Sone Capital Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Sone Capital Management, LLC reported 101 stock positions worth $1.2 billion. Its top holding was Lennox International (LII) at 3.3% of the portfolio, followed by Allegion (ALLE, 3.2%) and Union Pacific (UNP, 3.2%). Compared with Q4 2025, it opened 29 new positions, sold out of 28, added to 38 and reduced 34. The biggest buy was a new position in Idex (IEX) and the biggest sale Otis Worldwide (OTIS, shares −68%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002026215
- Portfolio Value
- $1.2B (Q1 2026)
- SEC Filing
- 0002026215-26-000004 ↗ filed May 15, 2026
Holdings Value
Holdings 101 stocks · $1.2B
| LII Lennox International Inc. | 3.27% | 83,859 | $38.9M | Add +113.2% |
| ALLE Allegion PLC | 3.25% | 266,044 | $38.7M | Add +34.2% |
| UNP Union Pacific Corp. | 3.24% | 159,274 | $38.6M | Add +3.3% |
| IEX Idex Corp. | 3.24% | 203,824 | $38.6M | New |
| FOX Fox Corp. Class B | 2.82% | 632,025 | $33.6M | Reduce -8.8% |
| POOL Pool Corp. | 2.73% | 160,882 | $32.6M | Add +30.4% |
| AWK American Water Works Co. Inc. | 2.53% | 221,282 | $30.1M | Add +4.3% |
| DSGX The Descartes Systems Grp | 2.36% | 391,828 | $28.1M | Add +98.4% |
| VLTO Veralto Corp. | 2.33% | 314,528 | $27.8M | Add +168.1% |
| HD Home Depot Inc. | 2.32% | 83,951 | $27.6M | Add +295.8% |
| ADSK Autodesk Inc. | 2.26% | 112,523 | $26.9M | Add +93.9% |
| HEI.A Heico Corp. Class A | 2.24% | 126,426 | $26.7M | Add +36.4% |
| MKTX Marketaxess Holdings Inc. | 2.22% | 159,966 | $26.4M | Add +1444.8% |
| AMZN Amazon.com Inc. | 2.17% | 123,889 | $25.8M | Reduce -11.1% |
| FERG Ferguson Enterprises Inc. | 1.96% | 100,332 | $23.4M | Add +44.5% |
| FTV Fortive Corp. | 1.94% | 418,695 | $23.1M | New |
| TT Trane Technologies PLC | 1.89% | 53,922 | $22.5M | Reduce -21.2% |
| APPF Appfolio Inc. Class A | 1.77% | 133,705 | $21.1M | Add +107.2% |
| ICE Intercontinental Exchange Inc. | 1.76% | 133,219 | $21.0M | Add +67.6% |
| TMO Thermo Fisher Scientific Inc. | 1.66% | 40,158 | $19.7M | Add +270.3% |
| HSY The Hershey Co. | 1.63% | 93,120 | $19.4M | New |
| PEP Pepsico Inc. | 1.61% | 123,824 | $19.2M | Add +131.1% |
| ADP Automatic Data Processing | 1.52% | 89,263 | $18.1M | Add +29.7% |
| V Visa Inc. Class A | 1.51% | 59,622 | $18.0M | Add +103.4% |
| MSFT Microsoft Corp. | 1.43% | 45,920 | $17.0M | Add +47.7% |
| ZTS Zoetis Inc. | 1.30% | 130,871 | $15.5M | Add +36.0% |
| MA Mastercard Inc. Class A | 1.30% | 30,918 | $15.4M | New |
| MTH Meritage Homes Corp. | 1.30% | 249,624 | $15.4M | Reduce -23.9% |
| INTU Intuit Inc. | 1.29% | 35,647 | $15.4M | Add +28.9% |
| FDS Factset Research Systems Inc. | 1.21% | 66,652 | $14.5M | Reduce -26.6% |
| ATR Aptargroup Inc. | 1.20% | 113,777 | $14.3M | Add +46.9% |
| EW Edwards Lifesciences Corp. | 1.18% | 176,039 | $14.1M | Add +602.6% |
| XEL Xcel Energy Inc. | 1.15% | 172,854 | $13.7M | Reduce -29.8% |
| NVDA Nvidia Corp. | 1.13% | 76,997 | $13.4M | Add +94.4% |
| BSY Bentley Systems Inc. Class B | 1.10% | 374,524 | $13.2M | Reduce -30.8% |
| KKR KKR & Co. Inc. | 1.03% | 133,044 | $12.3M | Add +49.9% |
| TW Tradeweb Markets Inc. Class A | 1.01% | 102,289 | $12.0M | Reduce -4.4% |
| ALC Alcon Inc. filed as ALCON AG | 0.99% | 155,829 | $11.7M | New |
