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

0$500.0M$1.0B$1.5B Q4 2024: $790.4M Q4 2024 Q1 2025: $971.2M Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.3B $1.3B Q2 2026

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%
BLDR Builders Firstsource Inc. 0.09% 12,992 $1.2M New
HD Home Depot Inc. 0.09% 3,263 $1.2M Reduce -96.1%
SITE Siteone Landscape Supply Inc. 0.09% 9,919 $1.1M New
IBP Installed Building Products 0.08% 4,692 $1.1M New
BSX Boston Scientific Corp. 0.08% 23,801 $1.0M Reduce -87.2%
APD Air Products & Chemicals Inc. 0.05% 2,139 $627K New
OTIS Otis Worldwide Corp. 0.05% 8,693 $622K Reduce -93.1%
PEP Pepsico Inc. 0.02% 2,221 $301K Reduce -98.2%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 108$1.3BHEI.A, VLTO, QGEN, AMT, FOX
Q1 2026 101$1.2BLII, ALLE, UNP, IEX, FOX
Q4 2025 100$1.2BFOX, UNP, OTIS, AMZN, ALLE
Q3 2025 96$1.2BFOX, UNP, PCTY, ZTS, SPGI
Q2 2025 98$1.1BIEX, FTV, AMZN, ZTS, IT
Q1 2025 104$971.2MIEX, IT, LII, COO, BSY
Q4 2024 113$790.4MWM, LIN, WTW, ROP, PEP