Sone Capital Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Sone Capital Management, LLC reported 108 stock positions worth $1.3 billion. Its top holding was Heico Class A (HEI.A) at 2.8% of the portfolio, followed by Veralto (VLTO, 2.8%) and Qiagen (QGEN, 2.5%). Compared with Q1 2026, it opened 33 new positions, sold out of 26, added to 38 and reduced 37. The biggest buy was a new position in Qiagen (QGEN) and the biggest sale Lennox International (LII, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002026215
- Portfolio Value
- $1.3B (Q2 2026)
- SEC Filing
- 0002026215-26-000006 ↗ filed Aug 14, 2026
Holdings Value
Holdings 108 stocks · $1.3B
| HEI.A Heico Corp. Class A | 2.83% | 143,977 | $37.1M | Add +13.9% |
| VLTO Veralto Corp. | 2.82% | 417,311 | $37.0M | Add +32.7% |
| QGEN Qiagen N.V. | 2.54% | 851,611 | $33.3M | New |
| AMT American Tower Corp. | 2.47% | 198,247 | $32.4M | Add +373.9% |
| FOX Fox Corp. Class B | 2.42% | 678,165 | $31.8M | Add +7.3% |
| POOL Pool Corp. | 2.40% | 146,366 | $31.5M | Reduce -9.0% |
| MSFT Microsoft Corp. | 2.33% | 81,854 | $30.5M | Add +78.3% |
| FERG Ferguson Enterprises Inc. | 2.16% | 119,297 | $28.3M | Add +18.9% |
| COO The Cooper Cos Inc. | 2.11% | 387,030 | $27.8M | Add +242.0% |
| HSY The Hershey Co. | 2.10% | 156,927 | $27.5M | Add +68.5% |
| AMZN Amazon.com Inc. | 2.07% | 113,779 | $27.1M | Reduce -8.2% |
| UNP Union Pacific Corp. | 1.99% | 95,813 | $26.1M | Reduce -39.8% |
| IEX Idex Corp. | 1.84% | 106,321 | $24.1M | Reduce -47.8% |
| BSY Bentley Systems Inc. Class B | 1.79% | 786,538 | $23.5M | Add +110.0% |
| WAT Waters Corp. | 1.73% | 60,706 | $22.8M | New |
| MAR Marriott International Class A | 1.72% | 61,051 | $22.6M | Add +312.4% |
| ECL Ecolab Inc. | 1.60% | 75,337 | $21.0M | Add +154.5% |
| ALLE Allegion PLC | 1.58% | 147,969 | $20.8M | Reduce -44.4% |
| ICE Intercontinental Exchange Inc. | 1.56% | 165,990 | $20.4M | Add +24.6% |
| DSGX The Descartes Systems Grp | 1.54% | 291,962 | $20.2M | Reduce -25.5% |
| FTV Fortive Corp. | 1.51% | 325,352 | $19.9M | Reduce -22.3% |
| TOL Toll Brothers Inc. | 1.44% | 114,762 | $18.9M | New |
| TW Tradeweb Markets Inc. Class A | 1.42% | 187,468 | $18.7M | Add +83.3% |
| APPF Appfolio Inc. Class A | 1.42% | 116,251 | $18.6M | Reduce -13.1% |
| LOW Lowe's Cos Inc. | 1.42% | 84,379 | $18.6M | Add +128.9% |
| RPM RPM International Inc. | 1.42% | 167,229 | $18.6M | New |
| MSA Msa Safety Inc. | 1.41% | 106,377 | $18.6M | New |
| MCD McDonald's Corp. | 1.41% | 68,382 | $18.5M | Add +3913.0% |
| ADP Automatic Data Processing | 1.41% | 82,394 | $18.5M | Reduce -7.7% |
| BALL Ball Corp. | 1.40% | 295,441 | $18.4M | Add +226.5% |
