Sona Asset Management (Us) LLC

13F filer · CIK 0001856405

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$4.76BU.S. long equity reported on 13F

Positions350123 new · 37 closed

Net flow last quarter+$497MBuys minus sells

Top 10 positions weight16.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026350 positions
ECHOEchoStar CORP	$232M	4.87%	4.80%	+22.6%	Q3 2025
WBDWarner Bros. Discovery, Inc.	$147M	3.07%	0.22%	-7.4%	Q2 2025
KYIVKyivstar Group Ltd.	$64.9M	1.36%	1.74%	-27.7%	Q3 2025
SHAZSharonAI Holdings Inc.	$63.4M	1.33%	Not reported	+649.4%	Q1 2026
GOOGNAlphabet Inc.	$62.4M	1.31%	Not reported	New	Q2 2026
AESAes Corp	$48.7M	1.02%	0.47%	-70.0%	Q1 2026
GOOGMAlphabet Inc.	$42.9M	0.90%	Not reported	New	Q2 2026
RKTRocket Companies, Inc.	$40.6M	0.85%	Not reported	Not reported	Q4 2025
SMCIPSuper Micro Computer, Inc.	$38.5M	0.81%	Not reported	New	Q2 2026
BACCBlue Acquisition Corp/Cayman	$35.4M	0.74%	Not reported	Not reported	Q4 2025
CHTRCharter Communications, Inc.	$25.7M	0.54%	0.07%	+1710.3%	Q3 2025
BORRBorr Drilling Ltd	$25M	0.52%	1.96%	Not reported	Q3 2025
VSATViasat Inc	$24.4M	0.51%	0.20%	New	Q2 2026
BTDRBitdeer Technologies Group	$22.4M	0.47%	0.60%	+22.8%	Q3 2024
SVCService Properties Trust	$22.1M	0.46%	10.11%	New	Q2 2026
SORNSoren Acquisition Corp.	$18.4M	0.39%	Not reported	Not reported	Q1 2026
IHRTiHeartMedia, Inc.	$17.6M	0.37%	81.55%	+119.2%	Q2 2023
ZKPLafayette Digital Acquisition Corp. I	$16.7M	0.35%	Not reported	Not reported	Q1 2026
CCCCCC Intelligent Solutions Holdings Inc.	$16.4M	0.34%	0.54%	New	Q2 2026
MANUManchester United plc	$15.6M	0.33%	Not reported	Not reported	Q4 2022
GOOGLAlphabet Inc.	$15.6M	0.33%	0.00%	New	Q2 2026
AMCAmc Entertainment Holdings, Inc.	$13.9M	0.29%	1.19%	New	Q2 2026
RREVURRE Ventures Acquisition Corp.	$12M	0.25%	Not reported	New	Q2 2026
