Sone Capital Management, LLC
13F Reported Value
ⓘ$1.2B
Holdings
101
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Sone Capital Management, LLC disclosed 101 positions worth $1.2B in its Form 13F-HR for Q1 2026, led by $LII (LENNOX INTERNATIONAL INC) at 3.3% of the equity portfolio, followed by $ALLE and $UNP. During the quarter the fund opened 29 new positions and exited 28 — including a new stake in $IEX and a full exit from $KMB. The portfolio is most concentrated in Technology (32.4% of disclosed assets). All figures are sourced directly from Sone Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 2026215.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 64.8#612
Quality
$38.9M83,859 sh - —
Quality
$38.7M266,044 sh - 74.0#170
Quality
$38.6M159,274 sh - 60.6
Quality
$38.6M203,824 sh - 65.1
Quality
$33.6M632,025 sh - 56.3
Quality
$32.6M160,882 sh - 61.7
Quality
$30.1M221,282 sh - —
Quality
$28.1M391,828 sh - 74.4
Quality
$27.8M314,528 sh - 69.2
Quality
$27.6M83,951 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 LENNOX INTERNATIONAL INC$LII | 64.8#612 | $38.9M | 83,859 |
 Allegion plc$ALLE | — | $38.7M | 266,044 |
 UNION PACIFIC CORP$UNP | 74.0#170 | $38.6M | 159,274 |
 IDEX CORP /DE/$IEX | 60.6 | $38.6M | 203,824 |
 Fox Corp$FOX | 65.1 | $33.6M | 632,025 |
 POOL CORP$POOL | 56.3 | $32.6M | 160,882 |
 American Water Works Company, Inc.$AWK | 61.7 | $30.1M | 221,282 |
 DESCARTES SYSTEMS GROUP INC$DSGX | — | $28.1M | 391,828 |
 Veralto Corp$VLTO | 74.4 | $27.8M | 314,528 |
 HOME DEPOT, INC.$HD | 69.2 | $27.6M | 83,951 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sone Capital Management, LLC's 101 positions.
Showing top 10 of 101 holdings.
Sector Allocation
Technology
$385.9M
Industrials
$252.8M
Financials
$150.8M
Consumer Discretionary
$128.6M
Healthcare
$91.5M
Consumer Staples
$54.6M
Utilities
$50.2M
Communication Services
$33.6M
Full Holdings — Sone Capital Management, LLC (Q1 2026)
All 101 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $LII | LENNOX INTERNATIONAL INC | $38.9M | 3.3% | +113% | 64.8 |
| 2 | $ALLE | Allegion plc | $38.7M | 3.3% | +34% | — |
| 3 | $UNP | UNION PACIFIC CORP | $38.6M | 3.2% | +3% | 74 |
| 4 | $IEX | IDEX CORP /DE/ | $38.6M | 3.2% | NEW | 60.6 |
| 5 | $FOX | Fox Corp | $33.6M | 2.8% | -9% | 65.1 |
| 6 | $POOL | POOL CORP | $32.6M | 2.7% | +30% | 56.3 |
| 7 | $AWK | American Water Works Company, Inc. | $30.1M | 2.5% | +4% | 61.7 |
| 8 | $DSGX | DESCARTES SYSTEMS GROUP INC | $28.1M | 2.4% | +98% | — |
| 9 | $VLTO | Veralto Corp | $27.8M | 2.3% | +168% | 74.4 |
| 10 | $HD | HOME DEPOT, INC. | $27.6M | 2.3% | +296% | 69.2 |
| 11 |  $ADSK | Autodesk, Inc. | $26.9M | 2.3% | +94% | 76.4 |
| 12 |  $HEI.A | HEICO CORP | $26.7M | 2.2% | +36% | 79.2 |
| 13 |  $MKTX | MARKETAXESS HOLDINGS INC | $26.4M | 2.2% | +1445% | 68.6 |
| 14 |  $AMZN | AMAZON COM INC | $25.8M | 2.2% | -11% | 74.6 |
| 15 |  $FERG | Ferguson Enterprises Inc. /DE/ | $23.4M | 2.0% | +44% | 58.9 |
| 16 |  $FTV | Fortive Corp | $23.1M | 1.9% | NEW | 55.9 |
| 17 |  $TT | Trane Technologies plc | $22.5M | 1.9% | -21% | — |
| 18 |  $APPF | APPFOLIO INC | $21.1M | 1.8% | +107% | 75.5 |
