Managers / Q1 2026
Sone Capital Management, LLC
CIK 0002026215 · 1114 AVENUE OF THE AMERICAS, 15TH FLOOR, NEW YORK, NY, 10036 · 212-647-8295
Reported Value
$1.2B
Q1 2026
Positions
101
Filings on Record
6
2019–present window
Filed
May 15, 2026
original filing
Summary
Sone Capital Management, Llc reported $1.2B in U.S.-listed holdings across 101 positions for Q1 2026.
Its largest position, LII, represents 3.3% of the portfolio.
Compared with Q4 2025, the fund opened 29 new positions and exited 28.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.2B | 101 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.2B | 100 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.2B | 96 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.1B | 98 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $971M | 104 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $790M | 113 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.