DCHDauch Corp	$10.8M	0.23%	0.84%	Not reported	Q1 2024
GDSGDS Holdings Ltd	$10.3M	0.22%	0.04%	New	Q2 2026
NNNextnav Inc.	$10.2M	0.21%	0.34%	+9.3%	Q3 2024
FVAVFortress Value Acquisition Corp. V	$10.1M	0.21%	Not reported	Not reported	Q1 2026
IACQIrenic Acquisition Corp.	$9.99M	0.21%	Not reported	New	Q2 2026
ACAAAverin Capital Acquisition Corp.	$9.96M	0.21%	Not reported	New	Q2 2026
MLAAMountain Lake Acquisition Corp. II	$9.93M	0.21%	Not reported	Not reported	Q1 2026
CMCSAComcast Corp	$9.82M	0.21%	0.01%	Not reported	Q4 2025
ROKURoku, Inc	$9.67M	0.20%	0.05%	New	Q2 2026
NSCNorfolk Southern Corp	$9.44M	0.20%	0.01%	-56.6%	Q3 2025
CAQCambridge Acquisition Corp.	$9.41M	0.20%	Not reported	New	Q2 2026
BBCQBleichroeder Acquisition Corp. II	$9.29M	0.19%	Not reported	+160.0%	Q1 2026
DLRDigital Realty Trust, Inc.	$8.98M	0.19%	0.01%	Not reported	Q4 2024
ILLUIllumination Acquisition Corp. I	$8.91M	0.19%	2.88%	New	Q2 2026
KEYYKeystone Acquisition Corp.	$8.87M	0.19%	Not reported	New	Q2 2026
RVMDRevolution Medicines, Inc.	$8.7M	0.18%	0.02%	New	Q2 2026
QGENQiagen N.V.	$8.68M	0.18%	0.10%	Not reported	Q1 2026
IRABIris Acquisition Corp II	$8.44M	0.18%	Not reported	Not reported	Q1 2026
OHACOceanhawk Acquisition Corp.	$8.42M	0.18%	Not reported	New	Q2 2026
NHIVUNewHold Investment Corp IV	$8.2M	0.17%	Not reported	New	Q2 2026
FLUTFlutter Entertainment plc	$8.05M	0.17%	0.05%	New	Q2 2026
ARCIArchimedes Tech SPAC Partners III Co.	$8.01M	0.17%	10.44%	Not reported	Q1 2026
MUZEMuzero Acquisition Corp	$7.94M	0.17%	Not reported	Not reported	Q1 2026
BCARD. Boral ARC Acquisition I Corp.	$7.82M	0.16%	750000.00%	New	Q2 2026
STUBStubHub Holdings, Inc.	$7.53M	0.16%	Not reported	New	Q2 2026
AACOUAbony Acquisition Corp. I	$7.51M	0.16%	Not reported	Not reported	Q1 2026
ARTCArt Technology Acquisition Corp.	$7.45M	0.16%	Not reported	Not reported	Q1 2026

