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Sone Capital Management, LLC — 13F Holdings & Portfolio

CIK 2026215 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Sone Capital Management, LLC manages $1.31B in 13F-reported U.S. long-equity assets across 108 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are HEI.A (2.83%), VLTO (2.82%), QGEN (2.54%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 33 new positions and exited 26; 36 existing positions rose in reported value and 33 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$1.31B

Long-equity book

Holdings
108

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+33 / −26 / ↑36 / ↓33

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
HEI.A2.8% · +14%VLTO2.8% · +33%QGEN2.5% · newAMT2.5% · +374%FOX2.4% · +7%POOL2.4% · -9%MSFT2.3% · +78%FERG2.2% · +19%COO2.1% · +242%HSY2.1% · +68%AMZN2.1% · -8%UNP2.0% · -40%IEX1.8% · -48%BSY1.8% · +110%WAT1.7% · newMAR1.7% · +312%ECL1.6% · +154%ALLE1.6% · -44%ICE1.6% · +25%DSGX1.5% · -26%FTV1.5% · -22%TOL1.4% · newTW1.4% · +83%APPF1.4% · -13%LOW1.4% · +129%RPM1.4% · newMSA1.4% · newMCD1.4% · +3913%ADP1.4% · -8%BALL1.4% · +226%MKTX1.3% · -3%ISRG1.3% · newPCOR1.3% · +823%NVDA1.3% · +7%DUK1.2% · +158%TT1.2% · -41%MANH1.1% · +48%FDS1.1% · -3%ICLR1.1% · newLECO1.1% · newCARR1.1% · newJPM1.1% · +78%KO1.0% · newRVTY0.9% · newMA0.9% · -24%ATR0.9% · -21%ODFL0.9% · +34%GWW0.9% · newARMK0.8% · newMDLZ0.8% · newMRSH0.8% · newMTH0.8% · -49%CB0.8% · newIDXX0.8% · newMTD0.7% · -12%BLK0.7% · newCHD0.7% · +309%CBOE0.7% · +710%MKC0.7% · +403%TEL0.7% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 24.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$1.61B
Discretionary
$1.61B
Employees
11
Accounts
9
Address
1114 AVENUE OF THE AMERICAS
15TH FLOOR
NEW YORK, NY 10036
Phone
(212) 433-3400
Website
Name Title / Status Ownership Type
PANOS, GEORGE, CONSTANTINE ControlMANAGING MEMBER / CIO75% or moreIndividual
WALKER, ANDREW, KYLE ControlCFO/CCO/COOLess than 5%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 36 →

