13F holdings · Q2 2026

Sone Capital Management

New York, NY · files as Sone Capital Management, LLC

Holdings as of Jun 30, 2026Filed Aug 14, 2026Next filing due Nov 16, 2026CIK 2026215

Sone Capital Management reported 108 stocks worth $1.3B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are HEI.A (2.8%), VLTO (2.8%) and QGEN (2.5%). Compared with Q1 2026, the fund opened new positions in QGEN, WAT and TOL, added to HEI.A, VLTO and AMT, trimmed POOL, AMZN and UNP and sold out of TMO, V and ZTS.

Reported value$1.3B+10.2% vs last quarter

Stocks held10833 new · 26 sold out

Top 5 weight13.1%spread out

Turnover82%of the portfolio changed

🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 7 qtrs	Held
1	HEI.A Heico Corp New	$37.1M	2.8%	144K	+18K (+14%)		7 of 7
2	VLTO Veralto Corp	$37M	2.8%	417K	+103K (+33%)		7 of 7
3	QGEN Qiagen NV Ord Shares	$33.3M	2.5%	852K	New position		1 of 7
4	AMT American Tower Corp New	$32.4M	2.5%	198K	+156K (+374%)		6 of 7
5	FOX Fox Corp	$31.8M	2.4%	678K	+46K (+7%)		7 of 7
6	POOL Pool Corp	$31.5M	2.4%	146K	−15K (−9%)		6 of 7
7	MSFT Microsoft Corp	$30.5M	2.3%	82K	+36K (+78%)		6 of 7
8	FERG Ferguson Enterprises Inc	$28.3M	2.2%	119K	+19K (+19%)		3 of 7
9	COO Cooper Cos Inc	$27.8M	2.1%	387K	+274K (+242%)		7 of 7
10	HSY Hershey Co	$27.5M	2.1%	157K	+64K (+69%)		2 of 7
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 98 more holdings in this filing. Create a free account or sign in to see them all.

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
TMO Thermo Fisher Scientific Inc	$19.7M	40K
V Visa Inc	$18M	60K
ZTS Zoetis Inc	$15.5M	131K
EW Edwards Lifesciences Cor	$14.1M	176K
KKR KKR & Co Inc	$12.3M	133K

🔒 Free account: see all 26.

Reported value

last 7 quarters

$790MQ4 '24

$971MQ1 '25

$1.1BQ2 '25

$1.2BQ3 '25

$1.2BQ4 '25

$1.2BQ1 '26

$1.3BQ2 '26

The 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 ↗

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Sone Capital Management 13F FAQ

What does Sone Capital Management own?

Sone Capital Management reported 108 stocks worth $1.3B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are HEI.A (2.8%), VLTO (2.8%) and QGEN (2.5%). The table above lists every position in the filing (the top 10 without an account).

What did Sone Capital Management buy and sell in Q2 2026?

Compared with Q1 2026: 33 new positions, 38 added to, 37 trimmed and 26 sold out. New positions include QGEN, WAT and TOL. It sold all of TMO, V and ZTS.

When will Sone Capital Management 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 Sone Capital Management's portfolio worth?

The Q2 2026 filing reports $1.3B in US stocks. 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.