SONA ASSET MANAGEMENT (US) LLC

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CIK 1856405

13F portfolio (2026-Q1)

$1.7B

Positions

292

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

291

Top 5

41.7%

Top 10

55.3%

Effective N

22.6

HHI

0.044

This quarter

246 new · 0 exit →

By sector

Unclassified58.1%

Communication Services22.7%

Industrials11.5%

Information Technology3.8%

Financials2.1%

Health Care0.7%

Energy0.5%

Materials0.3%

Other0.5%

By market cap

Unknown59.1%

Large ($10–200B)34.6%

Mid ($2–10B)4.7%

Small ($300M–2B)1.3%

Micro (<$300M)0.1%

Mega (>$200B)0.1%

By region

Other58.1%

North America41.7%

Asia-Pacific0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	58.09%	240
Diversified Telecommunication Services	12.79%	2
Media & Entertainment	9.81%	3
Commercial Services & Supplies	9.51%	5
Semiconductors & Semiconductor Equipment	2.58%	3
Banks	2.09%	8
Road & Rail	1.14%	1
Pharmaceuticals & Biotechnology	0.69%	2
Aerospace & Defense	0.54%	2
Technology Hardware & Equipment	0.47%	3
Oil, Gas & Consumable Fuels	0.45%	4
Machinery	0.31%	4
Equity Real Estate Investment Trusts (REITs)	0.22%	2
Communications Equipment	0.21%	2
Metals & Mining	0.20%	2
Electrical Equipment & Components	0.20%	1
Hotels, Restaurants & Leisure	0.19%	1
Software	0.17%	1
Software & IT Services	0.13%	1
Media & Publishing	0.08%	1
Construction Materials	0.06%	1
Automobiles & Components	0.06%	1
Utilities	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	ECHO	EchoStar CORP	Communication Services	12.56%
2	WBD	Warner Bros. Discovery, Inc.	Communication Services	9.37%
3	AES	AES CORP	Industrials	8.96%
4	LQD	ISHARES TR	Unclassified	6.98%
5	IGSB	ISHARES TR	Unclassified	3.79%
6	VCIT	VANGUARD SCOTTSDALE FDS	Unclassified	3.34%
7	KYIV	KYIVSTAR GROUP LTD	Unclassified	3.23%
8	SPLB	SPDR SERIES TRUST	Unclassified	3.00%
9	SLAB	SILICON LABORATORIES INC.	Information Technology	2.10%
10	BACC	BLUE ACQUISITION CORP.	Unclassified	1.96%

51/291 names classified · sector 41.9% of weight · industry 41.9% · mkt cap 40.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

EnergyGFR, SDRL, EQT, BORR, EXE · other

IndustrialsNSC, FLR, AES, GTLS, GPN · other

Communication ServicesECHO, WBD, LTH, OMC, IHRT · other

Information TechnologyWOLF, APLD, EA, SLAB, XYZ · other

Health CareABBV, THC, NVO, DXCM, ILMN · other

Consumer DiscretionaryRIVN, CZR, DCH, CPRI, DAN · other

FinancialsWULF, BTDR, CORZ, BUR, COIN · other

UtilitiesTXNM, TAC, SPRU, OKLO

MaterialsCCJ, CC, FMC, MP, IFF · other

Real EstateDLR, ABR, HPP, NLY, AGNC

Consumer Staples

UnclassifiedLQD, HYG, APOLLO GLOBAL MGMT INC, VERTEX ENERGY INC, ALBEMARLE CORP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 41.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 22% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (19 classified)SONA ASSET MANAGEMENT (US) LLC centroid (Mid Core)

IndustrialsCommunication ServicesInformation TechnologyEnergyMaterialsReal Estate

Style box summary for SONA ASSET MANAGEMENT (US) LLC: centroid Mid Core. Heaviest cells: Mid Core 9.5%, Small Core 9.0%, Large Value 1.1%.