| MKTX Marketaxess Holdings Inc. | 1.34% | 155,522 | $17.7M | Reduce -2.8% |
| ISRG Intuitive Surgical Inc. | 1.30% | 42,899 | $17.1M | New |
| PCOR Procore Technologies Inc. | 1.27% | 409,648 | $16.6M | Add +822.6% |
| NVDA Nvidia Corp. | 1.25% | 82,325 | $16.5M | Add +6.9% |
| DUK Duke Energy Corp. | 1.21% | 125,098 | $15.8M | Add +158.3% |
| TT Trane Technologies PLC | 1.20% | 31,982 | $15.7M | Reduce -40.7% |
| MANH Manhattan Associates Inc. | 1.13% | 106,792 | $14.9M | Add +48.5% |
| FDS Factset Research Systems Inc. | 1.13% | 64,630 | $14.9M | Reduce -3.0% |
| ICLR Icon PLC filed as ICON PUB LTD CO | 1.10% | 83,333 | $14.5M | New |
| LECO Lincoln Electric Holdings | 1.06% | 52,193 | $13.9M | New |
| CARR Carrier Global Corp. | 1.05% | 188,214 | $13.8M | New |
| JPM JPMorgan Chase & Co. | 1.05% | 42,160 | $13.8M | Add +78.0% |
| KO The Coca-Cola Co. | 1.02% | 165,256 | $13.4M | New |
| RVTY Revvity Inc. | 0.93% | 109,761 | $12.2M | New |
| MA Mastercard Inc. Class A | 0.92% | 23,520 | $12.1M | Reduce -23.9% |
| ATR Aptargroup Inc. | 0.86% | 90,366 | $11.3M | Reduce -20.6% |
| ODFL Old Dominion Freight Line | 0.86% | 51,842 | $11.2M | Add +33.6% |
| GWW WW Grainger Inc. | 0.85% | 8,223 | $11.2M | New |
| ARMK Aramark | 0.85% | 196,162 | $11.2M | New |
| MDLZ Mondelez International Inc. Class A | 0.84% | 189,647 | $11.0M | New |
| MRSH Marsh & McLennan Cos | 0.83% | 65,402 | $10.9M | New |
| MTH Meritage Homes Corp. | 0.82% | 128,168 | $10.7M | Reduce -48.7% |
| CB Chubb Ltd. | 0.80% | 30,674 | $10.5M | New |
| IDXX Idexx Laboratories Inc. | 0.76% | 18,931 | $10.0M | New |
| MTD Mettler-Toledo International | 0.74% | 7,602 | $9.7M | Reduce -12.2% |
| BLK BlackRock Inc. | 0.74% | 10,067 | $9.7M | New |
| CHD Church & Dwight Co. Inc. | 0.73% | 99,237 | $9.6M | Add +308.8% |
| CBOE Cboe Global Markets Inc. | 0.71% | 38,522 | $9.3M | Add +710.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.71% | 184,743 | $9.3M | Add +403.0% |
| TEL Te Connectivity PLC | 0.70% | 45,810 | $9.2M | New |
| ADSK Autodesk Inc. | 0.70% | 47,487 | $9.2M | Reduce -57.8% |
| META Meta Platforms Inc. Class A | 0.69% | 16,059 | $9.0M | Add +38.2% |
| CP Canadian Pacific Kansas City | 0.63% | 95,383 | $8.3M | Reduce -24.9% |
| MSCI MSCI Inc. | 0.61% | 14,278 | $8.0M | Add +19.6% |
| XEL Xcel Energy Inc. | 0.60% | 98,863 | $7.9M | Reduce -42.8% |
| ABT Abbott Laboratories | 0.58% | 83,673 | $7.6M | Add +108.8% |
| CSGP Costar Group Inc. | 0.55% | 254,096 | $7.2M | Add +34.3% |
| SYK Stryker Corp. | 0.53% | 22,151 | $7.0M | Add +355.6% |
| WTW Willis Towers Watson PLC | 0.51% | 25,646 | $6.7M | Add +90.9% |
| A Agilent Technologies Inc. | 0.50% | 49,852 | $6.6M | Add +31.9% |