Top Trims

Show all 33 →

New Positions

Show all 33 →

Exited Positions

Show all 26 →

Sone Capital Management, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 HEICO CORP NEW HEI.A 422806208 $37.1M 2.83% 143,977 SH
2 VERALTO CORP VLTO 92338C103 $37.0M 2.82% 417,311 SH
3 QIAGEN NV QGEN N72482156 $33.3M 2.54% 851,611 SH
4 AMERICAN TOWER CORP AMT 03027X100 $32.4M 2.47% 198,247 SH
5 FOX CORP FOX 35137L204 $31.8M 2.42% 678,165 SH
6 POOL CORP POOL 73278L105 $31.5M 2.40% 146,366 SH
7 MICROSOFT CORP MSFT 594918104 $30.5M 2.33% 81,854 SH
8 FERGUSON ENTERPRISES INC FERG 31488V107 $28.3M 2.16% 119,297 SH
9 COOPER COS INC COO 216648501 $27.8M 2.11% 387,030 SH
10 HERSHEY CO HSY 427866108 $27.5M 2.10% 156,927 SH
11 AMAZON COM INC AMZN 023135106 $27.1M 2.07% 113,779 SH
12 UNION PAC CORP UNP 907818108 $26.1M 1.99% 95,813 SH
13 IDEX CORP IEX 45167R104 $24.1M 1.84% 106,321 SH
14 BENTLEY SYS INC BSY 08265T208 $23.5M 1.79% 786,538 SH
15 WATERS CORP WAT 941848103 $22.8M 1.73% 60,706 SH
16 MARRIOTT INTL INC NEW MAR 571903202 $22.6M 1.72% 61,051 SH
17 ECOLAB INC ECL 278865100 $21.0M 1.60% 75,337 SH
18 ALLEGION PLC ALLE G0176J109 $20.8M 1.58% 147,969 SH
19 INTERCONTINENTAL EXCHANGE IN ICE 45866F104 $20.4M 1.56% 165,990 SH
20 DESCARTES SYS GROUP INC DSGX 249906108 $20.2M 1.54% 291,962 SH
21 FORTIVE CORP FTV 34959J108 $19.9M 1.51% 325,352 SH
22 TOLL BROTHERS INC TOL 889478103 $18.9M 1.44% 114,762 SH
23 TRADEWEB MKTS INC TW 892672106 $18.7M 1.42% 187,468 SH
24 APPFOLIO INC APPF 03783C100 $18.6M 1.42% 116,251 SH
25 LOWES COS INC LOW 548661107 $18.6M 1.42% 84,379 SH
26 RPM INTL INC RPM 749685103 $18.6M 1.42% 167,229 SH
27 MSA SAFETY INC MSA 553498106 $18.6M 1.41% 106,377 SH
28 MCDONALDS CORP MCD 580135101 $18.5M 1.41% 68,382 SH
29 AUTOMATIC DATA PROCESSING IN ADP 053015103 $18.5M 1.41% 82,394 SH
30 BALL CORP BALL 058498106 $18.4M 1.40% 295,441 SH
31 MARKETAXESS HLDGS INC MKTX 57060D108 $17.7M 1.34% 155,522 SH
32 INTUITIVE SURGICAL INC ISRG 46120E602 $17.1M 1.30% 42,899 SH
33 PROCORE TECHNOLOGIES INC PCOR 74275K108 $16.6M 1.27% 409,648 SH
34 NVIDIA CORPORATION NVDA 67066G104 $16.5M 1.25% 82,325 SH
35 DUKE ENERGY CORP NEW DUK 26441C204 $15.8M 1.21% 125,098 SH
36 TRANE TECHNOLOGIES PLC TT G8994E103 $15.7M 1.20% 31,982 SH
37 MANHATTAN ASSOCIATES INC MANH 562750109 $14.9M 1.13% 106,792 SH
38 FACTSET RESH SYS INC FDS 303075105 $14.9M 1.13% 64,630 SH
39 ICON PUB LTD CO ICLR G4705A100 $14.5M 1.10% 83,333 SH
40 LINCOLN ELEC HLDGS INC LECO 533900106 $13.9M 1.06% 52,193 SH
41 CARRIER GLOBAL CORPORATION CARR 14448C104 $13.8M 1.05% 188,214 SH
42 JPMORGAN CHASE & CO JPM 46625H100 $13.8M 1.05% 42,160 SH
43 COCA COLA CO KO 191216100 $13.4M 1.02% 165,256 SH
44 REVVITY INC RVTY 714046109 $12.2M 0.93% 109,761 SH
45 MASTERCARD INCORPORATED MA 57636Q104 $12.1M 0.92% 23,520 SH
46 APTARGROUP INC ATR 038336103 $11.3M 0.86% 90,366 SH
47 OLD DOMINION FREIGHT LINE IN ODFL 679580100 $11.2M 0.86% 51,842 SH
48 WW GRAINGER INC GWW 384802104 $11.2M 0.85% 8,223 SH
49 ARAMARK ARMK 03852U106 $11.2M 0.85% 196,162 SH
50 MONDELEZ INTL INC MDLZ 609207105 $11.0M 0.84% 189,647 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $1.31B 108 0002026215-26-000006
2026-03-31 2026-05-15 $1.19B 101 0002026215-26-000004
2025-12-31 2026-02-17 $1.23B 100 0002026215-26-000002
2025-09-30 2025-11-14 $1.19B 96 0002026215-25-000008
Filer Information
Address
1114 AVENUE OF THE AMERICAS
15TH FLOOR
NEW YORK, NY 10036
Phone
(212) 647-8295
Filing Manager
Sone Capital Management, LLC
NEW YORK, NY
Signatory
Andrew Kyle Walker
Chief Compliance Officer and Chief Financial Officer