Sona Asset Management (us)
Sona Asset Management (us) reported 379 stocks worth $2.2B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are ECHO (10.5%), Warner Bros Discovery in (6.6%) and RSP (6.3%). Compared with Q1 2026, the fund opened new positions in RSP, RKT and BORR, added to ECHO, SHAZ and EMB, trimmed KYIV, AES and LQD and sold out of SPLB, ACAAU and OBDC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ECHO Echostar Corp | $232M | 10.5% | 2.3M | +421K (+23%) | 4 of 8 | |
| 2 | WARNER BROS DISCOVERY IN | $147M | 6.6% | 5.5M | −441K (−7%) | 4 of 8 | |
| 3 |  RSP Invesco Exchange Traded FD T | $138M | 6.3% | 648K | New position | 2 of 8 | |
| 4 |  KYIV Kyivstar Group Ltd | $64.9M | 2.9% | 4M | −1.5M (−28%) | 4 of 8 | |
| 5 |  SHAZ Sharonai Holdings Inc | $63.4M | 2.9% | 749K | +649K (+649%) | 2 of 8 | |
| 6 | ALPHABET INC | $62.4M | 2.8% | 1.2M | New position | 1 of 8 | |
| 7 |  EMB Ishares TR | $51.7M | 2.3% | 536K | +529K (+6647%) | 3 of 8 | |
| 8 |  AES Aes Corp | $48.7M | 2.2% | 3.3M | −7.7M (−70%) | 2 of 8 | |
| 9 | ALPHABET INC | $42.9M | 1.9% | 850K | New position | 1 of 8 | |
| 10 |  RKT Rocket Companies Cla A | $40.6M | 1.8% | 2.6M | New position | 2 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SPLB Spdr Series Trust | $52.1M | 2.3M |
 ACAAU Averin Cap Acquisition Corp | $10M | 1M |
 OBDC Blue Owl Capital Corporation | $9.8M | 886K |
 CAQUU Cambridge Acquisition Corp | $9.5M | 950K |
 ILLUU Illumination Acquisition Corp I | $8.9M | 900K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 TLT Ishares TR | Call | $671M | 7.8M | −420,000 |
 SMH Vaneck ETF Trust | Put | $210M | 320K | +270,000 |
 HYG Ishares TR | Put | $180M | 2.3M | +1,625,000 |
 LQD Ishares Iboxx Invt Grade | Put | $109M | 1M | +1,000,000 |
 BKLN Invesco Exch Traded FD TR II | Put | $86.6M | 4.3M | −3,500,000 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Sona Asset Management (us) 13F FAQ
What does Sona Asset Management (us) own?
Sona Asset Management (us) reported 379 stocks worth $2.2B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are ECHO (10.5%), Warner Bros Discovery in (6.6%) and RSP (6.3%). The table above lists every position in the filing (the top 10 without an account).
What did Sona Asset Management (us) buy and sell in Q2 2026?
Compared with Q1 2026: 134 new positions, 24 added to, 22 trimmed and 47 sold out. New positions include RSP, RKT and BORR. It sold all of SPLB, ACAAU and OBDC.
When will Sona Asset Management (us) file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Sona Asset Management (us)'s portfolio worth?
The Q2 2026 filing reports $2.2B in US stocks ($4.3B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.