Sone Capital Management, LLC
CIK: 0002026215Latest portfolio: $1.2B · Q4 2025
Holdings
100
Total Value
$1.2B
New Positions
32
Closed Positions
28
Top Holdings
View All 100 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | FOXFOX CORP | 692,619 | $45.0M | 3.65% | +6K | |
| 2 | UNPUNION PAC CORP | 154,168 | $35.7M | 2.89% | +21K | |
| 3 | OTISOTIS WORLDWIDE CORP | 395,648 | $34.6M | 2.80% | NEW | |
| 4 | AMZNAMAZON COM INC | 139,278 | $32.1M | 2.61% | +63K | |
| 5 | ALLEALLEGION PLC | 198,288 | $31.6M | 2.56% | +182K | |
| 6 | POOLPOOL CORP | 123,344 | $28.2M | 2.29% | +102K | |
| 7 | CSGPCOSTAR GROUP INC | 417,145 | $28.0M | 2.28% | +83K | |
| 8 | AWCAMERICAN WTR WKS CO INC NEW | 212,218 | $27.7M | 2.25% | +88K | |
| 9 | TTTRANE TECHNOLOGIES PLC | 68,461 | $26.6M | 2.16% | +16K | |
| 10 | FDSFACTSET RESH SYS INC | 90,740 | $26.3M | 2.14% | -4,382 | |
| 11 | ECLECOLAB INC | 98,215 | $25.8M | 2.09% | NEW | |
| 12 | HEIHEICO CORP NEW | 92,662 | $23.4M | 1.90% | -298 | |
| 13 | KMBKIMBERLY-CLARK CORP | 227,278 | $22.9M | 1.86% | +186K | |
| 14 | SYKSTRYKER CORPORATION | 65,042 | $22.9M | 1.85% | +33K | |
| 15 | TYLTYLER TECHNOLOGIES INC | 49,427 | $22.4M | 1.82% | -5,342 | |
| 16 | MTHMERITAGE HOMES CORP | 327,871 | $21.6M | 1.75% | +87K | |
| 17 | BSYBENTLEY SYS INC | 541,325 | $20.7M | 1.68% | NEW | |
| 18 | CPCANADIAN PACIFIC KANSAS CITY | 261,314 | $19.2M | 1.56% | -85,907 | |
| 19 | LIILENNOX INTL INC | 39,331 | $19.1M | 1.55% | -2,871 | |
| 20 | BSXBOSTON SCIENTIFIC CORP | 197,033 | $18.8M | 1.52% | +10K | |
| 21 | IQVIQVIA HLDGS INC | 82,937 | $18.7M | 1.52% | +46K | |
| 22 | AMTAMERICAN TOWER CORP NEW | 106,377 | $18.7M | 1.52% | -3,019 | |
| 23 | INTUINTUIT | 27,654 | $18.3M | 1.49% | +14K | |
| 24 | XELXCEL ENERGY INC | 246,104 | $18.2M | 1.47% | NEW | |
| 25 | EQIXEQUINIX INC | 23,507 | $18.0M | 1.46% | +16K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Industrials0.0% ($3.5662345593157127e+78T)
Technology0.0% ($2.2437206591831817e+70T)
Financial Services0.0% ($2.633112871121041e+52T)
Healthcare0.0% ($2.286018787186941e+51T)
Unknown0.0% ($2.7694173271562413e+25T)
Consumer Defensive0.0% ($2.2930177471701796e+25T)
Consumer Cyclical0.0% ($32148215731125.1T)
Basic Materials0.0% ($257831078.6T)
Real Estate0.0% ($280481.9T)
Communication Services0.0% ($4497.2T)
Utilities0.0% ($1817.8T)
Energy0.0% ($11.5M)
Filing History
Fund Information
Sone Capital Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.2B across 100 holdings. The largest position is FOX CORP (FOX), representing 3.6% of the portfolio. Compared to the previous quarter, the fund opened 32 new positions and closed 28 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.