SONA ASSET MANAGEMENT (US) LLC

CIK 0001856405 · Q2 2026

13F Equity AUM

$4.8B

+0.5% QoQ

Positions

407

+79 QoQ

AUM Rank

#877

Top 10%

Skill Alpha (FF)

-4.3%/yr^ns

No Clear Edge

Rank #7,463 · Top 90%

vs S&P -9.6%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 34.0%Top 10: 46.9%Top 20: 61.2%

TLT14.1%

SATS5.9%

WBD5.8%

SMH4.4%

HYG3.8%

RSP2.9%

LQD2.8%

BILL 0 04/01/302.7%

IWM2.4%

EWY2.1%

Others (397)53.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services47.3%

Unclassified17.6%

Technology13.7%

Communication Services10.1%

Consumer Cyclical4.7%

Fixed Income2.2%

Other4.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 407Median: 0.06%Avg: 0.25%

0–0.5%

371(26.0%)

0.5–1%

11(7.5%)

1–3%

20(32.5%)

3–5%

2(8.2%)

5%+

3(25.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 407vs 20 funds

0%Low

407

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New142Increased34Decreased33Exited63

New Positions

ETSY 0.25 06/15/281.5%

+77.5M

ALPHABET INC1.3%

+1.2M

CRWV1.3%

+600K

SOXX1.0%

+75K

ALPHABET INC0.9%

+850K

SUPER MICRO COMPUTER…0.8%

+750K

YNDX0.6%

+100K

BORR0.5%

+6.0M

VSAT0.5%

+272K

CELCUITY INC0.5%

+21.0M

Increased

BILL 0 04/01/302.7%

+13.7M(+10%)

FOUR 0.5 08/01/271.1%

+7.8M(+17%)

WBD5.8%

+4.4M(+75%)

RKT0.8%

+2.3M(+930%)

IHRT0.4%

+2.2M(+119%)

KWEB1.1%

+2.1M(+2120%)

DCH0.3%

+2.0M(+200%)

HYG3.8%

+1.5M(+217%)

BTDR0.8%

+1.0M(+65%)

SHARONAI HOLDINGS IN…1.3%

+649K(+649%)

Decreased

ETSY 0.125 10/01/260.4%

-67,000,000(-77%)

DKNG 0 03/15/281.1%

-22,401,000(-29%)

AES1.0%

-7,739,260(-70%)

TCOM 0.75 06/15/292.0%

-5,000,000(-5%)

BKLN1.8%

-3,500,000(-45%)

TLT14.1%

-2,420,000(-24%)

EWZ1.6%

-2,062,800(-49%)

KYIVW1.4%

-1,535,348(-28%)

IGSB0.0%

-1,222,340(-97%)

EWU0.1%

-801,250(-89%)

Exited

-250,500,000

-2,100,000

-93,526,000

-1,345,500

-2,345,000

-750,000

-300,000

-20,000,000

-22,524,000

-50,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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