| SPGI S&P Global Inc. | 0.48% | 15,431 | $6.3M | Add +2502.2% |
| NOW ServiceNow Inc. | 0.47% | 62,397 | $6.2M | Reduce -35.8% |
| INTU Intuit Inc. | 0.46% | 23,159 | $6.0M | Reduce -35.0% |
| APH Amphenol Corp. Class A | 0.43% | 32,025 | $5.6M | Reduce -59.0% |
| TYL Tyler Technologies Inc. | 0.42% | 18,839 | $5.5M | Reduce -14.6% |
| MIAX Miami International Holdings | 0.39% | 138,903 | $5.2M | New |
| ELV Elevance Health Inc. | 0.39% | 13,292 | $5.1M | New |
| ACGL Arch Capital Group Ltd. | 0.38% | 51,173 | $5.0M | Reduce -27.3% |
| MOD Modine Manufacturing Co. | 0.37% | 18,301 | $4.9M | Add +5.9% |
| STE Steris PLC | 0.37% | 23,016 | $4.8M | Reduce -47.1% |
| AWK American Water Works Co. Inc. | 0.37% | 36,448 | $4.8M | Reduce -83.5% |
| WMB Williams Cos Inc. | 0.35% | 61,268 | $4.6M | Reduce -2.7% |
| VRSN Verisign Inc. | 0.32% | 16,519 | $4.2M | New |
| RNR Renaissancere Holdings Ltd. | 0.31% | 12,912 | $4.1M | Add +29.5% |
| LII Lennox International Inc. | 0.30% | 6,874 | $3.9M | Reduce -91.8% |
| JOYY Joyy Inc.-ADR | 0.30% | 59,149 | $3.9M | Add +73.9% |
| SBAC SBA Communications Corp. | 0.30% | 22,027 | $3.9M | New |
| WEX Wex Inc. | 0.28% | 26,285 | $3.7M | Reduce -10.6% |
| RKT Rocket Cos Inc. Class A | 0.27% | 227,152 | $3.6M | Reduce -34.7% |
| PCTY Paylocity Holding Corp. | 0.26% | 32,651 | $3.4M | New |
| BLKB Blackbaud Inc. | 0.20% | 87,249 | $2.6M | Add +24.3% |
| ROL Rollins Inc. | 0.20% | 61,751 | $2.6M | New |
| GPN Global Payments Inc. | 0.20% | 35,325 | $2.6M | New |
| BAND Bandwidth Inc. Class A | 0.19% | 40,104 | $2.5M | New |
| XYZ Block Inc. | 0.19% | 32,768 | $2.5M | Reduce -5.3% |
| EFX Equifax Inc. | 0.18% | 14,945 | $2.4M | New |
| DXCM Dexcom Inc. | 0.17% | 33,380 | $2.2M | New |
| ALC Alcon Inc. filed as ALCON AG | 0.16% | 32,002 | $2.1M | Reduce -79.5% |
| LAB Standard Biotools Inc. | 0.13% | 2,133,631 | $1.8M | Add +20.8% |
| SNPS Synopsys Inc. | 0.11% | 3,143 | $1.4M | Reduce -84.5% |
Portfolio Sells Q1 2026 → Q2 2026
| LII Lennox International Inc. | Reduce -91.8% | 0.30% | −2.97 |
| HD Home Depot Inc. | Reduce -96.1% | 0.09% | −2.23 |
| AWK American Water Works Co. Inc. | Reduce -83.5% | 0.37% | −2.16 |
| ALLE Allegion PLC | Reduce -44.4% | 1.58% | −1.66 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −1.66 |
| PEP Pepsico Inc. | Reduce -98.2% | 0.02% | −1.59 |
| ADSK Autodesk Inc. | Reduce -57.8% | 0.70% | −1.56 |
| V Visa Inc. Class A | Sold out | 0.00% | −1.51 |
| IEX Idex Corp. | Reduce -47.8% | 1.84% | −1.41 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −1.30 |
| UNP Union Pacific Corp. | Reduce -39.8% | 1.99% | −1.26 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −1.18 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −1.03 |
