Holders — by stockHoldings — by fund
Sone Capital Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002026215
$1.31B
disclosed book value
108
positions
2.8%
largest position share
Positions, as of 2026-06-30
top 100 of 108 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | HEI/AHEICO CORP NEW | 143,977 | $37.1M | 2.8% |
| 2 | VLTOVERALTO CORP | 417,311 | $37.0M | 2.8% |
| 3 | QGENQIAGEN NV | 851,611 | $33.3M | 2.5% |
| 4 | AMTAMERICAN TOWER CORP | 198,247 | $32.4M | 2.5% |
| 5 | FOXFOX CORP | 678,165 | $31.8M | 2.4% |
| 6 | POOLPOOL CORP | 146,366 | $31.5M | 2.4% |
| 7 | MSFTMICROSOFT CORP | 81,854 | $30.5M | 2.3% |
| 8 | FERGFERGUSON ENTERPRISES INC | 119,297 | $28.3M | 2.2% |
| 9 | COOCOOPER COS INC | 387,030 | $27.8M | 2.1% |
| 10 | HSYHERSHEY CO | 156,927 | $27.5M | 2.1% |
| 11 | AMZNAMAZON COM INC | 113,779 | $27.1M | 2.1% |
| 12 | UNPUNION PAC CORP | 95,813 | $26.1M | 2% |
| 13 | IEXIDEX CORP | 106,321 | $24.1M | 1.8% |
| 14 | BSYBENTLEY SYS INC | 786,538 | $23.5M | 1.8% |
| 15 | WATWATERS CORP | 60,706 | $22.8M | 1.7% |
| 16 | MARMARRIOTT INTL INC NEW | 61,051 | $22.6M | 1.7% |
| 17 | ECLECOLAB INC | 75,337 | $21.0M | 1.6% |
| 18 | ALLEALLEGION PLC | 147,969 | $20.8M | 1.6% |
| 19 | ICEINTERCONTINENTAL EXCHANGE IN | 165,990 | $20.4M | 1.6% |
| 20 | DSGXDESCARTES SYS GROUP INC | 291,962 | $20.2M | 1.5% |
| 21 | FTVFORTIVE CORP | 325,352 | $19.9M | 1.5% |
| 22 | TOLTOLL BROTHERS INC | 114,762 | $18.9M | 1.4% |
| 23 | TWTRADEWEB MKTS INC | 187,468 | $18.7M | 1.4% |
| 24 | APPFAPPFOLIO INC | 116,251 | $18.6M | 1.4% |
| 25 | LOWLOWES COS INC | 84,379 | $18.6M | 1.4% |
| 26 | RPMRPM INTL INC | 167,229 | $18.6M | 1.4% |
| 27 | MSAMSA SAFETY INC | 106,377 | $18.6M | 1.4% |
| 28 | MCDMCDONALDS CORP | 68,382 | $18.5M | 1.4% |
| 29 | ADPAUTOMATIC DATA PROCESSING IN | 82,394 | $18.5M | 1.4% |
| 30 | BALLBALL CORP | 295,441 | $18.4M | 1.4% |
| 31 | MKTXMARKETAXESS HLDGS INC | 155,522 | $17.7M | 1.3% |
| 32 | ISRGINTUITIVE SURGICAL INC | 42,899 | $17.1M | 1.3% |
| 33 | PCORPROCORE TECHNOLOGIES INC | 409,648 | $16.6M | 1.3% |
| 34 | NVDANVIDIA CORPORATION | 82,325 | $16.5M | 1.3% |
| 35 | DUKDUKE ENERGY CORP NEW | 125,098 | $15.8M | 1.2% |
| 36 | TTTRANE TECHNOLOGIES PLC | 31,982 | $15.7M | 1.2% |
| 37 | MANHMANHATTAN ASSOCIATES INC | 106,792 | $14.9M | 1.1% |
| 38 | FDSFACTSET RESH SYS INC | 64,630 | $14.9M | 1.1% |
| 39 | ICLRICON PUB LTD CO | 83,333 | $14.5M | 1.1% |
| 40 | LECOLINCOLN ELEC HLDGS INC | 52,193 | $13.9M | 1.1% |
| 41 | CARRCARRIER GLOBAL CORPORATION | 188,214 | $13.8M | 1.1% |
| 42 | JPMJPMORGAN CHASE & CO | 42,160 | $13.8M | 1.1% |
| 43 | KOCOCA COLA CO | 165,256 | $13.4M | 1% |
| 44 | RVTYREVVITY INC | 109,761 | $12.2M | 0.9% |
| 45 | MAMASTERCARD INCORPORATED | 23,520 | $12.1M | 0.9% |
| 46 | ATRAPTARGROUP INC | 90,366 | $11.3M | 0.9% |
| 47 | ODFLOLD DOMINION FREIGHT LINE IN | 51,842 | $11.2M | 0.9% |
