Sone Capital Management, LLC
SEC Form 13F institutional filer · CIK 0002026215
13F-HR · 70 reported holdings · 2026-03-31
Sone Capital Management, LLC is a registered investment advisor.
Reported long-US-equity value
$0.90B
Top-10 concentration
36.2%
Sone Capital Management, LLC — $903M AUM allocation strategy
Sone Capital Management, LLC files SEC Form 13F and reports $903M of long US equity value across 70 reported holdings for 2026-03-31.
Its largest sector bet is Industrials 29.9%, followed by Consumer Discretionary 5.9% and Information Technology 4.9%.
The top 10 holdings account for 36% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Sone Capital Management, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$903M
total across 70 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
36% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$VLTO +197K sh · +$16.1M+$EW +151K sh · +$12M+$PEP +70.2K sh · +$11.5M
Biggest trims (shares)
−$OTIS −269K sh · −$24.8M−$CSGP −228K sh · −$20.4M−$CHD −179K sh · −$14.8M
Exited to nil (held last quarter, gone now)
$KMB ($22.9M last qtr)$EQIX ($18M last qtr)$CLX ($17.7M last qtr)$RVTY ($15.6M last qtr)$VEEV ($12.4M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Building Products13.7%—
- Industrial Machinery & Supplies & Components6.8%—
- Rail Transportation4.3%—
- Broadcasting3.7%—
- Water Utilities3.3%—
- Environmental & Facilities Services3.1%—
- Home Improvement Retail3.0%—
- Application Software3.0%—
- Other holdings59.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $LII | Lennox International Inc | 83.9K | $38.9M | +44.5K | 4.3% |
| $ALLE | Allegion plc | 266K | $38.7M | +67.8K | 4.3% |
| $UNP | Union Pacific Corporation | 159K | $38.6M | +5.11K | 4.3% |
| $IEX | IDEX Corporation | 204K | $38.6M | — | 4.3% |
| $FOXA | Fox Corporation | 632K | $33.6M | -60.6K | 3.7% |
| $AWK | American Water Works Company Inc | 221K | $30.1M | +9.06K | 3.3% |
| $VLTO | Veralto Corp | 315K | $27.8M | +197K | 3.1% |
| $HD | Home Depot Inc | 84K | $27.6M | +62.7K | 3.1% |
| $ADSK | Autodesk Inc | 113K | $26.9M | +54.5K | 3.0% |
| $AMZN | Amazon.com Inc | 124K | $25.8M | -15.4K | 2.9% |
…and 60 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.