Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Sone Capital Management, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Sone Capital Management, LLC (CIK 2026215) reported $1.31B across 108 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: HEIA ($37.1M, 2.83%), VLTO ($37.0M, 2.82%), QGEN ($33.3M, 2.54%), AMT ($32.4M, 2.47%), FOX ($31.8M, 2.42%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1HEIAHEICO CORP NEW$37.1M2.83%143,977Added
2VLTOVERALTO CORP$37.0M2.82%417,311Added
3QGENQIAGEN NV$33.3M2.54%851,611New
4AMTAMERICAN TOWER CORP$32.4M2.47%198,247Added
5FOXFOX CORP$31.8M2.42%678,165Added
6POOLPOOL CORP$31.5M2.40%146,366Trimmed
7MSFTMICROSOFT CORP$30.5M2.33%81,854Added
8FERGFERGUSON ENTERPRISES INC$28.3M2.16%119,297Added
9COOCOOPER COS INC$27.8M2.11%387,030Added
10HSYHERSHEY CO$27.5M2.10%156,927Added
11AMZNAMAZON COM INC$27.1M2.07%113,779Trimmed
12UNPUNION PAC CORP$26.1M1.99%95,813Trimmed
13IEXIDEX CORP$24.1M1.84%106,321Trimmed
14BSYBENTLEY SYS INC$23.5M1.79%786,538Added
15WATWATERS CORP$22.8M1.73%60,706New
16MARMARRIOTT INTL INC NEW$22.6M1.72%61,051Added
17ECLECOLAB INC$21.0M1.60%75,337Added
18ALLEALLEGION PLC$20.8M1.58%147,969Trimmed
19ICEINTERCONTINENTAL EXCHANGE IN$20.4M1.56%165,990Added
20DSGXDESCARTES SYS GROUP INC$20.2M1.54%291,962Trimmed
21FTVFORTIVE CORP$19.9M1.51%325,352Trimmed
22TOLTOLL BROTHERS INC$18.9M1.44%114,762New
23TWTRADEWEB MKTS INC$18.7M1.42%187,468Added
24RPMRPM INTL INC$18.6M1.42%167,229New
25APPFAPPFOLIO INC$18.6M1.42%116,251Trimmed

Source: SEC Form 13F filings · as of 2026-06-30