Arkolith/Funds/Sone Capital Management, LLC

Sone Capital Management, LLC

CIK 2026215
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Sone Capital Management, LLC holds a diversified book of 108 reported positions worth $1.3B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Qiagen N.V. and trimmed Pool Corp. Their largest long position is Heico Corp-Class A at 3% of the reported non-option book. Cloning the disclosed picks since 2025 would be -3% (-2.3%/yr). That is a simulation of the disclosed long book, not audited returns.

Trimmed
37
sold some, still holds it
+34 more · largest first
Sold out
26
exited the position entirely
+23 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
-2.5%
-2.3%/yr · since Aug '25
Their reported book
-6.4%
held from quarter-end
S&P 500
+19.5%
same window
$9K$10K$11K$11K$12KAug '25Oct '25Jan '26Apr '26Jun '26Sep '26
Sone Capital Management, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 3.9 points over this window.

Growth of $10,000 cloning Sone Capital Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
13%
Top 10 holdings
24%
Top 20 holdings
42%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

100% mapped to company sectors

Information Technology
24%
Industrials
23%
Health Care
16%
Financials
13%
Consumer Discretionary
8%
Consumer Staples
5%
Materials
5%
Real Estate
3%

+2 sectors below the cut, 5% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Sone Capital Management, LLC

Manager / fundShared namesTheir $ in those
Hoey Investments, Inc31 / 80$524.6M
Ghe, LLC8 / 80$166.3M
Fundsmith Investment Services LTD.10 / 80$2.7B
Fundsmith LLP11 / 80$7.6B
Veritas Asset Management LLP9 / 80$3.2B
Greenleaf Trust56 / 80$5.8B
Oakmont Corp9 / 80$280.4M
Skandinaviska Enskilda Banken AB (publ)19 / 80$1.4B

Ranked by the share of each fund's own book sitting in the names it shares with Sone Capital Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