| BSX Boston Scientific Corp. | 0.98% | 186,094 | $11.7M | Reduce -5.5% |
| MTD Mettler-Toledo International | 0.92% | 8,653 | $10.9M | New |
| AON Aon PLC Class A | 0.85% | 31,483 | $10.2M | Reduce -8.2% |
| NOW ServiceNow Inc. | 0.85% | 97,155 | $10.2M | New |
| CP Canadian Pacific Kansas City | 0.84% | 127,031 | $10.0M | Reduce -51.4% |
| APH Amphenol Corp. Class A | 0.83% | 78,186 | $9.9M | Reduce -33.6% |
| OTIS Otis Worldwide Corp. | 0.82% | 126,251 | $9.7M | Reduce -68.1% |
| GOOGL Alphabet Inc. Class A | 0.81% | 33,655 | $9.7M | Add +223.8% |
| RBA RB Global Inc. | 0.81% | 100,501 | $9.6M | New |
| STE Steris PLC | 0.81% | 43,495 | $9.6M | Reduce -2.2% |
| MANH Manhattan Associates Inc. | 0.80% | 71,913 | $9.6M | New |
| PAYX Paychex Inc. | 0.80% | 103,401 | $9.5M | Add +33.0% |
| VMC Vulcan Materials Co. | 0.76% | 33,419 | $9.1M | Add +324.1% |
| LOW Lowe's Cos Inc. | 0.73% | 36,867 | $8.7M | New |
| COO The Cooper Cos Inc. | 0.68% | 113,157 | $8.1M | Add +47.6% |
| SNPS Synopsys Inc. | 0.67% | 20,226 | $8.0M | New |
| ECL Ecolab Inc. | 0.66% | 29,597 | $7.9M | Reduce -69.9% |
| IQV Iqvia Holdings Inc. | 0.64% | 44,878 | $7.7M | Reduce -45.9% |
| CSGP Costar Group Inc. | 0.64% | 189,258 | $7.6M | Reduce -54.6% |
| ODFL Old Dominion Freight Line | 0.64% | 38,796 | $7.6M | Reduce -43.9% |
| TYL Tyler Technologies Inc. | 0.63% | 22,064 | $7.6M | Reduce -55.4% |
| AMT American Tower Corp. | 0.61% | 41,835 | $7.2M | Reduce -60.7% |
| JPM JPMorgan Chase & Co. | 0.59% | 23,689 | $7.0M | New |
| ACGL Arch Capital Group Ltd. | 0.57% | 70,370 | $6.8M | Reduce -10.5% |
| META Meta Platforms Inc. Class A | 0.56% | 11,619 | $6.6M | Add +32.1% |
| MSCI MSCI Inc. | 0.54% | 11,936 | $6.4M | New |
| DUK Duke Energy Corp. | 0.53% | 48,438 | $6.3M | Add +55.6% |
| BALL Ball Corp. | 0.45% | 90,486 | $5.3M | New |
| COST Costco Wholesale Corp. | 0.43% | 5,167 | $5.1M | New |
| RKT Rocket Cos Inc. Class A | 0.42% | 347,926 | $5.0M | Reduce -21.6% |
| MAR Marriott International Class A | 0.41% | 14,802 | $4.8M | New |
| RGEN Repligen Corp. | 0.39% | 39,340 | $4.6M | Add +39.9% |
| ABNB Airbnb Inc. Class A | 0.39% | 36,619 | $4.6M | New |
| WMB Williams Cos Inc. | 0.38% | 62,942 | $4.6M | Reduce -67.1% |
| CELH Celsius Holdings Inc. | 0.38% | 127,612 | $4.5M | Add +46.2% |
| WEX Wex Inc. | 0.38% | 29,404 | $4.5M | New |
| BRBR Bellring Brands Inc. | 0.38% | 277,598 | $4.5M | Add +300.6% |
| PTC PTC Inc. | 0.37% | 31,316 | $4.5M | New |
| A Agilent Technologies Inc. | 0.36% | 37,789 | $4.3M | Reduce -60.5% |
| ABT Abbott Laboratories | 0.35% | 40,063 | $4.1M | Add +788.5% |
| WTW Willis Towers Watson PLC | 0.33% | 13,437 | $3.9M | New |
| TMHC Taylor Morrison Home Corp. | 0.32% | 64,963 | $3.8M | Reduce -48.6% |
| MOD Modine Manufacturing Co. | 0.31% | 17,287 | $3.7M | New |
| BLD Topbuild Corp. | 0.30% | 10,292 | $3.6M | Reduce -10.7% |
| VRT Vertiv Holdings Co. Class A | 0.29% | 13,710 | $3.4M | Reduce -77.2% |
| RNR Renaissancere Holdings Ltd. | 0.25% | 9,971 | $3.0M | Add +1.6% |
| MNST Monster Beverage Corp. | 0.24% | 39,456 | $2.9M | New |
| GTM Zoominfo Technologies Inc. | 0.24% | 475,244 | $2.8M | Add +1.6% |
| MEDP Medpace Holdings Inc. | 0.24% | 5,869 | $2.8M | New |
| TTAN Servicetitan Inc. Class A | 0.23% | 43,379 | $2.8M | Add +102.8% |
