Sone Capital Management, LLC
Sector Allocation
- Technology22.7%$298.3M
- Industrials18.9%$248.4M
- Healthcare15.6%$204.2M
- Consumer Discretionary13.0%$171.2M
- Financials12.7%$166.7M
- Consumer Staples5.4%$71.2M
- Materials3.9%$51.5M
- Real Estate2.8%$36.3M
- Communication Services2.4%$31.8M
- Utilities2.2%$28.6M
AUM History
13fpro.ai/research/fund/sone-capital-management-llc-2026215
Conviction and streaks
Diversifying · top 10 = 24.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
HEI.A
$37.1MVLTO
$37.0MQGEN
$33.3MAMT
$32.4MFOX
$31.8MPOOL
$31.5MMSFT
$30.5MFERG
$28.3MCOO
$27.8MHSY
$27.5MAMZN
$27.1MUNP
$26.1MIEX
$24.1MBSY
$23.5MWAT
$22.8MMAR
$22.6MECL
$21.0MALLE
$20.8MICE
$20.4MDSGX
$20.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/sone-capital-management-llc-2026215
Sone Capital Management, LLC 13F holdings — Q2 2026
$1.3B portfolio (+10.2% QoQ) · 108 holdings · Q2 2026 13F · top 10 are 24% of the stock portfolio
$37.1M
2.8% of stocks
+14%This quarter—Since Q-end—HeldAIQuality74.8#102Est. buy—$37.0M
2.8% of stocks
+33%This quarter—Since Q-end—HeldAIQuality66.1#433Est. buy—$33.3M
2.5% of stocks
NewThis quarter—Since Q-endNew this quarterHeldAIQuality—Est. buy—$32.4M
2.5% of stocks
+374%This quarter—Since Q-end—HeldAIQuality66.3#407Est. buy—$31.8M
2.4% of stocks
+7%This quarter—Since Q-end—HeldAIQuality64.5#529Est. buy—$31.5M
2.4% of stocks
-9%This quarter—Since Q-end—Held$30.5M
2.3% of stocks
+78%This quarter—Since Q-end—Held$28.3M
2.2% of stocks
+19%This quarter—Since Q-end—Held$27.8M
2.1% of stocks
+242%This quarter—Since Q-end—Held$27.5M
2.1% of stocks
+69%This quarter—Since Q-end—Held
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $37.1M | 2.8% | +14% | — | — | 74.8#102 | — | ||
| 2 | $37.0M | 2.8% | +33% | — | — | 66.1#433 | — | ||
| 3 | $33.3M | 2.5% | New | — | New this quarter | — | — | ||
| 4 | $32.4M | 2.5% | +374% | — | — | 66.3#407 | — | ||
| 5 | $31.8M | 2.4% | +7% | — | — | 64.5#529 | — | ||
| 6 | $31.5M | 2.4% | -9% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 7 | $30.5M | 2.3% | +78% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 8 | $28.3M | 2.2% | +19% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 9 | $27.8M | 2.1% | +242% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 10 | $27.5M | 2.1% | +69% | — | — | AI quality score is Pro: unlock with a free trial | — |
All holdings — Sone Capital Management, LLC (Q2 2026)
108 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AMAZON COM INC | Consumer Discretionary | $27.1M | 2.1% | 114K | -8% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | UNION PACIFIC CORP | Industrials | $26.1M | 2.0% | 96K | -40% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | IDEX CORP /DE/ | Industrials | $24.1M | 1.8% | 106K | -48% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | BENTLEY SYSTEMS INC | Technology | $23.5M | 1.8% | 787K | +110% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | WATERS CORP /DE/ | Healthcare | $22.8M | 1.7% | 61K | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $22.6M | 1.7% | 61K | +312% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ECOLAB INC. | Materials | $21.0M | 1.6% | 75K | +155% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Allegion plc | Industrials | $20.8M | 1.6% | 148K | -44% | — | — | 13F | |
