Managers / Q2 2026
Sonoma Allocations LLC
CIK 0002084965 · 50 OLD COURTHOUSE SQUARE, SUITE 300, SANTA ROSA, CA, 95404 · (707) 490-8842
Reported Value
$322M
Q2 2026
Positions
118
Filings on Record
4
2019–present window
Filed
Jul 8, 2026
original filing
Summary
Sonoma Allocations Llc reported $322M in U.S.-listed holdings across 118 positions for Q2 2026.
Its largest position, EWA, represents 14.7% of the portfolio.
Compared with Q1 2026, the fund opened 16 new positions and exited 43.
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 — Q2 2026
Filing History
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 ↗.