Q1 2026Reported May 15, 2026264 positions
ECHOEchoStar CORP	$218M	4.61%	3.91%	+512.6%	Q3 2025
WBDWarner Bros. Discovery, Inc.	$163M	3.44%	0.24%	+493.6%	Q2 2025
AESAes Corp	$156M	3.28%	1.55%	New	Q1 2026
KYIVKyivstar Group Ltd.	$56.2M	1.18%	2.40%	+44.8%	Q3 2025
SLABSilicon Laboratories Inc.	$36.4M	0.77%	0.53%	New	Q1 2026
BACCBlue Acquisition Corp/Cayman	$34.1M	0.72%	Not reported	+70.5%	Q4 2025
NSCNorfolk Southern Corp	$19.8M	0.42%	0.03%	-84.5%	Q3 2025
SORNSoren Acquisition Corp.	$18.3M	0.39%	Not reported	New	Q1 2026
ZKPLafayette Digital Acquisition Corp. I	$16.5M	0.35%	Not reported	New	Q1 2026
FVAVFortress Value Acquisition Corp. V	$10M	0.21%	Not reported	New	Q1 2026
ACAAUAverin Capital Acquisition Corp.	$10M	0.21%	Not reported	New	Q1 2026
BTDRBitdeer Technologies Group	$9.93M	0.21%	0.49%	+207.0%	Q3 2024
MLAAMountain Lake Acquisition Corp. II	$9.85M	0.21%	Not reported	New	Q1 2026
OBDCBlue Owl Capital Corp	$9.8M	0.21%	0.18%	New	Q1 2026
CAQUUCambridge Acquisition Corp.	$9.46M	0.20%	Not reported	New	Q1 2026
ILLUUIllumination Acquisition Corp. I	$8.93M	0.19%	Not reported	New	Q1 2026
QGENQiagen N.V.	$8.89M	0.19%	0.10%	New	Q1 2026
NNNextnav Inc.	$8.35M	0.18%	0.38%	+37.9%	Q3 2024
IRABIris Acquisition Corp II	$8.35M	0.18%	Not reported	New	Q1 2026
MUZEMuzero Acquisition Corp	$7.89M	0.17%	Not reported	New	Q1 2026
ARCIArchimedes Tech SPAC Partners III Co.	$7.88M	0.17%	10.44%	New	Q1 2026
WULFTerawulf Inc.	$7.66M	0.16%	0.12%	+324.8%	Q3 2024
AACOUAbony Acquisition Corp. I	$7.46M	0.16%	Not reported	New	Q1 2026
IHSIHS Holding Ltd	$7.42M	0.16%	0.27%	-42.0%	Q2 2022
ARTCArt Technology Acquisition Corp.	$7.36M	0.16%	Not reported	New	Q1 2026
ALOVAldabra 4 Liquidity Opportunity Vehicle, Inc.	$7.36M	0.16%	Not reported	New	Q1 2026
QRVOQorvo, Inc.	$6.97M	0.15%	0.10%	New	Q1 2026
AACIArmada Acquisition Corp. III	$6.49M	0.14%	Not reported	New	Q1 2026
TONTGraf Global Corp.	$6.43M	0.14%	Not reported	New	Q1 2026
SNDKSandisk Corp	$6.35M	0.13%	0.01%	-70.6%	Q4 2025
LEGOLegato Merger Corp. IV	$5.95M	0.13%	7.26%	New	Q1 2026
MEVOM Evo Global Acquisition Corp II	$5.91M	0.12%	Not reported	New	Q1 2026
IHRTiHeartMedia, Inc.	$5.47M	0.12%	37.20%	+15.5%	Q2 2023
MESHMeshflow Acquisition Corp	$5.44M	0.11%	Not reported	New	Q1 2026
HCICHennessy Capital Investment Corp. VIII	$5.16M	0.11%	Not reported	New	Q1 2026
DBCInvesco DB Commodity Index Tracking Fund	$5.07M	0.11%	0.30%	New	Q1 2026
EVOXEvolution Global Acquisition Corp	$5M	0.11%	Not reported	New	Q1 2026
DMIIDrugs Made In America Acquisition II Corp.	$4.99M	0.11%	3.65%	+66.7%	Q4 2025
SCIISC II Acquisition Corp.	$4.99M	0.11%	Not reported	New	Q1 2026
TLNCTalon Capital Corp.	$4.97M	0.10%	Not reported	New	Q1 2026
IACOUIdea Acquisition Corp.	$4.96M	0.10%	Not reported	New	Q1 2026
SVIVSpring Valley Acquisition Corp. IV	$4.94M	0.10%	Not reported	New	Q1 2026
ADACAmerican Drive Acquisition Co	$4.78M	0.10%	Not reported	New	Q1 2026
SCPQSocial Commerce Partners Corp	$4.73M	0.10%	Not reported	New	Q1 2026
FGIIFG Imperii Acquisition Corp.	$4.69M	0.10%	Not reported	New	Q1 2026
WENNWEN Acquisition Corp	$4.58M	0.10%	Not reported	New	Q1 2026
AXINAxiom Intelligence Acquisition Corp 1	$4.55M	0.10%	Not reported	New	Q1 2026
RDAGRepublic Digital Acquisition Co	$4.54M	0.10%	Not reported	New	Q1 2026
CRANCrane Harbor Acquisition Corp. II	$4.48M	0.09%	Not reported	New	Q1 2026
XCBEX3 Acquisition Corp. Ltd.	$4.43M	0.09%	Not reported	New	Q1 2026

