SONNIPE LTD
Long book
$136.7M
Q1 2026
Positions
1
Top-10 weight
100%
concentration
Last quarter
+15.4%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsSONNIPE LTD is a diversified fundamental manager, specialised in technology (100% of the long book), running a $136.7M US long book across 1 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: MONDAY.COM LTD.
Over the last 9 quarters its long book ran on average 11.2pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+6.5%
Q2 2024
+15.2%
Q3 2024
-15.1%
Q4 2024
+3.2%
Q1 2025
+29.3%
Q2 2025
-38.4%
Q3 2025
-23.8%
Q4 2025
-53.2%
Q1 2026
+15.4%
Sector allocation
Technology 100%
Long book by quarter
What does SONNIPE own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MNDY MONDAY.COM LTD | Technology | 2.0M | $136.7M | 100.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 1 | $136.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 1 | $291.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 1 | $395.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 1 | $677.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 2 | $777.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 3 | $905.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 3 | $1.09B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 3 | $955.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 21 | $949.1M | canonical | SEC ↗ |