| BSX Boston Scientific Corp. | Reduce -87.2% | 0.08% | −0.90 |
| MKTX Marketaxess Holdings Inc. | Reduce -2.8% | 1.34% | −0.87 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.85 |
| INTU Intuit Inc. | Reduce -35.0% | 0.46% | −0.83 |
| ALC Alcon Inc. | Reduce -79.5% | 0.16% | −0.82 |
| DSGX The Descartes Systems Grp | Reduce -25.5% | 1.54% | −0.82 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.81 |
| RBA RB Global Inc. | Sold out | 0.00% | −0.81 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.80 |
| OTIS Otis Worldwide Corp. | Reduce -93.1% | 0.05% | −0.77 |
| VMC Vulcan Materials Co. | Sold out | 0.00% | −0.76 |
| TT Trane Technologies PLC | Reduce -40.7% | 1.20% | −0.69 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.64 |
| SNPS Synopsys Inc. | Reduce -84.5% | 0.11% | −0.57 |
| XEL Xcel Energy Inc. | Reduce -42.8% | 0.60% | −0.55 |
| MTH Meritage Homes Corp. | Reduce -48.7% | 0.82% | −0.48 |
| STE Steris PLC | Reduce -47.1% | 0.37% | −0.44 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.43 |
| FTV Fortive Corp. | Reduce -22.3% | 1.51% | −0.43 |
| APH Amphenol Corp. Class A | Reduce -59.0% | 0.43% | −0.40 |
| RGEN Repligen Corp. | Sold out | 0.00% | −0.39 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.39 |
| NOW ServiceNow Inc. | Reduce -35.8% | 0.47% | −0.38 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.38 |
| MA Mastercard Inc. Class A | Reduce -23.9% | 0.92% | −0.38 |
| BRBR Bellring Brands Inc. | Sold out | 0.00% | −0.38 |
| PTC PTC Inc. | Sold out | 0.00% | −0.37 |
| APPF Appfolio Inc. Class A | Reduce -13.1% | 1.42% | −0.35 |
| ATR Aptargroup Inc. | Reduce -20.6% | 0.86% | −0.34 |
| POOL Pool Corp. | Reduce -9.0% | 2.40% | −0.34 |
| TMHC Taylor Morrison Home Corp. | Sold out | 0.00% | −0.32 |
| BLD Topbuild Corp. | Sold out | 0.00% | −0.30 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.29 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.24 |
| GTM Zoominfo Technologies Inc. | Sold out | 0.00% | −0.24 |
| MEDP Medpace Holdings Inc. | Sold out | 0.00% | −0.24 |
| TTAN Servicetitan Inc. Class A | Sold out | 0.00% | −0.23 |
Portfolio Buys Q1 2026 → Q2 2026
| QGEN Qiagen N.V. | New | 2.54% | +2.54 |
| AMT American Tower Corp. | Add +373.9% | 2.47% | +1.86 |
| WAT Waters Corp. | New | 1.73% | +1.73 |
| TOL Toll Brothers Inc. | New | 1.44% | +1.44 |
| COO The Cooper Cos Inc. | Add +242.0% | 2.11% | +1.43 |
| RPM RPM International Inc. | New | 1.42% | +1.42 |
| MSA Msa Safety Inc. | New | 1.41% | +1.41 |
| MCD McDonald's Corp. | Add +3913.0% | 1.41% | +1.36 |
