Sone Capital Management, LLC — 13F Holdings & Portfolio
CIK 2026215 · latest 13F-HR filed 2026-08-14
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, exited 26, added to 36, and trimmed 33.
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.
15TH FLOOR
NEW YORK, NY 10036
$1.31B
Long-equity book
108
Distinct positions
2026-06-30
Filed 2026-08-14
+33 / −26 / ↑36 / ↓33
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMERICAN TOWER CORP$25.2M +349.1%
- COOPER COS INC$19.7M +243.0%
- MCDONALDS CORP$18.0M +3390.3%
- MARRIOTT INTL INC NEW$17.8M +367.3%
- PROCORE TECHNOLOGIES INC$14.1M +557.5%
Top Trims
- LENNOX INTL INC-$35.0M -89.9%
- HOME DEPOT INC-$26.5M -95.8%
- AMERICAN WTR WKS CO INC NEW-$25.3M -84.1%
- PEPSICO INC-$18.9M -98.4%
- ALLEGION PLC-$17.9M -46.2%
New Positions
- QIAGEN NV$33.3M
- WATERS CORP$22.8M
- TOLL BROTHERS INC$18.9M
- RPM INTL INC$18.6M
- MSA SAFETY INC$18.6M
Exited Positions
- THERMO FISHER SCIENTIFIC INC$19.7M
- VISA INC$18.0M
- ZOETIS INC$15.5M
- EDWARDS LIFESCIENCES CORP$14.1M
- KKR & CO INC$12.3M
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 |
| 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 |