Classified: 21.6% of book weight (19/290 names) · unclassified 78.4%: ECHO, LQD, IGSB, VCIT, KYIV, SPLB, SLAB, BACC, SORN, ZKP +261 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 292 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	ECHOECHOSTAR CORP	1,866,370	$218M	12.6%	ADD 513%
2	WBDWARNER BROS DISCOVERY INC	5,936,209	$163M	9.4%	ADD 494%
3	AESAES Corp.	11,058,265	$156M	9.0%	NEW
4	LQDISHARES TR	1,114,088	$121M	7.0%	TRIM −84%
5	IGSBISHARES TR	1,254,454	$66M	3.8%	TRIM −45%
6	VCITVANGUARD SCOTTSDALE FDS	701,744	$58M	3.3%	NEW
7	KYIVKYIVSTAR GROUP LTD	5,549,679	$56M	3.2%	ADD 45%
8	SPLBSPDR SERIES TRUST	2,345,000	$52M	3.0%	NEW
9	SLABSILICON LABORATORIES INC	175,059	$36M	2.1%	NEW
10	BACCBLUE ACQUISITION CORP.	3,342,359	$34M	2.0%	ADD 71%
11	NSCNORFOLK SOUTHN CORP	69,083	$20M	1.1%	TRIM −84%
12	SORNSOREN ACQUISITION CORP	1,850,000	$18M	1.1%	NEW
13	ZKPLAFAYETTE DIGITAL ACQUISITIO	1,675,000	$17M	0.9%	NEW
14	FVAVFORTRESS VALUE ACQU CORP V	1,000,000	$10M	0.6%	NEW
15	ACAAUAVERIN CAP ACQUISITION CORP	1,000,000	$10M	0.6%	NEW
16	BTDRBITDEER TECHNOLOGIES GROUP	1,148,024	$10M	0.6%	ADD 207%
17	MLAAMOUNTAIN LAKE ACQUISIT CORP	1,000,000	$10M	0.6%	NEW
18	OBDCBLUE OWL CAPITAL CORPORATION	886,000	$10M	0.6%	NEW
19	CAQUUCAMBRIDGE ACQUISITION CORP	950,000	$9M	0.5%	NEW
20	ILLUUILLUMINATION ACQUISITION CORP I	900,000	$9M	0.5%	NEW
21	QGENQIAGEN NV	222,060	$9M	0.5%	NEW
22	NNNEXTNAV INC	521,477	$8M	0.5%	ADD 38%
23	IRABIRIS ACQUISITION CORP II	850,000	$8M	0.5%	NEW
24	JNKSPDR SER TR	83,950	$8M	0.5%	NEW
25	MUZEMUZERO ACQUISITION CORP	800,000	$8M	0.5%	NEW
26	ARCIARCHIMEDES TECH SPAC PTNRS I	800,000	$8M	0.5%	NEW
27	WULFTERAWULF INC	531,000	$8M	0.4%	ADD 325%
28	AACOUABONY ACQUISITION CORP I	750,000	$7M	0.4%	NEW
29	IHSIHS HOLDING LIMITED	901,337	$7M	0.4%	TRIM −42%
30	ARTCART TECHNOLOGY ACQUISITION C	750,000	$7M	0.4%	NEW
31	ALOVALDABRA 4 LQDTY OPP VEH INC	748,363	$7M	0.4%	NEW
32	KCAC.UKENSINGTON CAP ACQUIST CORP	700,000	$7M	0.4%	NEW
33	HYGISHARES TR	88,218	$7M	0.4%	HOLD
34	QRVOQORVO INC	90,046	$7M	0.4%	NEW
35	AACIARMADA ACQUISITION CORP III	650,000	$6M	0.4%	NEW
36	GRAFGRAF GLOBAL CORP	600,000	$6M	0.4%	NEW
37	SNDKSANDISK CORP	10,000	$6M	0.4%	TRIM −71%
38	BIII.UBLACK SPADE ACQUISITION III	600,000	$6M	0.3%	NEW
39	MZYX.UMOZAYYX Acquisition Corp	600,000	$6M	0.3%	NEW
40	LEGOLEGATO MERGER CORP IV	600,000	$6M	0.3%	NEW
41	MEVOM EVO GBL ACQUISITION CORP I	600,000	$6M	0.3%	NEW
42	EWWISHARES INC MSCI MEXICO ETF	74,000	$6M	0.3%	HOLD
43	IHRTIHEARTMEDIA INC	1,874,668	$5M	0.3%	ADD 15%
44	MESHMESHFLOW ACQUISITION CORP	550,000	$5M	0.3%	NEW
45	HCICHENNESSY CAP INVTS CORP VIII	515,696	$5M	0.3%	NEW
46	CLBR.UCOLOMBIER ACQUISITION CORP I	500,000	$5M	0.3%	NEW
47	DBCINVESCO DB COMMDY INDX TRCK	175,000	$5M	0.3%	NEW