| 48 | GWWWW GRAINGER INC | 8,223 | $11.2M | 0.9% |
| 49 | ARMKARAMARK | 196,162 | $11.2M | 0.9% |
| 50 | MDLZMONDELEZ INTL INC | 189,647 | $11.0M | 0.8% |
| 51 | MRSHMARSH & MCLENNAN COS INC | 65,402 | $10.9M | 0.8% |
| 52 | MTHMERITAGE HOMES CORP | 128,168 | $10.7M | 0.8% |
| 53 | CBCHUBB LIMITED | 30,674 | $10.5M | 0.8% |
| 54 | IDXXIDEXX LABS INC | 18,931 | $10.0M | 0.8% |
| 55 | MTDMETTLER TOLEDO INTERNATIONAL | 7,602 | $9.7M | 0.7% |
| 56 | BLKBLACKROCK INC | 10,067 | $9.7M | 0.7% |
| 57 | CHDCHURCH & DWIGHT CO INC | 99,237 | $9.6M | 0.7% |
| 58 | CBOECBOE GLOBAL MKTS INC | 38,522 | $9.3M | 0.7% |
| 59 | MKCMCCORMICK & CO INC | 184,743 | $9.3M | 0.7% |
| 60 | TELTE CONNECTIVITY PLC | 45,810 | $9.2M | 0.7% |
| 61 | ADSKAUTODESK INC | 47,487 | $9.2M | 0.7% |
| 62 | METAMETA PLATFORMS INC | 16,059 | $9.0M | 0.7% |
| 63 | CPCANADIAN PACIFIC KANSAS CITY | 95,383 | $8.3M | 0.6% |
| 64 | MSCIMSCI INC | 14,278 | $8.0M | 0.6% |
| 65 | XELXCEL ENERGY INC | 98,863 | $7.9M | 0.6% |
| 66 | ABTABBOTT LABORATORIES | 83,673 | $7.6M | 0.6% |
| 67 | CSGPCOSTAR GROUP INC | 254,096 | $7.2M | 0.5% |
| 68 | SYKSTRYKER CORPORATION | 22,151 | $7.0M | 0.5% |
| 69 | WTWWILLIS TOWERS WATSON PLC LTD | 25,646 | $6.7M | 0.5% |
| 70 | ASBA COMMUNICATIONS CORP | 49,852 | $6.6M | 0.5% |
| 71 | SPGIS&P GLOBAL INC | 15,431 | $6.3M | 0.5% |
| 72 | NOWSERVICENOW INC | 62,397 | $6.2M | 0.5% |
| 73 | INTUINTUIT | 23,159 | $6.0M | 0.5% |
| 74 | APHAMPHENOL CORP | 32,025 | $5.6M | 0.4% |
| 75 | TYLTYLER TECHNOLOGIES INC | 18,839 | $5.5M | 0.4% |
| 76 | MIAXMIAMI INTL HLDGS INC | 138,903 | $5.2M | 0.4% |
| 77 | ELVELEVANCE HEALTH INC FORMERLY | 13,292 | $5.1M | 0.4% |
| 78 | ACGLARCH CAP GROUP LTD | 51,173 | $5.0M | 0.4% |
| 79 | MODMODINE MFG CO | 18,301 | $4.9M | 0.4% |
| 80 | STESTERIS PLC | 23,016 | $4.8M | 0.4% |
| 81 | AWKAMERICAN WTR WKS CO INC NEW | 36,448 | $4.8M | 0.4% |
| 82 | WMBWILLIAMS COS INC | 61,268 | $4.6M | 0.3% |
| 83 | VRSNVERISIGN INC | 16,519 | $4.2M | 0.3% |
| 84 | RNRRENAISSANCERE HLDGS LTD | 12,912 | $4.1M | 0.3% |
| 85 | LIILENNOX INTL INC | 6,874 | $3.9M | 0.3% |
| 86 | JOYYJOYY INC | 59,149 | $3.9M | 0.3% |
| 87 | SBACSBA COMMUNICATIONS CORP | 22,027 | $3.9M | 0.3% |
| 88 | WEXWEX INC | 26,285 | $3.7M | 0.3% |
| 89 | RKTROCKET COS INC | 227,152 | $3.6M | 0.3% |
| 90 | PCTYPAYLOCITY HLDG CORP | 32,651 | $3.4M | 0.3% |
| 91 | BLKBBLACKBAUD INC | 87,249 | $2.6M | 0.2% |
| 92 | ROLROLLINS INC | 61,751 | $2.6M | 0.2% |
| 93 | GPNGLOBAL PMTS INC | 35,325 | $2.6M | 0.2% |
| 94 | BANDBANDWIDTH INC | 40,104 | $2.5M | 0.2% |
| 95 | XYZBLOCK INC | 32,768 | $2.5M | 0.2% |
| 96 | EFXEQUIFAX INC | 14,945 | $2.4M | 0.2% |
| 97 | DXCMDEXCOM INC | 33,380 | $2.2M | 0.2% |
| 98 | ALCALCON AG | 32,002 | $2.1M | 0.2% |
| 99 | LABSTANDARD BIOTOOLS INC | 2.1M | $1.8M | 0.1% |
| 100 | SNPSSYNOPSYS INC | 3,143 | $1.4M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.