| MAR Marriott International Class A | Add +312.4% | 1.72% | +1.32 |
| ISRG Intuitive Surgical Inc. | New | 1.30% | +1.30 |
| ICLR Icon PLC | New | 1.10% | +1.10 |
| LECO Lincoln Electric Holdings | New | 1.06% | +1.06 |
| PCOR Procore Technologies Inc. | Add +822.6% | 1.27% | +1.06 |
| CARR Carrier Global Corp. | New | 1.05% | +1.05 |
| KO The Coca-Cola Co. | New | 1.02% | +1.02 |
| BALL Ball Corp. | Add +226.5% | 1.40% | +0.96 |
| ECL Ecolab Inc. | Add +154.5% | 1.60% | +0.94 |
| RVTY Revvity Inc. | New | 0.93% | +0.93 |
| MSFT Microsoft Corp. | Add +78.3% | 2.33% | +0.90 |
| GWW WW Grainger Inc. | New | 0.85% | +0.85 |
| ARMK Aramark | New | 0.85% | +0.85 |
| MDLZ Mondelez International Inc. Class A | New | 0.84% | +0.84 |
| MRSH Marsh & McLennan Cos | New | 0.83% | +0.83 |
| CB Chubb Ltd. | New | 0.80% | +0.80 |
| IDXX Idexx Laboratories Inc. | New | 0.76% | +0.76 |
| BLK BlackRock Inc. | New | 0.74% | +0.74 |
| TEL Te Connectivity PLC | New | 0.70% | +0.70 |
| BSY Bentley Systems Inc. Class B | Add +110.0% | 1.79% | +0.69 |
| LOW Lowe's Cos Inc. | Add +128.9% | 1.42% | +0.69 |
| DUK Duke Energy Corp. | Add +158.3% | 1.21% | +0.67 |
| CBOE Cboe Global Markets Inc. | Add +710.0% | 0.71% | +0.60 |
| HEI.A Heico Corp. Class A | Add +13.9% | 2.83% | +0.59 |
| MKC McCormick & Co.-Non VTG SHRS | Add +403.0% | 0.71% | +0.55 |
| CHD Church & Dwight Co. Inc. | Add +308.8% | 0.73% | +0.54 |
| VLTO Veralto Corp. | Add +32.7% | 2.82% | +0.48 |
| HSY The Hershey Co. | Add +68.5% | 2.10% | +0.47 |
| JPM JPMorgan Chase & Co. | Add +78.0% | 1.05% | +0.47 |
| SPGI S&P Global Inc. | Add +2502.2% | 0.48% | +0.46 |
| TW Tradeweb Markets Inc. Class A | Add +83.3% | 1.42% | +0.41 |
| SYK Stryker Corp. | Add +355.6% | 0.53% | +0.40 |
| MIAX Miami International Holdings | New | 0.39% | +0.39 |
| ELV Elevance Health Inc. | New | 0.39% | +0.39 |
| MANH Manhattan Associates Inc. | Add +48.5% | 1.13% | +0.33 |
| VRSN Verisign Inc. | New | 0.32% | +0.32 |
| SBAC SBA Communications Corp. | New | 0.30% | +0.30 |
| PCTY Paylocity Holding Corp. | New | 0.26% | +0.26 |
| ABT Abbott Laboratories | Add +108.8% | 0.58% | +0.23 |
| ODFL Old Dominion Freight Line | Add +33.6% | 0.86% | +0.22 |
| ROL Rollins Inc. | New | 0.20% | +0.20 |
| GPN Global Payments Inc. | New | 0.20% | +0.20 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 108 | $1.3B | HEI.A, VLTO, QGEN, AMT, FOX |
| Q1 2026 | 101 | $1.2B | LII, ALLE, UNP, IEX, FOX |
| Q4 2025 | 100 | $1.2B | FOX, UNP, OTIS, AMZN, ALLE |
| Q3 2025 | 96 | $1.2B | FOX, UNP, PCTY, ZTS, SPGI |
| Q2 2025 | 98 | $1.1B | IEX, FTV, AMZN, ZTS, IT |
| Q1 2025 | 104 | $971.2M | IEX, IT, LII, COO, BSY |
| Q4 2024 | 113 | $790.4M | WM, LIN, WTW, ROP, PEP |