48	EVOXEVOLUTION GLOBAL ACQUISITION	501,622	$5M	0.3%	NEW
49	DMIIDRUGS MADE IN AMER ACQ II CO	500,000	$5M	0.3%	ADD 67%
50	SCIISC II ACQUISITION CORP	500,000	$5M	0.3%	NEW
51	TLNCTALON CAP CORP	487,324	$5M	0.3%	NEW
52	IACOUIDEA ACQUISITION CORP	500,000	$5M	0.3%	NEW
53	SVIVSPRING VY ACQUISITION CORP I	500,000	$5M	0.3%	NEW
54	ADACAMERICAN DRIVE ACQUISITION C	483,091	$5M	0.3%	NEW
55	SCPQSOCIAL COMM PARTNERS CORP	477,971	$5M	0.3%	NEW
56	FGIIFG IMPERII ACQUISITION CORP	473,433	$5M	0.3%	NEW
57	WENNWEN ACQUISITION CORP	450,000	$5M	0.3%	NEW
58	AXINAXIOM INTELLIGENCE AC CORP 1	449,649	$5M	0.3%	NEW
59	RDAGREPUBLIC DIGITAL ACQUISITION	444,102	$5M	0.3%	NEW
60	CRANCRANE HBR ACQUISITION CORP I	451,963	$4M	0.3%	NEW
61	XCBEX3 ACQUISITION CORP LTD	450,000	$4M	0.3%	NEW
62	CMIICOLUMBUS CIRCLE CAP CORP II	450,000	$4M	0.3%	NEW
63	XSLLXSOLLA SPAC 1	450,000	$4M	0.3%	NEW
64	OTGAOTG ACQUISITION CORP. I	438,894	$4M	0.3%	NEW
65	SBXESILVERBOX CORP V	443,400	$4M	0.3%	NEW
66	HUTHUT 8 CORP	91,400	$4M	0.2%	NEW
67	GIWGIGCAPITAL8 CORP	416,416	$4M	0.2%	NEW
68	HAVAHARVARD AVE ACQUISITION CORP	410,208	$4M	0.2%	NEW
69	UACUNITED ACQUISITION CORP I	414,655	$4M	0.2%	NEW
70	MTAL.UMETALS ACQUISITION CORP II	400,000	$4M	0.2%	NEW
71	TMTSUSPARTACUS ACQUISITION CORP I	400,000	$4M	0.2%	NEW
72	KPET.UKPET ULTRA PACELINE CORP	400,000	$4M	0.2%	NEW
73	GSATGLOBALSTAR INC	60,000	$4M	0.2%	HOLD
74	OIMONEIM ACQUISITION CORP	400,000	$4M	0.2%	NEW
75	SAAQSPACE ASSET ACQUISITION CORP	400,000	$4M	0.2%	NEW
76	RIOTRIOT PLATFORMS INC	322,000	$4M	0.2%	ADD 158%
77	TDACTRANSLATIONAL DEV ACQUISITIO	369,960	$4M	0.2%	NEW
78	BABAALIBABA GROUP HLDG LTD	31,186	$4M	0.2%	TRIM −48%
79	DNMXDYNAMIX CORP III	392,034	$4M	0.2%	NEW
80	KBONKARBON CAP PARTNERS CORP	386,047	$4M	0.2%	NEW
81	EQTEQT CORP	60,000	$4M	0.2%	HOLD
82	WPACWHITE PEARL ACQUISITION CORP	383,451	$4M	0.2%	NEW
83	NPACNEW PROVIDENCE ACQUISITION C	366,183	$4M	0.2%	NEW
84	KTWOK2 CAP ACQUISITION CORP	377,226	$4M	0.2%	NEW
85	CHPGCHAMPIONSGATE ACQUISITION CO	362,528	$4M	0.2%	NEW
86	PLMKPLUM ACQUISITION CORP IV	350,000	$4M	0.2%	NEW
87	MBVIM3-BRIGADE ACQUISITION VI CO	363,069	$4M	0.2%	NEW
88	CCIICOHEN CIRCLE ACQUISIT CORP I	350,000	$4M	0.2%	NEW
89	HLXCHELIX ACQUISITION CORP III	350,000	$4M	0.2%	NEW
90	ALISCALISA ACQUISITION CORP	353,786	$4M	0.2%	NEW
91	SSACUSPACSPHERE ACQUISITION CORP	350,000	$4M	0.2%	NEW
92	KOYNCSLM DIGITA ASSET ACQ CORP I	350,000	$4M	0.2%	NEW
93	LAFALAFAYETTE ACQUISITION CORP	350,000	$3M	0.2%	NEW
94	BWIV.UBLUE WTR ACQUISITION CORP IV	350,000	$3M	0.2%	NEW
95	BBCQBLEICHROEDER ACQUISITI CORP	346,211	$3M	0.2%	NEW
96	GIXGIGCAPITAL9 CORP	350,000	$3M	0.2%	NEW
97	PTORPRAETORIAN ACQUISITION CORP	350,000	$3M	0.2%	NEW
98	BEBLOOM ENERGY CORP	25,300	$3M	0.2%	NEW
99	APXTAPEX TREAS CORP	342,422	$3M	0.2%	NEW