| 19 |  $ICE | Intercontinental Exchange, Inc. | $21.0M | 1.8% | +68% | 73.8 |
| 20 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $19.7M | 1.7% | +270% | 63.7 |
| 21 |  $HSY | HERSHEY CO | $19.4M | 1.6% | NEW | 59.4 |
| 22 |  $PEP | PEPSICO INC | $19.2M | 1.6% | +131% | 62.7 |
| 23 |  $ADP | AUTOMATIC DATA PROCESSING INC | $18.1M | 1.5% | +30% | 77.9 |
| 24 |  $V | VISA INC. | $18.0M | 1.5% | +103% | 83.5 |
| 25 |  $MSFT | MICROSOFT CORP | $17.0M | 1.4% | +48% | 83.7 |
| 26 |  $ZTS | Zoetis Inc. | $15.5M | 1.3% | +36% | 72.6 |
| 27 |  $MA | Mastercard Inc | $15.4M | 1.3% | NEW | 81.7 |
| 28 |  $MTH | Meritage Homes CORP | $15.4M | 1.3% | -24% | — |
| 29 |  $INTU | INTUIT INC. | $15.4M | 1.3% | +29% | 82 |
| 30 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $14.5M | 1.2% | -27% | 67.9 |
| 31 |  $ATR | APTARGROUP, INC. | $14.3M | 1.2% | +47% | 64 |
| 32 |  $EW | Edwards Lifesciences Corp | $14.1M | 1.2% | +603% | 67.6 |
| 33 |  $XEL | XCEL ENERGY INC | $13.7M | 1.1% | -30% | — |
| 34 |  $NVDA | NVIDIA CORP | $13.4M | 1.1% | +94% | 90.2 |
| 35 |  $BSY | BENTLEY SYSTEMS INC | $13.2M | 1.1% | -31% | 70.1 |
| 36 |  $KKR | KKR & Co. Inc. | $12.3M | 1.0% | +50% | 49.8 |
| 37 |  $TW | Tradeweb Markets Inc. | $12.0M | 1.0% | -4% | 80.9 |
| 38 |  $ALC | ALCON INC | $11.7M | 1.0% | NEW | — |
| 39 |  $BSX | BOSTON SCIENTIFIC CORP | $11.7M | 1.0% | -6% | 79.9 |
| 40 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $10.9M | 0.9% | NEW | 68.8 |
| 41 |  $AON | Aon plc | $10.2M | 0.8% | -8% | — |
| 42 |  $NOW | ServiceNow, Inc. | $10.2M | 0.8% | NEW | 76 |
| 43 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $10.0M | 0.8% | -51% | — |
| 44 |  $APH | AMPHENOL CORP /DE/ | $9.9M | 0.8% | -34% | 80.5 |
| 45 |  $OTIS | Otis Worldwide Corp | $9.7M | 0.8% | -68% | 60.3 |
| 46 |  $GOOG | Alphabet Inc. | $9.7M | 0.8% | +224% | 80.2 |
| 47 |  $RBA | RB GLOBAL INC. | $9.6M | 0.8% | NEW | — |
| 48 |  $STE | STERIS plc | $9.6M | 0.8% | -2% | — |
| 49 |  $MANH | MANHATTAN ASSOCIATES INC | $9.6M | 0.8% | NEW | 70.1 |
| 50 |  $PAYX | PAYCHEX INC | $9.5M | 0.8% | +33% | 75.1 |
| 51 |  $VMC | Vulcan Materials CO | $9.1M | 0.8% | +324% | 66.6 |
| 52 |  $LOW | LOWES COMPANIES INC | $8.7M | 0.7% | NEW | 63.5 |
| 53 |  $COO | COOPER COMPANIES, INC. | $8.1M | 0.7% | +48% | 55.8 |
| 54 |  $SNPS | SYNOPSYS INC | $8.0M | 0.7% | NEW | 63.1 |
| 55 |  $ECL | ECOLAB INC. | $7.9M | 0.7% | -70% | 64.3 |
| 56 |  $IQV | IQVIA HOLDINGS INC. | $7.7M | 0.6% | -46% | 59.7 |
| 57 |  $CSGP | COSTAR GROUP, INC. | $7.6M | 0.6% | -55% | 49.5 |
| 58 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $7.6M | 0.6% | -44% | 68.1 |
| 59 |  $TYL | TYLER TECHNOLOGIES INC | $7.6M | 0.6% | -55% | 69.3 |
| 60 |  $AMT | AMERICAN TOWER CORP /MA/ | $7.2M | 0.6% | -61% | 69.8 |
| 61 |  $JPM | JPMORGAN CHASE & CO | $7.0M | 0.6% | NEW | 35.6 |
| 62 |  $ACGL | ARCH CAPITAL GROUP LTD. | $6.8M | 0.6% | -10% | — |
| 63 |  $META | Meta Platforms, Inc. | $6.6M | 0.6% | +32% | 80.9 |
| 64 |  $MSCI | MSCI Inc. | $6.4M | 0.5% | NEW | 77.6 |
| 65 |  $DUK | Duke Energy CORP | $6.3M | 0.5% | +56% | 64 |
| 66 |  $BALL | BALL Corp | $5.3M | 0.5% | NEW | 54.2 |
| 67 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.1M | 0.4% | NEW | 67 |