| BLKB Blackbaud Inc. | 0.23% | 70,196 | $2.7M | Reduce -21.5% |
| PCOR Procore Technologies Inc. | 0.21% | 44,402 | $2.5M | Reduce -77.7% |
| CHD Church & Dwight Co. Inc. | 0.19% | 24,277 | $2.3M | Reduce -88.0% |
| XYZ Block Inc. | 0.17% | 34,620 | $2.1M | Reduce -53.5% |
| JOYY Joyy Inc.-ADR | 0.17% | 34,020 | $2.0M | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.16% | 36,725 | $1.9M | New |
| LAB Standard Biotools Inc. | 0.14% | 1,766,781 | $1.6M | New |
| SYK Stryker Corp. | 0.13% | 4,862 | $1.6M | Reduce -92.5% |
| CBOE Cboe Global Markets Inc. | 0.11% | 4,756 | $1.3M | Reduce -2.2% |
| KLAR Klarna Group PLC | 0.11% | 99,374 | $1.3M | New |
| NDAQ Nasdaq Inc. | 0.05% | 7,420 | $630K | New |
| MCD McDonald's Corp. | 0.04% | 1,704 | $530K | Reduce -95.4% |
Portfolio Sells Q4 2025 → Q1 2026
| OTIS Otis Worldwide Corp. | Reduce -68.1% | 0.82% | −1.99 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −1.86 |
| SYK Stryker Corp. | Reduce -92.5% | 0.13% | −1.72 |
| CSGP Costar Group Inc. | Reduce -54.6% | 0.64% | −1.63 |
| EQIX Equinix Inc. | Sold out | 0.00% | −1.46 |
| CLX Clorox Company | Sold out | 0.00% | −1.44 |
| ECL Ecolab Inc. | Reduce -69.9% | 0.66% | −1.43 |
| RVTY Revvity Inc. | Sold out | 0.00% | −1.27 |
| CHD Church & Dwight Co. Inc. | Reduce -88.0% | 0.19% | −1.19 |
| TYL Tyler Technologies Inc. | Reduce -55.4% | 0.63% | −1.19 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −1.00 |
| PCOR Procore Technologies Inc. | Reduce -77.7% | 0.21% | −0.96 |
| FDS Factset Research Systems Inc. | Reduce -26.6% | 1.21% | −0.92 |
| AMT American Tower Corp. | Reduce -60.7% | 0.61% | −0.91 |
| TRU Transunion | Sold out | 0.00% | −0.89 |
| LIN Linde PLC | Sold out | 0.00% | −0.88 |
| IQV Iqvia Holdings Inc. | Reduce -45.9% | 0.64% | −0.87 |
| MCD McDonald's Corp. | Reduce -95.4% | 0.04% | −0.87 |
| FOX Fox Corp. Class B | Reduce -8.8% | 2.82% | −0.83 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.79 |
| MORN Morningstar Inc. | Sold out | 0.00% | −0.77 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.76 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.76 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.76 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.75 |
| CP Canadian Pacific Kansas City | Reduce -51.4% | 0.84% | −0.72 |
| A Agilent Technologies Inc. | Reduce -60.5% | 0.36% | −0.69 |
| BSY Bentley Systems Inc. Class B | Reduce -30.8% | 1.10% | −0.57 |
| WMB Williams Cos Inc. | Reduce -67.1% | 0.38% | −0.55 |
| BSX Boston Scientific Corp. | Reduce -5.5% | 0.98% | −0.54 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.54 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.53 |
| VRT Vertiv Holdings Co. Class A | Reduce -77.2% | 0.29% | −0.50 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.49 |
| APH Amphenol Corp. Class A | Reduce -33.6% | 0.83% | −0.46 |
| MTH Meritage Homes Corp. | Reduce -23.9% | 1.30% | −0.45 |
| AMZN Amazon.com Inc. | Reduce -11.1% | 2.17% | −0.44 |
| CWEN.A Clearway Energy Inc. Class A | Sold out | 0.00% | −0.41 |
| PCTY Paylocity Holding Corp. | Sold out | 0.00% | −0.41 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.33 |
| XEL Xcel Energy Inc. | Reduce -29.8% | 1.15% | −0.32 |
| GWRE Guidewire Software Inc. | Sold out | 0.00% | −0.32 |