100	VHCPVINE HILL CAP INVTS CORP II	342,825	$3M	0.2%	NEW
101	SVCCSTELLAR V CAP CORP	322,958	$3M	0.2%	NEW
102	LFACLEAPFROG ACQUISITION CORP	336,813	$3M	0.2%	NEW
103	CZRCAESARS ENTERTAINMENT INC NE	125,000	$3M	0.2%	HOLD
104	PCAPPROCAP ACQUISITION CORP	323,751	$3M	0.2%	NEW
105	CORZCORE SCIENTIFIC INC NEW	220,000	$3M	0.2%	TRIM −27%
106	ORIQORIGIN INVT CORP I	313,800	$3M	0.2%	NEW
107	CRAQCAL REDWOOD ACQUISITION CORP	304,000	$3M	0.2%	NEW
108	COGTCOGENT BIOSCIENCES INC	80,000	$3M	0.2%	TRIM −24%
109	SOCASOLARIUS CAPITAL ACQU CORP	300,000	$3M	0.2%	NEW
110	CEPSCANTOR EQUITY PARTNERS VI IN	300,000	$3M	0.2%	NEW
111	WLIIUWILLOW LANE ACQUISITION CRP	300,000	$3M	0.2%	NEW
112	NHICNEWHOLD INVT CORP III	292,000	$3M	0.2%	NEW
113	HACQUHCM IV ACQUISITION CORP	300,000	$3M	0.2%	NEW
114	SNPSSYNOPSYS INC	7,500	$3M	0.2%	NEW
115	TWLVTWELVE SEAS INVT CO III	301,000	$3M	0.2%	NEW
116	LPCVLAUNCHPAD CADENZA ACQU CORP	300,000	$3M	0.2%	NEW
117	BLZRTRAILBLAZER ACQUISITION CORP	293,300	$3M	0.2%	ADD 193%
118	SVAQSILICON VY ACQUISITION CORP	293,130	$3M	0.2%	NEW
119	CIFRCIPHER MINING INC	220,000	$3M	0.2%	NEW
120	ECHISHARES INC MSCI CHILE ETF	70,500	$3M	0.2%	NEW
121	NLYANNALY CAPITAL MANAGEMENT IN	130,000	$3M	0.2%	NEW
122	TDWDTAILWIND 2.0 ACQUISITION COR	268,100	$3M	0.2%	NEW
123	BDCIBTC DEV CORP	262,494	$3M	0.2%	NEW
124	DAAQDIGITAL ASSET ACQUISITION CO	255,300	$3M	0.2%	NEW
125	NOEMCO2 ENERGY TRANSITION CORP	252,019	$3M	0.2%	NEW
126	KRSPRICE ACQUISITION CORP 3	250,000	$3M	0.1%	NEW
127	JENAJENA ACQUISITION CORP II	251,916	$3M	0.1%	NEW
128	IRENIREN LIMITED	75,000	$3M	0.1%	NEW
129	HTZHERTZ GLOBAL HLDGS INC	556,956	$3M	0.1%	HOLD
130	REAL ASSET ACQUISITION CORP	243,252	$3M	0.1%	NEW
131	GSRFGSR IV ACQUISITION CORP	250,000	$3M	0.1%	NEW
132	DBCAD BORAL ACQUISITION I CORP	250,000	$2M	0.1%	NEW
133	EWYISHARES INC MSCI STH KOR ETF	20,000	$2M	0.1%	TRIM −62%
134	IRHOIRON HORSE ACQUISIT II CORP	244,139	$2M	0.1%	NEW
135	AEAQACTIVATE ENERGY ACQUISIT COR	242,419	$2M	0.1%	NEW
136	CHECCHENGHE ACQUISITION III CO	236,300	$2M	0.1%	NEW
137	MKLYMCKINLEY ACQUISITION CORP	232,800	$2M	0.1%	NEW
138	LITGLOBAL X FDS	31,000	$2M	0.1%	HOLD
139	ITHAITHAX ACQUISITION CORP III	231,465	$2M	0.1%	NEW
140	DSACDAEDALUS SPL ACQUISITION COR	230,538	$2M	0.1%	NEW
141	SHAZSHARONAI HOLDINGS INC	100,000	$2M	0.1%	NEW
142	GPACGENERAL PURP ACQUISITION COR	227,723	$2M	0.1%	NEW
143	IEAGINFINITE EAGLE ACQUISITION C	225,000	$2M	0.1%	NEW
144	DYORINSIGHT DIGITAL PARTNERS II	223,070	$2M	0.1%	NEW
145	JACSJACKSON ACQUISITION CO II	206,468	$2M	0.1%	NEW
146	GPATGP-ACT III ACQUISITION CORP	200,000	$2M	0.1%	NEW
147	CHTRCHARTER COMMUNICATIONS INC	10,000	$2M	0.1%	TRIM −26%
148	AXONAXON ENTERPRISE INC	5,000	$2M	0.1%	NEW
149	LITELUMENTUM HLDGS INC	3,000	$2M	0.1%	TRIM −30%