| 19 | Intercontinental Exchange, Inc. | Financials | $20.4M | 1.6% | 166K | +25% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | DESCARTES SYSTEMS GROUP INC | Technology | $20.2M | 1.5% | 292K | -25% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Fortive Corp | Industrials | $19.9M | 1.5% | 325K | -22% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Toll Brothers, Inc. | Industrials | $18.9M | 1.4% | 115K | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Tradeweb Markets Inc. | Financials | $18.7M | 1.4% | 187K | +83% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | APPFOLIO INC | Technology | $18.6M | 1.4% | 116K | -13% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | LOWES COMPANIES INC | Consumer Discretionary | $18.6M | 1.4% | 84K | +129% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $RPM | RPM INTERNATIONAL INC/DE/ | Materials | $18.6M | 1.4% | 167K | New | |||
| 27 | $MSA | MSA Safety Inc | Healthcare | $18.6M | 1.4% | 106K | New | |||
| 28 | $MCD | MCDONALDS CORP | Consumer Discretionary | $18.5M | 1.4% | 68K | +3913% | |||
| 29 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $18.5M | 1.4% | 82K | -8% | |||
| 30 | $BALL | BALL Corp | Industrials | $18.4M | 1.4% | 295K | +227% | |||
| 31 | $MKTX | MARKETAXESS HOLDINGS INC | Financials | $17.7M | 1.3% | 156K | -3% | |||
| 32 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $17.1M | 1.3% | 43K | New | |||
| 33 | $PCOR | PROCORE TECHNOLOGIES, INC. | Technology | $16.6M | 1.3% | 410K | +823% | |||
| 34 | $NVDA | NVIDIA CORP | Technology | $16.5M | 1.3% | 82K | +7% | |||
| 35 | $DUK | Duke Energy CORP | Utilities | $15.8M | 1.2% | 125K | +158% | |||
| 36 | $TT | Trane Technologies plc | Technology | $15.7M | 1.2% | 32K | -41% | |||
| 37 | $MANH | MANHATTAN ASSOCIATES INC | Technology | $14.9M | 1.1% | 107K | +49% | |||
| 38 | $FDS | FACTSET RESEARCH SYSTEMS INC | Technology | $14.9M | 1.1% | 65K | -3% | |||
| 39 | $ICLR | ICON PLC | Healthcare | $14.5M | 1.1% | 83K | New | |||
| 40 | $LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | $13.9M | 1.1% | 52K | New | |||
| 41 | $CARR | CARRIER GLOBAL Corp | Industrials | $13.8M | 1.1% | 188K | New | |||
| 42 | $JPM | JPMORGAN CHASE & CO | Financials | $13.8M | 1.1% | 42K | +78% | |||
| 43 | $KO | COCA COLA CO | Consumer Staples | $13.4M | 1.0% | 165K | New | |||
| 44 | $RVTY | REVVITY, INC. | Healthcare | $12.2M | 0.9% | 110K | New | |||
| 45 | $MA | Mastercard Inc | Financials | $12.1M | 0.9% | 24K | -24% | |||
| 46 | $ATR | APTARGROUP, INC. | Materials | $11.3M | 0.9% | 90K | -21% | |||
| 47 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $11.2M | 0.9% | 52K | +34% | |||
| 48 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $11.2M | 0.8% | 8,223 | New | |||
| 49 | $ARMK | Aramark | Consumer Discretionary | $11.2M | 0.8% | 196K | New | |||
| 50 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $11.0M | 0.8% | 190K | New | |||
