Sone Capital Management, LLC
13F Reported Value
ⓘ$1.3B
Holdings
108
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (28.3% 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
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 75.6#96
Quality
$37.1M143,977 sh - 65.5#477
Quality
$37.0M417,311 sh - —
Quality
$33.3M851,611 sh - 66.3
Quality
$32.4M198,247 sh - 64.5
Quality
$31.8M678,165 sh - 51.8
Quality
$31.5M146,366 sh - 79.8
Quality
$30.5M81,854 sh - 52.2
Quality
$28.3M119,297 sh - 57.0
Quality
$27.8M387,030 sh - 65.7
Quality
$27.5M156,927 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 HEICO CORP$HEI.A | 75.6#96 | $37.1M | 143,977 |
 Veralto Corp$VLTO | 65.5#477 | $37.0M | 417,311 |
 QIAGEN N.V.$QGEN | — | $33.3M | 851,611 |
 AMERICAN TOWER CORP /MA/$AMT | 66.3 | $32.4M | 198,247 |
 Fox Corp$FOX | 64.5 | $31.8M | 678,165 |
 POOL CORP$POOL | 51.8 | $31.5M | 146,366 |
 MICROSOFT CORP$MSFT | 79.8 | $30.5M | 81,854 |
 Ferguson Enterprises Inc. /DE/$FERG | 52.2 | $28.3M | 119,297 |
 COOPER COMPANIES, INC.$COO | 57.0 | $27.8M | 387,030 |
 HERSHEY CO$HSY | 65.7 | $27.5M | 156,927 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sone Capital Management, LLC's 108 positions.
Showing top 10 of 108 holdings.
Sector Allocation
Technology
$371.9M
Industrials
$229.3M
Consumer Discretionary
$172.4M
Financials
$164.2M
Healthcare
$151.1M
Consumer Staples
$71.2M
Materials
$51.5M
Real Estate
$36.3M
Full Holdings — Sone Capital Management, LLC (Q2 2026)
All 108 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 | $HEI.A | HEICO CORP | $37.1M | 2.8% | +14% | 75.6 |
| 2 | $VLTO | Veralto Corp | $37.0M | 2.8% | +33% | 65.5 |
| 3 | $QGEN | QIAGEN N.V. | $33.3M | 2.5% | NEW | — |
| 4 | $AMT | AMERICAN TOWER CORP /MA/ | $32.4M | 2.5% | +374% | 66.3 |
| 5 | $FOX | Fox Corp | $31.8M | 2.4% | +7% | 64.5 |
| 6 | $POOL | POOL CORP | $31.5M | 2.4% | -9% | 51.8 |
| 7 | $MSFT | MICROSOFT CORP | $30.5M | 2.3% | +78% | 79.8 |
| 8 | $FERG | Ferguson Enterprises Inc. /DE/ | $28.3M | 2.2% | +19% | 52.2 |
| 9 | $COO | COOPER COMPANIES, INC. | $27.8M | 2.1% | +242% | 57 |
| 10 | $HSY | HERSHEY CO | $27.5M | 2.1% | +69% | 65.7 |
| 11 |  $AMZN | AMAZON COM INC | $27.1M | 2.1% | -8% | 68.7 |
| 12 |  $UNP | UNION PACIFIC CORP | $26.1M | 2.0% | -40% | 69.7 |
| 13 |  $IEX | IDEX CORP /DE/ | $24.1M | 1.8% | -48% | 60.9 |
| 14 |  $BSY | BENTLEY SYSTEMS INC | $23.5M | 1.8% | +110% | 67.9 |