150	DRDBROMAN DBDR ACQUISITION CORP	200,000	$2M	0.1%	NEW
151	GLWCORNING INC	15,000	$2M	0.1%	ADD 25%
152	CCXICHURCHILL CAP CORP XI	200,000	$2M	0.1%	NEW
153	LWACLIGHTWAVE ACQUISITION CORP	199,100	$2M	0.1%	NEW
154	SPEGSILVER PEGASUS ACQUISITION C	197,613	$2M	0.1%	NEW
155	NWAXNEW AMER ACQUISITION I CORP	200,000	$2M	0.1%	NEW
156	CRACCROWN RESV ACQUISITION CORP	200,000	$2M	0.1%	NEW
157	OBAOXLEY BRIDGE ACQ LTD	194,599	$2M	0.1%	NEW
158	EVACEQV VENTURES AC CORP. II	187,616	$2M	0.1%	NEW
159	MARAMARA HOLDINGS INC	230,000	$2M	0.1%	NEW
160	TVAITHAYER VENTURES ACQ CORP II	182,437	$2M	0.1%	NEW
161	RANGRANGE CAP ACQUISITION CORP	174,774	$2M	0.1%	NEW
162	GSHRGESHER ACQUISITION CORP. II	174,729	$2M	0.1%	NEW
163	KCHVKOCHAV DEFENSE ACQUI CO	175,122	$2M	0.1%	NEW
164	AACBARTIUS II ACQUISITION INC	172,874	$2M	0.1%	NEW
165	NTWONEWBURY STR II ACQUISITION C	167,796	$2M	0.1%	NEW
166	OYSEOYSTER ENTERPRISES II ACQUIS	173,344	$2M	0.1%	NEW
167	DMAADRUGS MADE IN AMER ACQUTN CO	162,795	$2M	0.1%	NEW
168	TACOBERTO ACQUISITION CORP	165,606	$2M	0.1%	NEW
169	HCACHALL CHADWICK ACQUISITION CO	166,460	$2M	0.1%	NEW
170	ONCH1RT ACQUISITION CORP.	161,200	$2M	0.1%	NEW
171	GTENGORES HLDGS X INC	159,265	$2M	0.1%	NEW
172	INACINDIGO ACQUISITION CORP	158,059	$2M	0.1%	NEW
173	ALUBALUSSA ENERGY ACQUISIT CORP	160,904	$2M	0.1%	NEW
174	CCAQDUNE ACQUISITION CORP II	154,162	$2M	0.1%	NEW
175	HVMCHIGHVIEW MERGER CORP	156,076	$2M	0.1%	NEW
176	CIENCIENA CORP	4,000	$2M	0.1%	NEW
177	AIIAAI INFRASTRUCTURE ACQUISI	153,828	$2M	0.1%	NEW
178	PAIIPYROPHYTE ACQUISITION CORP.	151,757	$2M	0.1%	NEW
179	EVAC.UEQV VENTURES AC CORP. II	150,000	$2M	0.1%	HOLD
180	CUBLIONHEART HOLDINGS	140,698	$2M	0.1%	NEW
181	ARMARM HOLDINGS PLC	10,000	$2M	0.1%	NEW
182	FCRSFUTURECREST ACQUISITION CORP	150,000	$2M	0.1%	ADD 200%
183	ECECOPETROL S A	100,000	$1M	0.1%	HOLD
184	SACSAFEGUARD ACQUISITION CORP	150,000	$1M	0.1%	NEW
185	BLRKBLUEROCK ACQUISITION CORP	150,000	$1M	0.1%	NEW
186	PEVERPURE INC	25,000	$1M	0.1%	NEW
187	FCXFREEPORT MCMORAN INC	25,000	$1M	0.1%	NEW
188	RACRITHM ACQUISITION CORP	136,178	$1M	0.1%	NEW
189	LATAGALATA ACQUISITION CORP II	141,207	$1M	0.1%	NEW
190	TKRTimken Co.	14,000	$1M	0.1%	HOLD
191	COPLCOPLEY ACQUISITION CORP	135,811	$1M	0.1%	NEW
192	TDAYUSA TODAY CO INC	195,799	$1M	0.1%	TRIM −51%
193	OUSTOUSTER INC	75,000	$1M	0.1%	NEW
194	BPACBLUEPORT ACQUISITION LTD	135,098	$1M	0.1%	NEW
195	BEBETGE VALUE CREATIVE SOLUTIONS	134,076	$1M	0.1%	NEW
196	BIXIBITCOIN INFRASTRUCTURE ACQUI	131,846	$1M	0.1%	NEW
197	SDHISIDDHI ACQUISITION CORP	125,998	$1M	0.1%	NEW
198	IGACINVEST GREEN ACQUISITION COR	131,000	$1M	0.1%	NEW
199	VISTVISTA ENERGY S.A.B. DE C.V.	17,000	$1M	0.1%	NEW
200	VACIVIKING ACQUISITION CORP I	128,614	$1M	0.1%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