| 51 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $10.9M | 0.8% | 65K | New | |||
| 52 | $MTH | Meritage Homes CORP | Industrials | $10.7M | 0.8% | 128K | -49% | |||
| 53 | $CB | Chubb Ltd | Financials | $10.5M | 0.8% | 31K | New | |||
| 54 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $10.0M | 0.8% | 19K | New | |||
| 55 | $MTD | METTLER TOLEDO INTERNATIONAL INC/ | Healthcare | $9.7M | 0.7% | 7,602 | -12% | |||
| 56 | $BLK | BlackRock, Inc. | Financials | $9.7M | 0.7% | 10K | New | |||
| 57 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $9.6M | 0.7% | 99K | +309% | |||
| 58 | $CBOE | Cboe Global Markets, Inc. | Financials | $9.3M | 0.7% | 39K | +710% | |||
| 59 | $MKC | MCCORMICK & CO INC | Consumer Staples | $9.3M | 0.7% | 185K | +403% | |||
| 60 | $TEL | TE Connectivity plc | Technology | $9.2M | 0.7% | 46K | New | |||
| 61 | $ADSK | Autodesk, Inc. | Technology | $9.2M | 0.7% | 47K | -58% | |||
| 62 | $META | Meta Platforms, Inc. | Technology | $9.0M | 0.7% | 16K | +38% | |||
| 63 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $8.3M | 0.6% | 95K | -25% | |||
| 64 | $MSCI | MSCI Inc. | Financials | $8.0M | 0.6% | 14K | +20% | |||
| 65 | $XEL | XCEL ENERGY INC | Utilities | $7.9M | 0.6% | 99K | -43% | |||
| 66 | $ABT | ABBOTT LABORATORIES | Healthcare | $7.6M | 0.6% | 84K | +109% | |||
| 67 | $CSGP | COSTAR GROUP, INC. | Industrials | $7.2M | 0.6% | 254K | +34% | |||
| 68 | $SYK | STRYKER CORP | Healthcare | $7.0M | 0.5% | 22K | +356% | |||
| 69 | $WTW | WILLIS TOWERS WATSON PLC | Financials | $6.7M | 0.5% | 26K | +91% | |||
| 70 | $A | AGILENT TECHNOLOGIES, INC. | Healthcare | $6.6M | 0.5% | 50K | +32% | |||
| 71 | $SPGI | S&P Global Inc. | Financials | $6.3M | 0.5% | 15K | +2502% | |||
| 72 | $NOW | ServiceNow, Inc. | Technology | $6.2M | 0.5% | 62K | -36% | |||
| 73 | $INTU | INTUIT INC. | Technology | $6.0M | 0.5% | 23K | -35% | |||
| 74 | $APH | AMPHENOL CORP /DE/ | Technology | $5.6M | 0.4% | 32K | -59% | |||
| 75 | $TYL | TYLER TECHNOLOGIES INC | Technology | $5.5M | 0.4% | 19K | -15% | |||
| 76 | $MIAX | MIAMI INTERNATIONAL HOLDINGS, INC. | Financials | $5.2M | 0.4% | 139K | New | |||
| 77 | $ELV | Elevance Health, Inc. | Healthcare | $5.1M | 0.4% | 13K | New | |||
| 78 | $ACGL | ARCH CAPITAL GROUP LTD. | Financials | $5.0M | 0.4% | 51K | -27% | |||
| 79 | $MOD | MODINE MANUFACTURING CO | Industrials | $4.9M | 0.4% | 18K | +6% | |||
| 80 | $STE | STERIS plc | Healthcare | $4.8M | 0.4% | 23K | -47% | |||
| 81 | $AWK | American Water Works Company, Inc. | Utilities | $4.8M | 0.4% | 36K | -84% | |||
| 82 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $4.6M | 0.3% | 61K | -3% | |||
| 83 | $VRSN | VERISIGN INC/CA | Technology | $4.2M | 0.3% | 17K | New | |||
| 84 | $RNR | RENAISSANCERE HOLDINGS LTD | Financials | $4.1M | 0.3% | 13K | +29% | |||
| 85 | $LII | LENNOX INTERNATIONAL INC | Industrials | $3.9M | 0.3% | 6,874 | -92% | |||
| 86 | $JOYY | JOYY Inc. | Technology | $3.9M | 0.3% | 59K | +74% | |||
| 87 | $SBAC | SBA COMMUNICATIONS CORP | Real Estate | $3.9M | 0.3% | 22K | New | |||
