Sone Capital Management, LLC
Long book
$1.19B
Q1 2026
Positions
101
Top-10 weight
28%
concentration
Last quarter
+4.8%
SPY +14.8%
Turnover
44%
of book per quarter
Strategy in plain words
auto-generated from filingsSone Capital Management, LLC is an institutional manager, running a $1.19B US long book across 101 positions.
The portfolio is moderately concentrated (top 10 ≈ 28% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: LENNOX INTERNATIONAL INC, ALLEGION PLC, UNION PACIFIC CORP, IDEX CORP, FOX CORP - CLASS B.
Over the last 6 quarters its long book ran on average 5.3pp per quarter behind the S&P 500, beating the index in 1 of 6 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-0.5%
Q1 2025
+3.4%
Q2 2025
-2.0%
Q3 2025
-0.6%
Q4 2025
-8.8%
Q1 2026
+4.8%
Sector allocation
Technology 27%
Industrials 17%
Consumer discretionary 10%
Services media 10%
Financials 9%
Healthcare 9%
Utilities 5%
Consumer staples 4%
Long book by quarter
What does Sone Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| LII LENNOX INTERNATIONAL INC | Industrials | 83.9K | $38.9M | 3.3% | +113.2% |
| ALLE ALLEGION PLC | Services media | 266.0K | $38.7M | 3.2% | +34.2% |
| UNP UNION PACIFIC CORP | Industrials | 159.3K | $38.6M | 3.2% | +3.3% |
| IEX IDEX CORP | Industrials | 203.8K | $38.6M | 3.2% | New |
| FOX FOX CORP - CLASS B | Communications | 632.0K | $33.6M | 2.8% | -8.7% |
| POOL POOL CORP | Consumer discretionary | 160.9K | $32.6M | 2.7% | +30.4% |
| AWK AMERICAN WATER WORKS CO INC | Utilities | 221.3K | $30.1M | 2.5% | +4.3% |
| DSGX DESCARTES SYSTEMS GRP/THE | Technology | 391.8K | $28.1M | 2.4% | +98.4% |
| VLTO VERALTO CORP | Technology | 314.5K | $27.8M | 2.3% | +168.1% |
| HD HOME DEPOT INC | Consumer discretionary | 84.0K | $27.6M | 2.3% | +295.8% |
| ADSK AUTODESK INC | Technology | 112.5K | $26.9M | 2.3% | +93.9% |
| HEI/A HEICO CORP-CLASS A | Industrials | 126.4K | $26.7M | 2.2% | +36.4% |
| MKTX MARKETAXESS HOLDINGS INC | Financials | 160.0K | $26.4M | 2.2% | +1444.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 123.9K | $25.8M | 2.2% | -11.0% |
| FERG FERGUSON ENTERPRISES INC | Consumer discretionary | 100.3K | $23.4M | 2.0% | +44.5% |
| FTV FORTIVE CORP | Technology | 418.7K | $23.1M | 1.9% | New |
| TT TRANE TECHNOLOGIES PLC | Technology | 53.9K | $22.5M | 1.9% | -21.2% |
| APPF APPFOLIO INC - A | Technology | 133.7K | $21.1M | 1.8% | +107.2% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 133.2K | $21.0M | 1.8% | +67.6% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 40.2K | $19.7M | 1.7% | +270.3% |
| HSY HERSHEY CO/THE | Consumer staples | 93.1K | $19.4M | 1.6% | New |
| PEP PEPSICO INC | Consumer staples | 123.8K | $19.2M | 1.6% | +131.1% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 89.3K | $18.1M | 1.5% | +29.7% |
| V VISA INC-CLASS A SHARES | Services media | 59.6K | $18.0M | 1.5% | +103.4% |
| MSFT MICROSOFT CORP | Technology | 45.9K | $17.0M | 1.4% | +47.7% |
| ZTS ZOETIS INC | Healthcare | 130.9K | $15.5M | 1.3% | +36.0% |
| MA MASTERCARD INC - A | Services media | 30.9K | $15.4M | 1.3% | New |
| MTH MERITAGE HOMES CORP | Industrials | 249.6K | $15.4M | 1.3% | -23.9% |
| INTU INTUIT INC | Technology | 35.6K | $15.4M | 1.3% | +28.9% |
| FDS FACTSET RESEARCH SYSTEMS INC | Technology | 66.7K | $14.5M | 1.2% | -26.5% |
| ATR APTARGROUP INC | Other | 113.8K | $14.3M | 1.2% | +46.9% |
| EW EDWARDS LIFESCIENCES CORP | Healthcare | 176.0K | $14.1M | 1.2% | +602.6% |
| XEL XCEL ENERGY INC | Utilities | 172.9K | $13.7M | 1.2% | -29.8% |
| NVDA NVIDIA CORP | Technology | 77.0K | $13.4M | 1.1% | +94.4% |
| BSY BENTLEY SYSTEMS INC-CLASS B | Technology | 374.5K | $13.2M | 1.1% | -30.8% |
| KKR KKR & CO INC | Financials | 133.0K | $12.3M | 1.0% | +49.9% |
| TW TRADEWEB MARKETS INC-CLASS A | Financials | 102.3K | $12.0M | 1.0% | -4.4% |
| ALC ALCON INC | Healthcare | 155.8K | $11.7M | 1.0% | New |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 186.1K | $11.7M | 1.0% | -5.6% |
| MTD METTLER-TOLEDO INTERNATIONAL | Healthcare | 8.7K | $10.9M | 0.9% | New |
| AON AON PLC-CLASS A | Financials | 31.5K | $10.2M | 0.9% | -8.2% |
| NOW SERVICENOW INC | Technology | 97.2K | $10.2M | 0.9% | New |
| CP CANADIAN PACIFIC KANSAS CITY | Industrials | 127.0K | $10.0M | 0.8% | -51.4% |
| APH AMPHENOL CORP-CL A | Technology | 78.2K | $9.9M | 0.8% | -33.6% |
| OTIS OTIS WORLDWIDE CORP | Industrials | 126.3K | $9.7M | 0.8% | -68.1% |
| GOOGL ALPHABET INC-CL A | Technology | 33.7K | $9.7M | 0.8% | +223.8% |
| RBA RB GLOBAL INC | Services media | 100.5K | $9.6M | 0.8% | New |
| STE STERIS PLC | Healthcare | 43.5K | $9.6M | 0.8% | -2.2% |
| MANH MANHATTAN ASSOCIATES INC | Technology | 71.9K | $9.6M | 0.8% | New |
| PAYX PAYCHEX INC | Services media | 103.4K | $9.5M | 0.8% | +33.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 101 | $1.19B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 100 | $1.23B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 96 | $1.19B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 98 | $1.08B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 104 | $971.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 113 | $790.4M | canonical | SEC ↗ |
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