StockDriftsStockDriftsTop 50 Sona Asset Management (us) LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SATS | ECHOSTAR CORP | 8.67% | 2.29M | $232.2M | +22.55%(+420.87K) | $108.32(-14.60%) | 2026-06-30 | |
| WBD | WARNER BROS DISCOVERY INC | 5.47% | 5.50M | $146.5M | -7.43%(-441.05K) | $25.74(+8.21%) | 2026-06-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 5.15% | 648.3K | $137.9M | new | $199.60(+11.10%) | 2026-06-30 | |
| KYIV | KYIVSTAR GROUP LTD | 2.42% | 4.01M | $64.9M | -27.67%(-1.54M) | $11.98(+10.48%) | 2026-06-30 | |
| SHAZ | SHARONAI HOLDINGS INC | 2.37% | 749.4K | $63.4M | +649.36%(+649.36K) | $49.13(+55.64%) | 2026-06-30 | |
| EMB | ISHARES TR | 1.93% | 536.5K | $51.7M | +6647.15%(+528.51K) | $91.57(+3.59%) | 2026-06-30 | |
| AES | AES CORP | 1.82% | 3.32M | $48.7M | -69.99%(-7.74M) | $14.22(+3.62%) | 2026-06-30 | |
| RKT | ROCKET COS INC | 1.51% | 2.58M | $40.6M | new | $14.80(-0.30%) | 2026-06-30 | |
| BACC | BLUE ACQUISITION CORP. | 1.32% | 3.34M | $35.4M | +0.00%(+0) | $10.15(+3.77%) | 2026-06-30 | |
| CHTR | CHARTER COMMUNICATIONS INC | 0.96% | 181.0K | $25.7M | +1710.29%(+171.03K) | $190.03(-18.82%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +1.41% | +4.28% | — | — | +18.54% |
| Top 20 Holdings Unweighted | +6.70% | +21.47% | — | — | +47.44% |
Sona Asset Management (us) LLC reports $4.76B in US-listed equity holdings across 390 positions in its most recent 13F filing. Its largest disclosed positions are SATS (8.7%), WBD (5.5%) and RSP (5.2%). The top 20 holdings account for 39.03% of reported assets. Its disclosed equity book has returned +4.28% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Sona Asset Management (us) LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1856405). View Sona Asset Management (us) LLC’s 13F filings on SEC