Sona Asset Management (US) LLC 13F 持仓 · 2026年Q2
Sona Asset Management (US) 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 388 只证券，申报市值合计 47.65 亿美元。前几大持仓：TLT（14.08%）、ECHO（5.93%）、WBD（5.80%）。本季前 25 大持仓中：新建仓 4 只、增持 10 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TLT | ISHARES TR | $670.7M | 14.08% | 7.8M | 减持 |
| 2 | ECHO | ECHOSTAR CORP | $282.6M | 5.93% | 2.8M | 减持 |
| 3 | WBD | WARNER BROS DISCOVERY INC | $276.4M | 5.80% | 10.4M | 增持 |
| 4 | SMH | VANECK ETF TRUST | $209.9M | 4.40% | 320,000 | 增持 |
| 5 | HYG | ISHARES TR | $180.9M | 3.80% | 2.3M | 增持 |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | $137.9M | 2.89% | 648,262 | 减持 |
| 7 | LQD | ISHARES TR | $131.9M | 2.77% | 1.2M | 减持 |
| 8 | BILL | BILL HOLDINGS INC | $129.7M | 2.72% | 0 | 增持 |
| 9 | IWM | ISHARES TR | $113.5M | 2.38% | 377,700 | 增持 |
| 10 | EWY | ISHARES INC | $99.1M | 2.08% | 491,000 | 增持 |
| 11 | TCOM | TRIP COM GROUP LTD | $93.6M | 1.96% | 0 | 减持 |
| 12 | BKLN | INVESCO EXCH TRADED FD TR II | $86.6M | 1.82% | 4.2M | 减持 |
| 13 | EWZ | ISHARES INC | $74.1M | 1.55% | 2.1M | 减持 |
| 14 | ETSY | ETSY INC | $71.0M | 1.49% | 0 | 新建仓 |
| 15 | KYIV | KYIVSTAR GROUP LTD | $64.9M | 1.36% | 4.0M | 减持 |
| 16 | SHAZ | SHARONAI HOLDINGS INC | $63.4M | 1.33% | 749,362 | 增持 |
| 17 | GOOGN | ALPHABET INC | $62.4M | 1.31% | 1.2M | 新建仓 |
| 18 | CRWV | COREWEAVE INC | $59.7M | 1.25% | 600,000 | 新建仓 |
| 19 | KWEB | KRANESHARES TRUST | $54.3M | 1.14% | 2.2M | 增持 |
| 20 | QQQ | INVESCO QQQ TR | $54.1M | 1.14% | 73,500 | 减持 |
| 21 | DKNGW | DRAFTKINGS INC NEW | $52.3M | 1.10% | 0 | 减持 |
| 22 | EMB | ISHARES TR | $51.7M | 1.09% | 536,466 | 增持 |
| 23 | FOURPRA | SHIFT4 PMTS INC | $51.0M | 1.07% | 0 | 增持 |
| 24 | AES | AES CORP | $48.7M | 1.02% | 3.3M | 减持 |
| 25 | SOXX | ISHARES TR | $48.1M | 1.01% | 75,000 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR