Sonata Capital Group Inc reported 39 positions worth $72.45M for the quarter ended Sep 30, 2026, up 8.0% on the prior quarter. It opened 2 new positions, added to 4, trimmed 12 and exited 3. Its largest holding is Apple Inc. at 23.2% 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 |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +3,462 | – | $563.42K | 0.778% |
| BRK-B Berkshire Hathaway Inc | +525 | +3.6% | $261.42K | 10.52% |
| CRWD CrowdStrike Holdings, Inc. | +800 | – | $211.80K | 0.292% |
| MO Altria Group, Inc. | +500 | +10.3% | $33.67K | 0.499% |
| LLY ELI LILLY & Co | +1 | +0.3% | $1.16K | 0.537% |
| MRK Merck & Co., Inc. | +2 | +0.1% | $290.57 | 0.51% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -2,899 | -5.4% | $965.43K | 23.22% |
| META Meta Platforms, Inc. | -498 | -19.2% | $361.07K | 2.1% |
| BA Boeing Co | -1,043 | -100.0% | $225.78K | Exited |
| SO Southern Co | -2,325 | -100.0% | $222.53K | Exited |
| CAT Caterpillar Inc | -200 | -100.0% | $212.98K | Exited |
| NVDA Nvidia Corp | -802 | -10.3% | $183.16K | 2.2% |
| IBM International Business Machines Corp | -710 | -34.5% | $156.15K | 0.41% |
| MSFT Microsoft Corp | -298 | -1.0% | $152.84K | 21.28% |
| AMZN Amazon Com Inc | -500 | -1.3% | $124.58K | 12.75% |
| JPM Jpmorgan Chase & Co | -340 | -3.0% | $112.48K | 5.1% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 50.5K | $16.83M | 23.22% | -2,899 | -5.4% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 30.1K | $15.42M | 21.28% | -298 | -1.0% | Reduced | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 37.1K | $9.24M | 12.75% | -500 | -1.3% | Reduced | 0% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 15.3K | $7.62M | 10.52% | +525 | +3.6% | Added | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 11.2K | $3.70M | 5.1% | -340 | -3.0% | Reduced | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 5,962 | $2.03M | 2.8% | 0 | 0.0% | Unchanged | 0% |
| 7 | NVDA Nvidia Corp | Technology | 6,979 | $1.59M | 2.2% | -802 | -10.3% | Reduced | 0% |
| 8 | COST Costco Wholesale Corp | Consumer Staples | 1,708 | $1.55M | 2.15% | -90 | -5.0% | Reduced | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 2,100 | $1.52M | 2.1% | -498 | -19.2% | Reduced | 0% |
| 10 | BRK-A Berkshire Hathaway Inc | Financial Services | 2 | $1.49M | 2.06% | 0 | 0.0% | Unchanged | 0% |
| 11 | GOOGL Alphabet Inc. | Technology | 2,710 | $932.46K | 1.29% | 0 | 0.0% | Unchanged | 0% |
| 12 | ETN Eaton Corp plc | Industrials | 1,835 | $788.52K | 1.09% | 0 | 0.0% | Unchanged | 0% |
| 13 | JNJ Johnson & Johnson | Healthcare | 2,243 | $593.81K | 0.82% | 0 | 0.0% | Unchanged | 0% |
| 14 | AMD Advanced Micro Devices Inc | Technology | 950 | $581.17K | 0.802% | 0 | 0.0% | Unchanged | 0% |
| 15 | XOM ExxonMobil Holdings Corp | Energy | 3,462 | $563.42K | 0.778% | +3,462 | – | New | 0% |
Tip. Select a row to see that position’s full history at Sonata Capital.
As of its Q3 2026 13F filing, Sonata Capital Group Inc’s five largest positions were Apple Inc. (AAPL) at 23.2%, Microsoft Corp (MSFT) at 21.3%, Amazon Com Inc (AMZN) at 12.7%, Berkshire Hathaway Inc (BRK-B) at 10.5%, Jpmorgan Chase & Co (JPM) at 5.1% of the reported portfolio.
Sonata Capital Group Inc reported a 13F portfolio worth $72.45M across 39 positions for Q3 2026. That is up 8.0% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($563.42K), Berkshire Hathaway Inc ($261.42K), CrowdStrike Holdings, Inc. ($211.80K). It opened 2 new positions.
Its largest sales by value were Apple Inc. ($965.43K), Meta Platforms, Inc. ($361.07K), Boeing Co ($225.78K). It exited 3 positions entirely.
From the Form 13F-HR reports Sonata Capital Group Inc 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.