ECHOECHOSTAR CORP

—

25K

305K

1.9M

$218M

WBDWARNER BROS DISCOVERY INC

—

775K

—

1.0M

5.9M

$163M

AESAES Corp.

—

11.1M

$156M

LQDISHARES TR

—

6.0M

5.8M

396K

7.0M

1.1M

$121M

IGSBISHARES TR

—

2.5M

1.1M

2.3M

1.3M

$66M

VCITVANGUARD SCOTTSDALE FDS

—

550K

1.3M

—

702K

$58M

KYIVKYIVSTAR GROUP LTD

—

2.1M

3.8M

5.5M

$56M

SPLBSPDR SERIES TRUST

—

2.3M

$52M

SLABSILICON LABORATORIES INC

—

175K

$36M

BACCBLUE ACQUISITION CORP.

—

2.0M

3.3M

$34M

NSCNORFOLK SOUTHN CORP

—

189K

444K

69K

$20M

SORNSOREN ACQUISITION CORP

—

1.9M

$18M

ZKPLAFAYETTE DIGITAL ACQUISITIO

—

1.7M

$17M

FVAVFORTRESS VALUE ACQU CORP V

—

1.0M

$10M

ACAAUAVERIN CAP ACQUISITION CORP

—

1.0M

$10M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆SONA ASSET MANAGEMENT (US) LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 292 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

SONA ASSET MANAGEMENT (US) LLC