| 15 |  $WAT | WATERS CORP /DE/ | $22.8M | 1.7% | NEW | 60.4 |
| 16 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $22.6M | 1.7% | +312% | 61.7 |
| 17 |  $ECL | ECOLAB INC. | $21.0M | 1.6% | +155% | 63.3 |
| 18 |  $ALLE | Allegion plc | $20.8M | 1.6% | -44% | — |
| 19 |  $ICE | Intercontinental Exchange, Inc. | $20.4M | 1.6% | +25% | 73.7 |
| 20 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $20.2M | 1.5% | -25% | — |
| 21 |  $FTV | Fortive Corp | $19.9M | 1.5% | -22% | 57 |
| 22 |  $TOL | Toll Brothers, Inc. | $18.9M | 1.4% | NEW | 58.1 |
| 23 |  $TW | Tradeweb Markets Inc. | $18.7M | 1.4% | +83% | 76.9 |
| 24 |  $APPF | APPFOLIO INC | $18.6M | 1.4% | -13% | 71.6 |
| 25 |  $LOW | LOWES COMPANIES INC | $18.6M | 1.4% | +129% | 60.8 |
| 26 |  $RPM | RPM INTERNATIONAL INC/DE/ | $18.6M | 1.4% | NEW | 59.6 |
| 27 |  $MSA | MSA Safety Inc | $18.6M | 1.4% | NEW | 63.4 |
| 28 |  $MCD | MCDONALDS CORP | $18.5M | 1.4% | +3913% | 69 |
| 29 |  $ADP | AUTOMATIC DATA PROCESSING INC | $18.5M | 1.4% | -8% | 69.8 |
| 30 |  $BALL | BALL Corp | $18.4M | 1.4% | +227% | 61.1 |
| 31 |  $MKTX | MARKETAXESS HOLDINGS INC | $17.7M | 1.3% | -3% | 63.1 |
| 32 |  $ISRG | INTUITIVE SURGICAL INC | $17.1M | 1.3% | NEW | 79.9 |
| 33 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $16.6M | 1.3% | +823% | 59.4 |
| 34 |  $NVDA | NVIDIA CORP | $16.5M | 1.3% | +7% | 85.9 |
| 35 |  $DUK | Duke Energy CORP | $15.8M | 1.2% | +158% | 56.4 |
| 36 |  $TT | Trane Technologies plc | $15.7M | 1.2% | -41% | — |
| 37 |  $MANH | MANHATTAN ASSOCIATES INC | $14.9M | 1.1% | +49% | 64.1 |
| 38 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $14.9M | 1.1% | -3% | 66.4 |
| 39 |  $ICLR | ICON PLC | $14.5M | 1.1% | NEW | — |
| 40 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $13.9M | 1.1% | NEW | 60.1 |
| 41 |  $CARR | CARRIER GLOBAL Corp | $13.8M | 1.1% | NEW | 56.6 |
| 42 |  $JPM | JPMORGAN CHASE & CO | $13.8M | 1.1% | +78% | 70.7 |
| 43 |  $KO | COCA COLA CO | $13.4M | 1.0% | NEW | 69.5 |
| 44 |  $RVTY | REVVITY, INC. | $12.2M | 0.9% | NEW | 57.6 |
| 45 |  $MA | Mastercard Inc | $12.1M | 0.9% | -24% | 85.1 |
| 46 |  $ATR | APTARGROUP, INC. | $11.3M | 0.9% | -21% | 57.5 |
| 47 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $11.2M | 0.9% | +34% | 61.3 |
| 48 |  $GWW | W.W. GRAINGER, INC. | $11.2M | 0.8% | NEW | 61.8 |
| 49 |  $ARMK | Aramark | $11.2M | 0.8% | NEW | 47.1 |