Q4 2025Reported Feb 17, 202671 positions
NSCNorfolk Southern Corp	$128M	2.92%	0.20%	+134.7%	Q3 2025
TXNMTXNM Energy Inc	$108M	2.46%	1.68%	+10.3%	Q2 2025
KYIVKyivstar Group Ltd.	$49.8M	1.13%	1.66%	+79.3%	Q3 2025
ECHOEchoStar CORP	$33.1M	0.75%	0.64%	+1118.6%	Q3 2025
WBDWarner Bros. Discovery, Inc.	$28.8M	0.66%	0.04%	Not reported	Q2 2025
DCHDauch Corp	$24M	0.55%	3.15%	+356.2%	Q1 2024
BACCBlue Acquisition Corp/Cayman	$20M	0.46%	Not reported	New	Q4 2025
CCChemours Co	$19.5M	0.44%	1.10%	+176.9%	Q3 2025
UNHUnitedhealth Group Inc	$14.4M	0.33%	0.00%	+34.2%	Q2 2025
BORRBorr Drilling Ltd	$12.9M	0.29%	1.04%	-49.8%	Q3 2025
INTCIntel Corp	$12.4M	0.28%	0.01%	Not reported	Q1 2025
IHSIHS Holding Ltd	$11.6M	0.26%	0.46%	-13.9%	Q2 2022
CLSKCleanspark, Inc.	$9.31M	0.21%	0.36%	New	Q4 2025
BABAAlibaba Group Holding Ltd	$8.72M	0.20%	0.00%	+26.1%	Q3 2024
MUMicron Technology Inc	$8.56M	0.19%	0.00%	Not reported	Q3 2022
SNDKSandisk Corp	$8.07M	0.18%	0.02%	New	Q4 2025
IHRTiHeartMedia, Inc.	$6.75M	0.15%	32.22%	+2693.8%	Q2 2023
CMCSAComcast Corp	$6.73M	0.15%	0.01%	New	Q4 2025
NNNextnav Inc.	$6.29M	0.14%	0.28%	-34.3%	Q3 2024
AVAVAeroVironment Inc	$6.17M	0.14%	0.05%	New	Q4 2025
FMCFMC Corp	$5.55M	0.13%	0.32%	New	Q4 2025
TERTeradyne, Inc	$4.84M	0.11%	0.02%	-50.0%	Q3 2025
CORZCore Scientific, Inc./tx	$4.37M	0.10%	0.10%	Not reported	Q3 2024
BTDRBitdeer Technologies Group	$4.19M	0.10%	0.16%	-51.7%	Q3 2024
COHRCoherent Corp.	$3.88M	0.09%	0.01%	New	Q4 2025
COGTCogent Biosciences, Inc.	$3.73M	0.08%	0.07%	New	Q4 2025
GSATGlobalstar, Inc.	$3.66M	0.08%	0.05%	New	Q4 2025
ZTSZoetis Inc.	$3.49M	0.08%	0.01%	New	Q4 2025
AVGOBroadcom Inc.	$3.46M	0.08%	0.00%	New	Q4 2025
VISNVistance Networks, Inc.	$3.42M	0.08%	0.08%	-37.1%	Q3 2024
HPPHudson Pacific Properties, Inc.	$3.37M	0.08%	0.57%	New	Q4 2025
EQTEQT Corp	$3.22M	0.07%	0.01%	Not reported	Q3 2024
TICTIC Solutions, Inc.	$3.03M	0.07%	0.14%	+50.0%	Q3 2025
DMIIDrugs Made In America Acquisition II Corp.	$2.97M	0.07%	2.19%	New	Q4 2025
CZRCaesars Entertainment, Inc.	$2.92M	0.07%	0.06%	Not reported	Q1 2024
HTZHertz Global Holdings, Inc	$2.86M	0.07%	0.18%	+11.4%	Q3 2025
CHTRCharter Communications, Inc.	$2.82M	0.06%	0.01%	+8.0%	Q3 2025
DGDollar General Corp	$2.66M	0.06%	0.01%	Not reported	Q2 2025
HIIHuntington Ingalls Industries, Inc.	$2.55M	0.06%	0.02%	Not reported	Q3 2025
TACTransalta Corp	$2.53M	0.06%	0.07%	Not reported	Q1 2025
MPMP Materials Corp. / DE	$2.53M	0.06%	0.03%	New	Q4 2025
DLTRDollar Tree, Inc.	$2.46M	0.06%	0.01%	-50.0%	Q2 2025
WRBYWarby Parker Inc.	$2.18M	0.05%	0.09%	New	Q4 2025
TDAYUSA TODAY Co., Inc.	$2.06M	0.05%	0.27%	New	Q4 2025
IFFInternational Flavors & Fragrances Inc	$2.02M	0.05%	0.01%	New	Q4 2025
RKTRocket Companies, Inc.	$1.94M	0.04%	Not reported	New	Q4 2025
METCRamaco Resources, Inc.	$1.83M	0.04%	0.23%	New	Q4 2025
RIOTRiot Platforms, Inc.	$1.58M	0.04%	0.03%	Not reported	Q3 2025
LITELumentum Holdings Inc.	$1.58M	0.04%	0.01%	-77.5%	Q2 2025
WULFTerawulf Inc.	$1.44M	0.03%	0.03%	Not reported	Q3 2024