| 88 | $WEX | WEX Inc. | Industrials | $3.7M | 0.3% | 26K | -11% | |||
| 89 | $RKT | Rocket Companies, Inc. | Financials | $3.6M | 0.3% | 227K | -35% | |||
| 90 | $PCTY | Paylocity Holding Corp | Technology | $3.4M | 0.3% | 33K | New | |||
| 91 | $BLKB | BLACKBAUD INC | Technology | $2.6M | 0.2% | 87K | +24% | |||
| 92 | $ROL | ROLLINS INC | Industrials | $2.6M | 0.2% | 62K | New | |||
| 93 | $GPN | GLOBAL PAYMENTS INC | Financials | $2.6M | 0.2% | 35K | New | |||
| 94 | $BAND | Bandwidth Inc. | Technology | $2.5M | 0.2% | 40K | New | |||
| 95 | $XYZ | Block, Inc. | Technology | $2.5M | 0.2% | 33K | -5% | |||
| 96 | $EFX | EQUIFAX INC | Financials | $2.4M | 0.2% | 15K | New | |||
| 97 | $DXCM | DEXCOM INC | Healthcare | $2.2M | 0.2% | 33K | New | |||
| 98 | $ALC | ALCON INC | Healthcare | $2.1M | 0.2% | 32K | -79% | |||
| 99 | $LAB | STANDARD BIOTOOLS INC. | Healthcare | $1.8M | 0.1% | 2.13M | +21% | |||
| 100 | $SNPS | SYNOPSYS INC | Technology | $1.4M | 0.1% | 3,143 | -84% | |||
| 101 | $BLDR | Builders FirstSource, Inc. | Industrials | $1.2M | 0.1% | 13K | New | |||
| 102 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.2M | 0.1% | 3,263 | -96% | |||
| 103 | $SITE | SiteOne Landscape Supply, Inc. | Consumer Discretionary | $1.1M | 0.1% | 9,919 | New | |||
| 104 | $IBP | Installed Building Products, Inc. | Industrials | $1.1M | 0.1% | 4,692 | New | |||
| 105 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $1.0M | 0.1% | 24K | -87% | |||
| 106 | $APD | Air Products & Chemicals, Inc. | Materials | $627K | 0.1% | 2,139 | New | |||
| 107 | $OTIS | Otis Worldwide Corp | Industrials | $622K | 0.1% | 8,693 | -93% | |||
| 108 | $PEP | PEPSICO INC | Consumer Staples | $301K | 0.0% | 2,221 | -98% |
What changed in Q2 2026
Against the previous quarter's 13F: 33 new, 38 added to, 37 trimmed, 26 sold out. Share-count changes; largest moves by dollar size first.
New positions (33)
first bought this quarter
first bought this quarter
$TOLToll Brothers, Inc.$18.9M
first bought this quarter
$RPMRPM INTERNATIONAL INC/DE/$18.6M
first bought this quarter
$MSAMSA Safety Inc$18.6M
first bought this quarter
$ISRGINTUITIVE SURGICAL INC$17.1M
first bought this quarter
+27 more in the Excel export
Added to (38)
now $32.4M
now $27.8M
$MCDMCDONALDS CORP+3913%
now $18.5M
now $22.6M
$PCORPROCORE TECHNOLOGIES, INC.+823%
now $16.6M
now $30.5M
+32 more in the Excel export
Holdings by quarter
Every 13F Sone Capital Management, LLC has filed, 6 earlier quarters. Pick one to see what it held then.
Portfolio Overview
Sone Capital Management, LLC disclosed 108 positions worth $1.3B in its Form 13F-HR for Q2 2026, led by $HEI.A (HEICO CORP) at 2.8% of the equity portfolio, followed by $VLTO and $QGEN. During the quarter the fund opened 33 new positions and exited 26 — including a new stake in $QGEN and a full exit from $TMO. The portfolio is most concentrated in Technology (22.7% of disclosed assets). All figures are sourced directly from Sone Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 2026215.
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