| 50 |  $MDLZ | Mondelez International, Inc. | $11.0M | 0.8% | NEW | 56.4 |
| 51 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $10.9M | 0.8% | NEW | 66.2 |
| 52 |  $MTH | Meritage Homes CORP | $10.7M | 0.8% | -49% | — |
| 53 |  $CB | Chubb Ltd | $10.5M | 0.8% | NEW | — |
| 54 |  $IDXX | IDEXX LABORATORIES INC /DE | $10.0M | 0.8% | NEW | 73.8 |
| 55 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $9.7M | 0.7% | -12% | 67.5 |
| 56 |  $BLK | BlackRock, Inc. | $9.7M | 0.7% | NEW | 70 |
| 57 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $9.6M | 0.7% | +309% | 58.1 |
| 58 |  $CBOE | Cboe Global Markets, Inc. | $9.3M | 0.7% | +710% | 79.2 |
| 59 |  $MKC | MCCORMICK & CO INC | $9.3M | 0.7% | +403% | 67.6 |
| 60 |  $TEL | TE Connectivity plc | $9.2M | 0.7% | NEW | — |
| 61 |  $ADSK | Autodesk, Inc. | $9.2M | 0.7% | -58% | 78.6 |
| 62 |  $META | Meta Platforms, Inc. | $9.0M | 0.7% | +38% | 79.6 |
| 63 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $8.3M | 0.6% | -25% | 69.7 |
| 64 |  $MSCI | MSCI Inc. | $8.0M | 0.6% | +20% | 75.7 |
| 65 |  $XEL | XCEL ENERGY INC | $7.9M | 0.6% | -43% | 56.4 |
| 66 |  $ABT | ABBOTT LABORATORIES | $7.6M | 0.6% | +109% | 65.5 |
| 67 |  $CSGP | COSTAR GROUP, INC. | $7.2M | 0.6% | +34% | 57.8 |
| 68 |  $SYK | STRYKER CORP | $7.0M | 0.5% | +356% | 72.1 |
| 69 |  $WTW | WILLIS TOWERS WATSON PLC | $6.7M | 0.5% | +91% | — |
| 70 |  $A | AGILENT TECHNOLOGIES, INC. | $6.6M | 0.5% | +32% | 67.1 |
| 71 |  $SPGI | S&P Global Inc. | $6.3M | 0.5% | +2502% | 76.1 |
| 72 |  $NOW | ServiceNow, Inc. | $6.2M | 0.5% | -36% | 72.9 |
| 73 |  $INTU | INTUIT INC. | $6.0M | 0.5% | -35% | 79.3 |
| 74 |  $APH | AMPHENOL CORP /DE/ | $5.6M | 0.4% | -59% | 79.3 |
| 75 |  $TYL | TYLER TECHNOLOGIES INC | $5.5M | 0.4% | -15% | 64.3 |
| 76 |  $MIAX | MIAMI INTERNATIONAL HOLDINGS, INC. | $5.2M | 0.4% | NEW | 66.3 |
| 77 |  $ELV | Elevance Health, Inc. | $5.1M | 0.4% | NEW | 59 |
| 78 |  $ACGL | ARCH CAPITAL GROUP LTD. | $5.0M | 0.4% | -27% | — |
| 79 |  $MOD | MODINE MANUFACTURING CO | $4.9M | 0.4% | +6% | 56.3 |
| 80 |  $STE | STERIS plc | $4.8M | 0.4% | -47% | — |
| 81 |  $AWK | American Water Works Company, Inc. | $4.8M | 0.4% | -84% | 58.1 |
| 82 |  $WMB | WILLIAMS COMPANIES, INC. | $4.6M | 0.3% | -3% | 64.3 |
| 83 |  $VRSN | VERISIGN INC/CA | $4.2M | 0.3% | NEW | 71.3 |
| 84 |  $RNR | RENAISSANCERE HOLDINGS LTD | $4.1M | 0.3% | +29% | — |
| 85 |  $LII | LENNOX INTERNATIONAL INC | $3.9M | 0.3% | -92% | 61.3 |