| IT Gartner Inc. | Sold out | 0.00% | −0.31 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.30 |
| RYAN Ryan Specialty Holdings Inc. | Sold out | 0.00% | −0.30 |
| BL Blackline Inc. | Sold out | 0.00% | −0.29 |
| TMHC Taylor Morrison Home Corp. | Reduce -48.6% | 0.32% | −0.29 |
| RKT Rocket Cos Inc. Class A | Reduce -21.6% | 0.42% | −0.28 |
| TT Trane Technologies PLC | Reduce -21.2% | 1.89% | −0.28 |
| ODFL Old Dominion Freight Line | Reduce -43.9% | 0.64% | −0.24 |
Portfolio Buys Q4 2025 → Q1 2026
| IEX Idex Corp. | New | 3.24% | +3.24 |
| MKTX Marketaxess Holdings Inc. | Add +1444.8% | 2.22% | +2.06 |
| FTV Fortive Corp. | New | 1.94% | +1.94 |
| HD Home Depot Inc. | Add +295.8% | 2.32% | +1.73 |
| LII Lennox International Inc. | Add +113.2% | 3.27% | +1.72 |
| HSY The Hershey Co. | New | 1.63% | +1.63 |
| VLTO Veralto Corp. | Add +168.1% | 2.33% | +1.39 |
| MA Mastercard Inc. Class A | New | 1.30% | +1.30 |
| TMO Thermo Fisher Scientific Inc. | Add +270.3% | 1.66% | +1.15 |
| EW Edwards Lifesciences Corp. | Add +602.6% | 1.18% | +1.01 |
| PEP Pepsico Inc. | Add +131.1% | 1.61% | +0.99 |
| ALC Alcon Inc. | New | 0.99% | +0.99 |
| DSGX The Descartes Systems Grp | Add +98.4% | 2.36% | +0.95 |
| MTD Mettler-Toledo International | New | 0.92% | +0.92 |
| ADSK Autodesk Inc. | Add +93.9% | 2.26% | +0.87 |
| NOW ServiceNow Inc. | New | 0.85% | +0.85 |
| RBA RB Global Inc. | New | 0.81% | +0.81 |
| MANH Manhattan Associates Inc. | New | 0.80% | +0.80 |
| LOW Lowe's Cos Inc. | New | 0.73% | +0.73 |
| ICE Intercontinental Exchange Inc. | Add +67.6% | 1.76% | +0.71 |
| FERG Ferguson Enterprises Inc. | Add +44.5% | 1.96% | +0.71 |
| ALLE Allegion PLC | Add +34.2% | 3.25% | +0.68 |
| V Visa Inc. Class A | Add +103.4% | 1.51% | +0.68 |
| SNPS Synopsys Inc. | New | 0.67% | +0.67 |
| JPM JPMorgan Chase & Co. | New | 0.59% | +0.59 |
| VMC Vulcan Materials Co. | Add +324.1% | 0.76% | +0.58 |
| APPF Appfolio Inc. Class A | Add +107.2% | 1.77% | +0.55 |
| GOOGL Alphabet Inc. Class A | Add +223.8% | 0.81% | +0.55 |
| MSCI MSCI Inc. | New | 0.54% | +0.54 |
| NVDA Nvidia Corp. | Add +94.4% | 1.13% | +0.53 |
| BALL Ball Corp. | New | 0.45% | +0.45 |
| POOL Pool Corp. | Add +30.4% | 2.73% | +0.44 |
| ATR Aptargroup Inc. | Add +46.9% | 1.20% | +0.44 |
| COST Costco Wholesale Corp. | New | 0.43% | +0.43 |
| MAR Marriott International Class A | New | 0.41% | +0.41 |
| ABNB Airbnb Inc. Class A | New | 0.39% | +0.39 |
| WEX Wex Inc. | New | 0.38% | +0.38 |
| PTC PTC Inc. | New | 0.37% | +0.37 |
| UNP Union Pacific Corp. | Add +3.3% | 3.24% | +0.35 |
| HEI.A Heico Corp. Class A | Add +36.4% | 2.24% | +0.34 |
| WTW Willis Towers Watson PLC | New | 0.33% | +0.33 |
| ZTS Zoetis Inc. | Add +36.0% | 1.30% | +0.32 |
| MOD Modine Manufacturing Co. | New | 0.31% | +0.31 |
| ABT Abbott Laboratories | Add +788.5% | 0.35% | +0.30 |
| AWK American Water Works Co. Inc. | Add +4.3% | 2.53% | +0.28 |
| MNST Monster Beverage Corp. | New | 0.24% | +0.24 |
| MEDP Medpace Holdings Inc. | New | 0.24% | +0.24 |
| DUK Duke Energy Corp. | Add +55.6% | 0.53% | +0.24 |
| BRBR Bellring Brands Inc. | Add +300.6% | 0.38% | +0.22 |
| MSFT Microsoft Corp. | Add +47.7% | 1.43% | +0.21 |
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 |