Arkolith/Funds/Sone Capital Management, LLC

Sone Capital Management, LLC

CIK 2026215
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Sone Capital Management, LLC holds a diversified book of 101 stocks worth $1.2B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Idex Corp and trimmed Fox Corp - Class B. Their largest long position is Lennox International Inc at 3% of the equity book.

Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what Sone Capital Management, LLC owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/2026215/holdings"
Ask your agent
Use Arkolith to show Sone Capital Management, LLC's latest
holdings, largest changes, and filing provenance.
Opened
29
new positions
Added to
38
existing
Trimmed
34
reduced
Sold out
28
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
16%
Top 10 holdings
28%
Top 20 holdings
48%

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

Direct sector allocation

99% mapped to company sectors

Information Technology
30%
Industrials
27%
Financials
13%
Health Care
9%
Consumer Discretionary
6%
Utilities
5%
Consumer Staples
4%
Materials
3%

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, no cost basis

Bought
Trimmed / exited

Holdings: largest first

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

101 positions
#SecurityValueShares% PortLast moveHistory
1Lennox Intl Inc
COM
$38.9M83.9K
3.3%
+113%
Added · +45K sh
2Allegion PLC
ORD SHS
$38.7M266.0K
3.2%
+34%
Added · +68K sh
3Union Pac Corp
COM
$38.6M159.3K
3.2%
+3.3%
Added · +5K sh
4Idex Corp
COM
$38.6M203.8K
3.2%
New
New position
5Fox Corp
CL B COM
$33.6M632.0K
2.8%
−8.7%
Reduced · −61K sh
6Pool Corp
COM
$32.6M160.9K
2.7%
+30%
Added · +38K sh
7American WTR WKS Co Inc New
COM
$30.1M221.3K
2.5%
+4.3%
Added · +9K sh
8Descartes Sys Group Inc
COM
$28.1M391.8K
2.4%
+98%
Added · +194K sh
9Veralto Corp
COM SHS
$27.8M314.5K
2.3%
+168%
Added · +197K sh
10Home Depot Inc
COM
$27.6M84.0K
2.3%
+296%
Added · +63K sh
11Autodesk Inc
COM
$26.9M112.5K
2.3%
+94%
Added · +54K sh
12Heico Corp New
CL A
$26.7M126.4K
2.2%
+36%
Added · +34K sh
13Marketaxess Hldgs Inc
COM
$26.4M160.0K
2.2%
15×
Added · +150K sh
14Amazon Com Inc
COM
$25.8M123.9K
2.2%
−11%
Reduced · −15K sh
15Ferguson Enterprises Inc
COMMON STOCK NEW
$23.4M100.3K
2.0%
+44%
Added · +31K sh
16Fortive Corp
COM
$23.1M418.7K
1.9%
New
New position
17Trane Technologies PLC
SHS
$22.5M53.9K
1.9%
−21%
Reduced · −15K sh
18Appfolio Inc
COM CL A
$21.1M133.7K
1.8%
+107%
Added · +69K sh
19Intercontinental Exchange In
COM
$21.0M133.2K
1.8%
+68%
Added · +54K sh
20Thermo Fisher Scientific Inc
COM
$19.7M40.2K
1.7%
+270%
Added · +29K sh
21Hershey Co
COM
$19.4M93.1K
1.6%
New
New position
22Pepsico Inc
COM
$19.2M123.8K
1.6%
+131%
Added · +70K sh
23Automatic Data Processing In
COM
$18.1M89.3K
1.5%
+30%
Added · +20K sh
24Visa Inc
COM CL A
$18.0M59.6K
1.5%
+103%
Added · +30K sh
25Microsoft Corp
COM
$17.0M45.9K
1.4%
+48%
Added · +15K sh
26Zoetis Inc
CL A
$15.5M130.9K
1.3%
+36%
Added · +35K sh
27Mastercard Incorporated
CL A
$15.4M30.9K
1.3%
New
New position
28Meritage Homes Corp
COM
$15.4M249.6K
1.3%
−24%
Reduced · −78K sh
29Intuit
COM
$15.4M35.6K
1.3%
+29%
Added · +8K sh
30Factset Resh Sys Inc
COM
$14.5M66.7K
1.2%
−27%
Reduced · −24K sh
31Aptargroup Inc
COM
$14.3M113.8K
1.2%
+47%
Added · +36K sh
32Edwards Lifesciences Corp
COM
$14.1M176.0K
1.2%
+603%
Added · +151K sh
33Xcel Energy Inc
COM
$13.7M172.9K
1.2%
−30%
Reduced · −73K sh
34Nvidia Corporation
COM
$13.4M77.0K
1.1%
+94%
Added · +37K sh
35Bentley Sys Inc
COM CL B
$13.2M374.5K
1.1%
−31%
Reduced · −167K sh
36KKR & Co Inc
COM
$12.3M133.0K
1.0%
+50%
Added · +44K sh
37Tradeweb MKTS Inc
CL A
$12.0M102.3K
1.0%
−4.4%
Reduced · −5K sh
38Alcon AG
ORD SHS
$11.7M155.8K
1.0%
New
New position
39Boston Scientific Corp
COM
$11.7M186.1K
1.0%
−5.5%
Reduced · −11K sh
40Mettler Toledo International
COM
$10.9M8.7K
0.9%
New
New position
41Aon PLC
SHS CL A
$10.2M31.5K
0.9%
−8.2%
Reduced · −3K sh
42Servicenow Inc
COM
$10.2M97.2K
0.9%
New
New position
43Canadian Pacific Kansas City
COM
$10.0M127.0K
0.8%
−51%
Reduced · −134K sh
44Amphenol Corp
CL A
$9.9M78.2K
0.8%
−34%
Reduced · −40K sh
45Otis Worldwide Corp
COM
$9.7M126.3K
0.8%
−68%
Reduced · −269K sh
46Alphabet Inc
CAP STK CL A
$9.7M33.7K
0.8%
+224%
Added · +23K sh
47RB Global Inc
COM
$9.6M100.5K
0.8%
New
New position
48Steris PLC
SHS USD
$9.6M43.5K
0.8%
−2.2%
Reduced · −987 sh
49Manhattan Associates Inc
COM
$9.6M71.9K
0.8%
New
New position
50Paychex Inc
COM
$9.5M103.4K
0.8%
+33%
Added · +26K sh
Showing 50 of 101 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 2026101$1.2B13F-HR
Q4 2025Dec 31, 2025Feb 17, 2026100$1.2B13F-HR
Q3 2025Sep 30, 2025Nov 14, 202596$1.2B13F-HR
Q2 2025Jun 30, 2025Aug 14, 202598$1.1B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.