Q3 2025Reported Nov 14, 202566 positions
TXNMTXNM Energy Inc	$94.1M	2.29%	1.53%	+79.8%	Q2 2025
NSCNorfolk Southern Corp	$56.9M	1.39%	0.08%	New	Q3 2025
GTLSChart Industries Inc	$41.8M	1.02%	0.46%	New	Q3 2025
EAElectronic Arts Inc.	$37.4M	0.91%	Not reported	New	Q3 2025
KYIVKyivstar Group Ltd.	$26.7M	0.65%	Not reported	New	Q3 2025
BORRBorr Drilling Ltd	$17.2M	0.42%	2.70%	New	Q3 2025
BTDRBitdeer Technologies Group	$13.2M	0.32%	0.40%	Not reported	Q3 2024
IHSIHS Holding Ltd	$12.3M	0.30%	0.54%	Not reported	Q2 2022
UNHUnitedhealth Group Inc	$11.2M	0.27%	0.00%	+62.5%	Q2 2025
CCJCameco Corp	$11.1M	0.27%	0.03%	-29.3%	Q3 2024
CCChemours Co	$9.44M	0.23%	0.40%	New	Q3 2025
BABAAlibaba Group Holding Ltd	$8.43M	0.21%	0.00%	-36.4%	Q3 2024
NNNextnav Inc.	$8.22M	0.20%	0.43%	Not reported	Q3 2024
UNITUniti Group Inc.	$6.95M	0.17%	0.49%	+22.8%	Q3 2024
TERTeradyne, Inc	$6.88M	0.17%	0.03%	New	Q3 2025
BLCOBausch & Lomb Corp	$6.86M	0.17%	0.13%	-55.4%	Q1 2025
OPTUOptimum Communications, Inc.	$6.27M	0.15%	0.91%	-45.3%	Q3 2024
GFRGreenfire Resources Ltd.	$5.35M	0.13%	1.66%	Not reported	Q3 2023
FYBRFrontier Communications Parent, Inc.	$5.1M	0.12%	Not reported	-90.5%	Q4 2024
DCHDauch Corp	$4.92M	0.12%	0.69%	Not reported	Q1 2024
DLRDigital Realty Trust, Inc.	$4.7M	0.11%	0.01%	Not reported	Q4 2024
VISNVistance Networks, Inc.	$4.64M	0.11%	0.14%	Not reported	Q3 2024
ASMLAsml Holding NV	$3.87M	0.09%	0.00%	New	Q3 2025
DLTRDollar Tree, Inc.	$3.77M	0.09%	0.02%	Not reported	Q2 2025
CHTRCharter Communications, Inc.	$3.44M	0.08%	0.00%	New	Q3 2025
HTZHertz Global Holdings, Inc	$3.4M	0.08%	0.16%	New	Q3 2025
CZRCaesars Entertainment, Inc.	$3.38M	0.08%	0.06%	-70.9%	Q1 2024
EQTEQT Corp	$3.27M	0.08%	0.01%	+50.0%	Q3 2024
LTHLife Time Group Holdings, Inc.	$3.17M	0.08%	0.05%	Not reported	Q1 2024
LITELumentum Holdings Inc.	$3.09M	0.08%	0.03%	-75.4%	Q2 2025
PSFEPaysafe Ltd	$3.09M	0.08%	0.42%	New	Q3 2025
CCLCarnival Corp Ltd.	$3.07M	0.07%	0.01%	Not reported	Q1 2023
DMIIUDrugs Made In America Acquisition II Corp.	$2.98M	0.07%	Not reported	New	Q3 2025
EYENational Vision Holdings, Inc.	$2.92M	0.07%	0.13%	Not reported	Q2 2025
TACTransalta Corp	$2.73M	0.07%	0.07%	Not reported	Q1 2025
TICTIC Solutions, Inc.	$2.66M	0.06%	0.10%	New	Q3 2025
GRABGrab Holdings Ltd	$2.61M	0.06%	Not reported	New	Q3 2025
RIOTRiot Platforms, Inc.	$2.38M	0.06%	0.03%	New	Q3 2025
WLACWillow Lane Acquisition Corp.	$2.32M	0.06%	Not reported	New	Q3 2025
SPYSPDR S&P 500 ETF Trust	$2.26M	0.06%	Not reported	New	Q3 2025
HIIHuntington Ingalls Industries, Inc.	$2.16M	0.05%	0.02%	New	Q3 2025
RHRH	$2.11M	0.05%	0.06%	+92.6%	Q2 2025
DGDollar General Corp	$2.07M	0.05%	0.01%	Not reported	Q2 2025
ECHOEchoStar CORP	$1.91M	0.05%	0.05%	New	Q3 2025
ALNYAlnylam Pharmaceuticals, Inc.	$1.87M	0.05%	0.00%	New	Q3 2025
ECEcopetrol S.A.	$1.84M	0.04%	0.00%	Not reported	Q1 2025
DDOGDatadog, Inc.	$1.76M	0.04%	0.02%	-22.5%	Q1 2025
HUTHut 8 Corp.	$1.74M	0.04%	0.05%	Not reported	Q3 2024
IMSRTerrestrial Energy Inc.	$1.64M	0.04%	0.26%	New	Q3 2025
TKRTimken Co	$1.05M	0.03%	0.02%	Not reported	Q2 2025

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