108 positions
#SecurityValueShares% PortLast moveHistory
1Heico Corp New
CL A
$37.1M144.0K
2.8%
+14%
Added · +18K sh
2Veralto Corp
COM SHS
$37.0M417.3K
2.8%
+33%
Added · +103K sh
3Qiagen NV
ORD SHARES
$33.3M851.6K
2.5%
New
New position
4American Tower Corp
COM
$32.4M198.2K
2.5%
+374%
Added · +156K sh
5Fox Corp
CL B COM
$31.8M678.2K
2.4%
+7.3%
Added · +46K sh
6Pool Corp
COM
$31.5M146.4K
2.4%
−9.0%
Reduced · −15K sh
7Microsoft Corp
COM
$30.5M81.9K
2.3%
+78%
Added · +36K sh
8Ferguson Enterprises Inc
COMMON STOCK NEW
$28.3M119.3K
2.2%
+19%
Added · +19K sh
9Cooper Cos Inc
COM
$27.8M387.0K
2.1%
+242%
Added · +274K sh
10Hershey Co
COM
$27.5M156.9K
2.1%
+69%
Added · +64K sh
11Amazon Com Inc
COM
$27.1M113.8K
2.1%
−8.2%
Reduced · −10K sh
12Union Pac Corp
COM
$26.1M95.8K
2.0%
−40%
Reduced · −63K sh
13Idex Corp
COM
$24.1M106.3K
1.8%
−48%
Reduced · −98K sh
14Bentley Sys Inc
COM CL B
$23.5M786.5K
1.8%
+110%
Added · +412K sh
15Waters Corp
COM
$22.8M60.7K
1.7%
New
New position
16Marriott Intl Inc New
CL A
$22.6M61.1K
1.7%
+312%
Added · +46K sh
17Ecolab Inc
COM
$21.0M75.3K
1.6%
+155%
Added · +46K sh
18Allegion PLC
ORD SHS
$20.8M148.0K
1.6%
−44%
Reduced · −118K sh
19Intercontinental Exchange In
COM
$20.4M166.0K
1.6%
+25%
Added · +33K sh
20Descartes Sys Group Inc
COM
$20.2M292.0K
1.5%
−25%
Reduced · −100K sh
21Fortive Corp
COM
$19.9M325.4K
1.5%
−22%
Reduced · −93K sh
22Toll Brothers Inc
COM
$18.9M114.8K
1.4%
New
New position
23Tradeweb MKTS Inc
CL A
$18.7M187.5K
1.4%
+83%
Added · +85K sh
24Appfolio Inc
COM CL A
$18.6M116.3K
1.4%
−13%
Reduced · −17K sh
25Lowes Cos Inc
COM
$18.6M84.4K
1.4%
+129%
Added · +48K sh
26RPM Intl Inc
COM
$18.6M167.2K
1.4%
New
New position
27Msa Safety Inc
COM
$18.6M106.4K
1.4%
New
New position
28McDonalds Corp
COM
$18.5M68.4K
1.4%
40×
Added · +67K sh
29Automatic Data Processing In
COM
$18.5M82.4K
1.4%
−7.7%
Reduced · −7K sh
30Ball Corp
COM
$18.4M295.4K
1.4%
+227%
Added · +205K sh
31Marketaxess Hldgs Inc
COM
$17.7M155.5K
1.3%
−2.8%
Reduced · −4K sh
32Intuitive Surgical Inc
COM NEW
$17.1M42.9K
1.3%
New
New position
33Procore Technologies Inc
COM
$16.6M409.6K
1.3%
+823%
Added · +365K sh
34Nvidia Corporation
COM
$16.5M82.3K
1.3%
+6.9%
Added · +5K sh
35Duke Energy Corp New
COM NEW
$15.8M125.1K
1.2%
+158%
Added · +77K sh
36Trane Technologies PLC
SHS
$15.7M32.0K
1.2%
−41%
Reduced · −22K sh
37Manhattan Associates Inc
COM
$14.9M106.8K
1.1%
+49%
Added · +35K sh
38Factset Resh Sys Inc
COM
$14.9M64.6K
1.1%
−3.0%
Reduced · −2K sh
39Icon Pub Ltd Co
SHS
$14.5M83.3K
1.1%
New
New position
40Lincoln Elec Hldgs Inc
COM
$13.9M52.2K
1.1%
New
New position
41Carrier Global Corporation
COM
$13.8M188.2K
1.1%
New
New position
42JPMorgan Chase & Co
COM
$13.8M42.2K
1.1%
+78%
Added · +18K sh
43Coca Cola Co
COM
$13.4M165.3K
1.0%
New
New position
44Revvity Inc
COM
$12.2M109.8K
0.9%
New
New position
45Mastercard Incorporated
CL A
$12.1M23.5K
0.9%
−24%
Reduced · −7K sh
46Aptargroup Inc
COM
$11.3M90.4K
0.9%
−21%
Reduced · −23K sh
47Old Dominion Freight Line In
COM
$11.2M51.8K
0.9%
+34%
Added · +13K sh
48WW Grainger Inc
COM
$11.2M8.2K
0.9%
New
New position
49Aramark
COM
$11.2M196.2K
0.9%
New
New position
50Mondelez Intl Inc
CL A
$11.0M189.6K
0.8%
New
New position
Showing 50 of 108 positions
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Filing history

As-of date vs the date the SEC received each filing

$1.3B · Q2 2026Q2 2025 · $1.1BQ2 2026 · $1.3B

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202645d108$1.3B13F-HR
Q1 2026Mar 31, 2026May 15, 202645d101$1.2B13F-HR
Q4 2025Dec 31, 2025Feb 17, 202648d100$1.2B13F-HR
Q3 2025Sep 30, 2025Nov 14, 202545d96$1.2B13F-HR
Q2 2025Jun 30, 2025Aug 14, 202545d98$1.1B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.