 | $137.9M | 6.3% |
| GOOGL ALPHABET INC | 2,143,520 | $122.7M | 5.6% |
| ROCKET COS INC | 2,575,000 | $40.6M | 1.8% |
| SMCI SUPER MICRO COMPUTER INC | 750,000 | $38.5M | 1.7% |
| BORR BORR DRILLING LTD | 6,050,000 | $25.0M | 1.1% |
| VSAT VIASAT INC | 272,241 | $24.4M | 1.1% |
| SERVICE PPTYS TR | 13,100,000 | $22.1M | 1.0% |
| CCC CCC INTELLIGENT SOLUTIONS HL | 3,182,847 | $16.4M | 0.7% |
| MANCHESTER UTD PLC NEW | 681,402 | $15.6M | 0.7% |
| AMC ENTMT HLDGS INC | 7,306,759 | $13.9M | 0.6% |
| RREV RRE VENTURES ACQUISITION COR | 1,200,000 | $12.0M | 0.5% |
| DCH DAUCH CORP | 1,999,257 | $10.8M | 0.5% |
| GDS GDS HLDGS LTD | 343,300 | $10.3M | 0.5% |
| IACQ IRENIC ACQUISITION CORP | 1,333,332 | $10.2M | 0.5% |
| CMCSA COMCAST CORP NEW | 400,000 | $9.8M | 0.4% |
| ROKU ROKU INC | 70,000 | $9.7M | 0.4% |
| KEYY KEYSTONE ACQUISITION CORP | 1,350,000 | $9.1M | 0.4% |
| DIGITAL RLTY TR INC | 50,000 | $9.0M | 0.4% |
| RVMD REVOLUTION MEDICINES INC | 46,450 | $8.7M | 0.4% |
| OHAC OCEANHAWK ACQUISITION CORP | 1,700,000 | $8.6M | 0.4% |
| NEWHOLD INVTS CORP IV | 800,000 | $8.2M | 0.4% |
| FLUTTER ENTMT PLC | 78,823 | $8.1M | 0.4% |
| BCARU D. BORAL ARC ACQ I CORP. | 750,000 | $7.8M | 0.4% |
| STUB STUBHUB HLDGS INC | 585,106 | $7.5M | 0.3% |
| ENERGY TRANSITION SPL OPPORT | 747,500 | $7.4M | 0.3% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 30 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| OBDC BLUE OWL CAPITAL CORPORATION | 886,000 | $9.8M | 0.6% |
| KENSINGTON CAP ACQUIST CORP | 700,000 | $7.0M | 0.4% |
| QRVO QORVO INC | 90,046 | $7.0M | 0.4% |
| TONT GRAF GLOBAL CORP | 600,000 | $6.4M | 0.4% |
| GSAT GLOBALSTAR INC | 60,000 | $4.0M | 0.2% |
| BABA ALIBABA GROUP HLDG LTD | 31,186 | $3.9M | 0.2% |
| CORZ CORE SCIENTIFIC INC NEW | 220,000 | $3.3M | 0.2% |
| SNPS SYNOPSYS INC | 7,500 | $3.0M | 0.2% |
| NLY ANNALY CAPITAL MANAGEMENT IN | 130,000 | $2.7M | 0.2% |
| REAL ASSET ACQUISITION CORP | 243,252 | $2.6M | 0.1% |
| GLOBAL X FDS | 31,000 | $2.3M | 0.1% |
| GPAT GP-ACT III ACQUISITION CORP | 200,000 | $2.2M | 0.1% |
| AXON AXON ENTERPRISE INC | 5,000 | $2.1M | 0.1% |
| LITE LUMENTUM HLDGS INC | 3,000 | $2.1M | 0.1% |
| CHURCHILL CAP CORP XI | 220,000 | $2.0M | 0.1% |
| GLW CORNING INC | 15,000 | $2.0M | 0.1% |
| MARA MARA HOLDINGS INC | 230,000 | $1.9M | 0.1% |
| RANG RANGE CAP ACQUISITION CORP | 174,774 | $1.8M | 0.1% |
| DUNE ACQUISITION CORP II | 154,162 | $1.6M | <0.1% |
| CIEN CIENA CORP | 4,000 | $1.6M | <0.1% |
| FCX FREEPORT MCMORAN INC | 25,000 | $1.5M | <0.1% |
| TDAY USA TODAY CO INC | 195,799 | $1.4M | <0.1% |
| OUST OUSTER INC | 75,000 | $1.4M | <0.1% |
| ALFUU CENTURION ACQUISITION CORP | 101,507 | $1.1M | <0.1% |
| SIMAU SIM ACQUISITION CORP. I | 100,000 | $1.1M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SHAZ SHARONAI HOLDINGS INC | 100,000 | 749,362 | +649.4% | $63.4M |
| ECHO ECHOSTAR CORP | 1,866,370 | 2,287,240 | +22.6% | $232.2M |
| CHTR CHARTER COMMUNICATIONS INC | 10,000 | 181,029 | +1,710.3% | $25.7M |
| IHRT IHEARTMEDIA INC | 1,874,668 | 4,109,524 | +119.2% | $17.6M |
| BBCQ BLEICHROEDER ACQUISITI CORP | 462,875 | 900,000 | +94.4% | $9.3M |
| AIIA AI INFRASTRUCTURE ACQUISI | 153,828 | 1,088,764 | +607.8% | $5.2M |
| BTDR BITDEER TECHNOLOGIES GROUP | 1,148,024 | 1,410,000 | +22.8% | $22.4M |
| VIKING ACQUISITION CORP I | 128,614 | 428,614 | +233.3% | $4.4M |
| CUB LIONHEART HOLDINGS | 140,698 | 400,000 | +184.3% | $4.3M |
| HENNESSY CAP INVTS CORP VIII | 515,696 | 1,031,392 | +100.0% | $5.2M |
| CAQ CAMBRIDGE ACQUISITION CORP | 950,000 | 1,266,665 | +33.3% | $9.5M |
| SSAC SPACSPHERE ACQUISITION CORP | 350,000 | 875,000 | +150.0% | $3.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SPDR SERIES TRUST | 2,428,950 | 9,504 | -99.6% | $915.9K |
| ISHARES TR | 2,464,711 | 889,125 | -63.9% | $81.8M |
| AES AES CORP | 11,058,265 | 3,319,005 | -70.0% | $48.7M |
| VANGUARD SCOTTSDALE FDS | 701,744 | 10,885 | -98.4% | $899.6K |
| SLAB SILICON LABORATORIES INC | 175,059 | 10,059 | -94.3% | $2.2M |
| KYIV KYIVSTAR GROUP LTD | 5,574,679 | 4,039,331 | -27.5% | $65.1M |
| SNDK SANDISK CORP | 10,000 | 2,500 | -75.0% | $5.7M |
| NORFOLK SOUTHN CORP | 69,083 | 30,000 | -56.6% | $9.4M |
| WBD WARNER BROS DISCOVERY INC | 5,936,209 | 5,495,158 | -7.4% | $146.5M |
| WULF TERAWULF INC | 531,000 | 150,000 | -71.8% | $3.7M |
| ISHARES INC | 164,500 | 67,065 | -59.2% | $5.0M |
| IHS IHS HOLDING LIMITED | 901,337 | 125,000 | -86.1% | $1.0M |
CIK 1856405 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