| 86 |  $JOYY | JOYY Inc. | $3.9M | 0.3% | +74% | — |
| 87 |  $SBAC | SBA COMMUNICATIONS CORP | $3.9M | 0.3% | NEW | 63.7 |
| 88 |  $WEX | WEX Inc. | $3.7M | 0.3% | -11% | 48.9 |
| 89 |  $RKT | Rocket Companies, Inc. | $3.6M | 0.3% | -35% | 74.2 |
| 90 |  $PCTY | Paylocity Holding Corp | $3.4M | 0.3% | NEW | 66.8 |
| 91 |  $BLKB | BLACKBAUD INC | $2.6M | 0.2% | +24% | 62.5 |
| 92 |  $ROL | ROLLINS INC | $2.6M | 0.2% | NEW | 65 |
| 93 |  $GPN | GLOBAL PAYMENTS INC | $2.6M | 0.2% | NEW | 47 |
| 94 |  $BAND | Bandwidth Inc. | $2.5M | 0.2% | NEW | 49.4 |
| 95 |  $XYZ | Block, Inc. | $2.5M | 0.2% | -5% | 51.8 |
| 96 |  $EFX | EQUIFAX INC | $2.4M | 0.2% | NEW | 64.8 |
| 97 |  $DXCM | DEXCOM INC | $2.2M | 0.2% | NEW | 76 |
| 98 |  $ALC | ALCON INC | $2.1M | 0.2% | -79% | 54.9 |
| 99 |  $LAB | STANDARD BIOTOOLS INC. | $1.8M | 0.1% | +21% | 34.8 |
| 100 |  $SNPS | SYNOPSYS INC | $1.4M | 0.1% | -84% | 67.9 |
| 101 |  $BLDR | Builders FirstSource, Inc. | $1.2M | 0.1% | NEW | 45.9 |
| 102 |  $HD | HOME DEPOT, INC. | $1.2M | 0.1% | -96% | 60.3 |
| 103 |  $SITE | SiteOne Landscape Supply, Inc. | $1.1M | 0.1% | NEW | 52.1 |
| 104 |  $IBP | Installed Building Products, Inc. | $1.1M | 0.1% | NEW | 56.3 |
| 105 |  $BSX | BOSTON SCIENTIFIC CORP | $1.0M | 0.1% | -87% | 77.5 |
| 106 |  $APD | Air Products & Chemicals, Inc. | $627,112 | 0.1% | NEW | 46.4 |
| 107 |  $OTIS | Otis Worldwide Corp | $622,419 | 0.1% | -93% | 61.3 |
| 108 |  $PEP | PEPSICO INC | $300,723 | 0.0% | -98% | 63.4 |
New Positions (33)
$QGEN QIAGEN N.V.$33.3M$WAT WATERS CORP /DE/$22.8M$TOL Toll Brothers, Inc.$18.9M$RPM RPM INTERNATIONAL INC/DE/$18.6M$MSA MSA Safety Inc$18.6M$ISRG INTUITIVE SURGICAL INC$17.1M$ICLR ICON PLC$14.5M$LECO LINCOLN ELECTRIC HOLDINGS INC$13.9M$CARR CARRIER GLOBAL Corp$13.8M$KO COCA COLA CO$13.4M$RVTY REVVITY, INC.$12.2M$GWW W.W. GRAINGER, INC.$11.2M$ARMK Aramark$11.2M$MDLZ Mondelez International, Inc.$11.0M$MRSH MARSH & MCLENNAN COMPANIES, INC.$10.9MExited Positions (26)
$TMO THERMO FISHER SCIENTIFIC INC.
$V VISA INC.
$ZTS Zoetis Inc.
$EW Edwards Lifesciences Corp
$KKR KKR & Co. Inc.
$AON Aon plc
$GOOG Alphabet Inc.
$RBA RB GLOBAL INC.
$PAYX PAYCHEX INC
$VMC Vulcan Materials CO
$IQV IQVIA HOLDINGS INC.
$COST COSTCO WHOLESALE CORP /NEW
$RGEN REPLIGEN CORP
$ABNB Airbnb, Inc.
$CELH Celsius Holdings, Inc.Browse Top Institutional Investors
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