| 68 |  $RKT | Rocket Companies, Inc. | $5.0M | 0.4% | -22% | — |
| 69 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $4.8M | 0.4% | NEW | 65.9 |
| 70 |  $RGEN | REPLIGEN CORP | $4.6M | 0.4% | +40% | 54.1 |
| 71 |  $ABNB | Airbnb, Inc. | $4.6M | 0.4% | NEW | 70.1 |
| 72 |  $WMB | WILLIAMS COMPANIES, INC. | $4.6M | 0.4% | -67% | 72.8 |
| 73 |  $CELH | Celsius Holdings, Inc. | $4.5M | 0.4% | +46% | 63 |
| 74 |  $WEX | WEX Inc. | $4.5M | 0.4% | NEW | 49 |
| 75 |  $BRBR | BELLRING BRANDS, INC. | $4.5M | 0.4% | +301% | 58.7 |
| 76 |  $PTC | PTC INC. | $4.5M | 0.4% | NEW | 69.8 |
| 77 |  $A | AGILENT TECHNOLOGIES, INC. | $4.3M | 0.4% | -60% | 64.6 |
| 78 |  $ABT | ABBOTT LABORATORIES | $4.1M | 0.3% | +789% | 67 |
| 79 |  $WTW | WILLIS TOWERS WATSON PLC | $3.9M | 0.3% | NEW | — |
| 80 |  $TMHC | Taylor Morrison Home Corp | $3.8M | 0.3% | -49% | 58 |
| 81 |  $MOD | MODINE MANUFACTURING CO | $3.7M | 0.3% | NEW | 48.8 |
| 82 |  $BLD | QXO Insulation, LLC | $3.6M | 0.3% | -11% | 62 |
| 83 |  $VRT | Vertiv Holdings Co | $3.4M | 0.3% | -77% | 82.7 |
| 84 |  $RNR | RENAISSANCERE HOLDINGS LTD | $3.0M | 0.3% | +2% | — |
| 85 |  $MNST | Monster Beverage Corp | $2.9M | 0.2% | NEW | 77 |
| 86 |  $GTM | ZoomInfo Technologies Inc. | $2.8M | 0.2% | +2% | 57 |
| 87 |  $MEDP | Medpace Holdings, Inc. | $2.8M | 0.2% | NEW | 77.4 |
| 88 |  $TTAN | ServiceTitan, Inc. | $2.8M | 0.2% | +103% | 42.7 |
| 89 |  $BLKB | BLACKBAUD INC | $2.7M | 0.2% | -22% | 59.1 |
| 90 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $2.5M | 0.2% | -78% | 51.8 |
| 91 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $2.3M | 0.2% | -88% | 65.3 |
| 92 |  $XYZ | Block, Inc. | $2.1M | 0.2% | -54% | 60.3 |
| 93 |  $JOYY | JOYY Inc. | $2.0M | 0.2% | NEW | — |
| 94 |  $MKC | MCCORMICK & CO INC | $1.9M | 0.2% | NEW | 73.7 |
| 95 |  $LAB | STANDARD BIOTOOLS INC. | $1.6M | 0.1% | NEW | 38.8 |
| 96 |  $SYK | STRYKER CORP | $1.6M | 0.1% | -93% | 69.8 |
| 97 |  $CBOE | Cboe Global Markets, Inc. | $1.3M | 0.1% | -2% | 81.2 |
| 98 |  $KLAR | Klarna Group plc | $1.3M | 0.1% | NEW | — |
| 99 |  $NDAQ | NASDAQ, INC. | $629,884 | 0.1% | NEW | 78.5 |
| 100 |  $MCD | MCDONALDS CORP | $529,586 | 0.0% | -95% | 73.9 |
| 101 |  $SPGI | S&P Global Inc. | $252,227 | 0.0% | NEW | 79.4 |
New Positions (29)
$IEX IDEX CORP /DE/$38.6M$FTV Fortive Corp$23.1M$HSY HERSHEY CO$19.4M$MA Mastercard Inc$15.4M$ALC ALCON INC$11.7M$MTD METTLER TOLEDO INTERNATIONAL INC/$10.9M$NOW ServiceNow, Inc.$10.2M$RBA RB GLOBAL INC.$9.6M$MANH MANHATTAN ASSOCIATES INC$9.6M$LOW LOWES COMPANIES INC$8.7M$SNPS SYNOPSYS INC$8.0M$JPM JPMORGAN CHASE & CO$7.0M$MSCI MSCI Inc.$6.4M$BALL BALL Corp$5.3M$COST COSTCO WHOLESALE CORP /NEW$5.1MExited Positions (28)
$KMB KIMBERLY CLARK CORP
$EQIX EQUINIX INC
$CLX CLOROX CO /DE/
$RVTY REVVITY, INC.
$VEEV VEEVA SYSTEMS INC
$TRU TransUnion
$LIN LINDE PLC
$DHR DANAHER CORP /DE/
$MORN Morningstar, Inc.
$MDLZ Mondelez International, Inc.
$APD Air Products & Chemicals, Inc.
$CCI CROWN CASTLE INC.
$WDAY Workday, Inc.
$MRSH MARSH & MCLENNAN COMPANIES, INC.
$WEC WEC ENERGY GROUP, INC.Browse Top Institutional Investors
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