Sona Asset Management (Us) LLC reported 275 positions worth $1.52B for the quarter ended Jun 30, 2026, up 36.8% on the prior quarter. It opened 92 new positions, added to 21, trimmed 12 and exited 31. Its largest holding is EchoStar CORP at 15.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SHAZ SharonAI Holdings Inc. | +649.4K | +649.4% | $54.97M | 4.18% |
| ECHO EchoStar CORP | +420.9K | +22.6% | $42.72M | 15.3% |
| RKT Rocket Companies, Inc. | +2.58M | – | $40.56M | 2.67% |
| BORR Borr Drilling Ltd | +6.05M | – | $24.99M | 1.65% |
| VSAT Viasat Inc | +272.2K | – | $24.45M | 1.61% |
| CHTR Charter Communications, Inc. | +171.0K | +1,710.3% | $24.32M | 1.7% |
| SVC Service Properties Trust | +13.10M | – | $22.14M | 1.46% |
| CCC CCC Intelligent Solutions Holdings Inc. | +3.18M | – | $16.42M | 1.08% |
| MANU Manchester United plc | +681.4K | – | $15.62M | 1.03% |
| GOOGL Alphabet Inc. | +43.5K | – | $15.55M | 1.02% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AES Aes Corp | -7.74M | -70.0% | $113.46M | 3.21% |
| SLAB Silicon Laboratories Inc. | -165.0K | -94.3% | $36.06M | 0.145% |
| KYIV Kyivstar Group Ltd. | -1.54M | -27.7% | $24.83M | 4.28% |
| SNDK Sandisk Corp | -7,500 | -75.0% | $17.05M | 0.375% |
| NSC Norfolk Southern Corp | -39.1K | -56.6% | $12.30M | 0.622% |
| OBDC Blue Owl Capital Corp | -886.0K | -100.0% | $9.80M | Exited |
| CAQUU Cambridge Acquisition Corp. | -950.0K | -100.0% | $9.46M | Exited |
| WULF Terawulf Inc. | -381.0K | -71.8% | $9.41M | 0.244% |
| IHS IHS Holding Ltd | -776.3K | -86.1% | $6.40M | 0.068% |
| HUT Hut 8 Corp. | -46.4K | -50.8% | $5.36M | 0.342% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| RKT Rocket Companies, Inc. | +2.58M | $40.56M | 2.67% |
| BORR Borr Drilling Ltd | +6.05M | $24.99M | 1.65% |
| VSAT Viasat Inc | +272.2K | $24.45M | 1.61% |
| SVC Service Properties Trust | +13.10M | $22.14M | 1.46% |
| CCC CCC Intelligent Solutions Holdings Inc. | +3.18M | $16.42M | 1.08% |
| MANU Manchester United plc | +681.4K | $15.62M | 1.03% |
| GOOGL Alphabet Inc. | +43.5K | $15.55M | 1.02% |
| AMC Amc Entertainment Holdings, Inc. | +7.31M | $13.88M | 0.915% |
| RREVU RRE Ventures Acquisition Corp. | +1.20M | $12.04M | 0.793% |
| DCH Dauch Corp | +2.00M | $10.84M | 0.714% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| OBDC Blue Owl Capital Corp | -886.0K | $9.80M | 0.883% |
| CAQUU Cambridge Acquisition Corp. | -950.0K | $9.46M | 0.853% |
| IACOU Idea Acquisition Corp. | -500.0K | $4.96M | 0.447% |
| TMTSU Spartacus Acquisition Corp. II | -400.0K | $4.01M | 0.362% |
| GSAT Globalstar, Inc. | -60.0K | $3.99M | 0.359% |
| BABA Alibaba Group Holding Ltd | -31.2K | $3.91M | 0.353% |
| SSACU SPACSphere Acquisition Corp. | -350.0K | $3.52M | 0.318% |
| CORZ Core Scientific, Inc. | -220.0K | $3.29M | 0.297% |
| WLIIU Willow Lane Acquisition Corp. II | -300.0K | $3.03M | 0.273% |
| HACQU HCM IV Acquisition Corp. | -300.0K | $3.01M | 0.271% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ECHO EchoStar CORP | Communication Services | 2.29M | $232.15M | 15.3% | +420.9K | +22.6% | Added | 0.79% |
| 2 | KYIV Kyivstar Group Ltd. | Communication Services | 4.01M | $64.91M | 4.28% | -1.54M | -27.7% | Reduced | 1.86% |
| 3 | SHAZ SharonAI Holdings Inc. | Technology | 749.4K | $63.44M | 4.18% | +649.4K | +649.4% | Added | 2.09% |
| 4 | AES Aes Corp | Utilities | 3.32M | $48.66M | 3.21% | -7.74M | -70.0% | Reduced | 0.47% |
| 5 | RKT Rocket Companies, Inc. | Financial Services | 2.58M | $40.56M | 2.67% | +2.58M | – | New | 0.26% |
| 6 | BACC Blue Acquisition Corp/Cayman | Financial Services | 3.34M | $35.43M | 2.33% | 0 | 0.0% | Unchanged | 11.95% |
| 7 | CHTR Charter Communications, Inc. | Communication Services | 181.0K | $25.74M | 1.7% | +171.0K | +1,710.3% | Added | 0.15% |
| 8 | BORR Borr Drilling Ltd | Energy | 6.05M | $24.99M | 1.65% | +6.05M | – | New | 2.31% |
| 9 | VSAT Viasat Inc | Communication Services | 272.2K | $24.45M | 1.61% | +272.2K | – | New | 0.2% |
| 10 | BTDR Bitdeer Technologies Group | Technology | 1.41M | $22.38M | 1.47% | +262.0K | +22.8% | Added | 0.69% |
| 11 | SVC Service Properties Trust | Real Estate | 13.10M | $22.14M | 1.46% | +13.10M | – | New | 7.8% |
| 12 | IHRT iHeartMedia, Inc. | Communication Services | 4.11M | $17.63M | 1.16% | +2.23M | +119.2% | Added | 2.97% |
| 13 | ZKP Lafayette Digital Acquisition Corp. I | Financial Services | 1.68M | $16.70M | 1.1% | 0 | 0.0% | Unchanged | 5.68% |
| 14 | CCC CCC Intelligent Solutions Holdings Inc. | Technology | 3.18M | $16.42M | 1.08% | +3.18M | – | New | 0.56% |
| 15 | MANU Manchester United plc | Consumer Discretionary | 681.4K | $15.62M | 1.03% | +681.4K | – | New | 0.39% |
Tip. Select a row to see that position’s full history at Sona Asset Management (Us).
As of its Q2 2026 13F filing, Sona Asset Management (Us) LLC’s five largest positions were EchoStar CORP (ECHO) at 15.3%, Kyivstar Group Ltd. (KYIV) at 4.3%, SharonAI Holdings Inc. (SHAZ) at 4.2%, Aes Corp (AES) at 3.2%, Rocket Companies, Inc. (RKT) at 2.7% of the reported portfolio.
Sona Asset Management (Us) LLC reported a 13F portfolio worth $1.52B across 275 positions for Q2 2026. That is up 36.8% from the previous quarter.
Its largest purchases by value were SharonAI Holdings Inc. ($54.97M), EchoStar CORP ($42.72M), Rocket Companies, Inc. ($40.56M). It opened 92 new positions.
Its largest sales by value were Aes Corp ($113.46M), Silicon Laboratories Inc. ($36.06M), Kyivstar Group Ltd. ($24.83M). It exited 31 positions entirely.
From the Form 13F-HR reports Sona Asset Management (Us) LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.