Sone Capital Management, LLC

NEW YORK, NY · CIK 2026215 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2024 · limited liability company

Assets managed$1.6bn
Staff11 · 5 in investment roles
Main clients (by assets)Private funds 100%
Private funds4 (1 hedge) · $597.8m gross assets
Websitesonecap.com
Form ADV · 2026-03-26SEC adviser record

Legal entitySONE CAPITAL MANAGEMENT, LLC (US)

Kindhedge funds, private equity, futures
Others nearbyNew York, NY

As an employer

Offices in1 country
Private fundshedge 1, private equity 3

US visa salary filings

Filings FY20241
Median salary offered$250,000
Middle half$250,000 – $250,000
Job titles1

Job title	Filings	Median	Range
Senior AnalystNew York, NY	1	$250,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: SONE CAPITAL MANAGEMENT, LLC.

$1.3bn reported value +10.2% vs Q1 2026

108positions

24.2%in top 10

33 new 38 added 37 reduced 26 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	HEICO CORP NEW CL A HEI.A	HEI.A	143,977	$37.1m2.83%	2.83%	Added +17.6k	+17,551 13.9%
2	VERALTO CORP COM SHS VLTO	VLTO	417,311	$37.0m2.82%	2.82%	Added +102.8k	+102,783 32.7%
3	QIAGEN NV ORD SHARES QGEN	QGEN	851,611	$33.3m2.54%	2.54%	New
4	AMERICAN TOWER CORP NEW COM AMT	AMT	198,247	$32.4m2.47%	2.47%	Added +156.4k	+156,412 373.9%
5	FOX CORP CL B COM FOX	FOX	678,165	$31.8m2.42%	2.42%	Added +46.1k	+46,140 7.3%
6	POOL CORP COM POOL	POOL	146,366	$31.5m2.40%	2.40%	Reduced -14.5k	-14,516 -9.0%
7	MICROSOFT CORP COM MSFT	MSFT	81,854	$30.5m2.33%	2.33%	Added +35.9k	+35,934 78.2%
8	FERGUSON ENTERPRISES INC COMMON STOCK NEW FERG	FERG	119,297	$28.3m2.16%	2.16%	Added +19.0k	+18,965 18.9%
9	COOPER COS INC COM COO	COO	387,030	$27.8m2.11%	2.11%	Added +273.9k	+273,873 242.0%
10	HERSHEY CO COM HSY	HSY	156,927	$27.5m2.10%	2.10%	Added +63.8k	+63,807 68.5%
11	AMAZON COM INC COM AMZN	AMZN	113,779	$27.1m2.07%	2.07%	Reduced -10.1k	-10,110 -8.2%
12	UNION PAC CORP COM UNP	UNP	95,813	$26.1m1.99%	1.99%	Reduced -63.5k	-63,461 -39.8%
13	IDEX CORP COM IEX	IEX	106,321	$24.1m1.84%	1.84%	Reduced -97.5k	-97,503 -47.8%
14	BENTLEY SYS INC COM CL B BSY	BSY	786,538	$23.5m1.79%	1.79%	Added +412.0k	+412,014 110.0%
15	WATERS CORP COM WAT	WAT	60,706	$22.8m1.73%	1.73%	New
16	MARRIOTT INTL INC NEW CL A MAR	MAR	61,051	$22.6m1.72%	1.72%	Added +46.2k	+46,249 312.4%
17	ECOLAB INC COM ECL	ECL	75,337	$21.0m1.60%	1.60%	Added +45.7k	+45,740 154.5%
18	ALLEGION PLC ORD SHS ALLE	ALLE	147,969	$20.8m1.58%	1.58%	Reduced -118.1k	-118,075 -44.4%
19	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	165,990	$20.4m1.56%	1.56%	Added +32.8k	+32,771 24.6%
20	DESCARTES SYS GROUP INC COM DSGX	DSGX	291,962	$20.2m1.54%	1.54%	Reduced -99.9k	-99,866 -25.5%
21	FORTIVE CORP COM FTV	FTV	325,352	$19.9m1.51%	1.51%	Reduced -93.3k	-93,343 -22.3%
22	TOLL BROTHERS INC COM TOL	TOL	114,762	$18.9m1.44%	1.44%	New
23	TRADEWEB MKTS INC CL A TW	TW	187,468	$18.7m1.42%	1.42%	Added +85.2k	+85,179 83.3%
24	APPFOLIO INC COM CL A APPF	APPF	116,251	$18.6m1.42%	1.42%	Reduced -17.5k	-17,454 -13.1%
25	LOWES COS INC COM LOW	LOW	84,379	$18.6m1.42%	1.42%	Added +47.5k	+47,512 128.9%
26	RPM INTL INC COM RPM	RPM	167,229	$18.6m1.42%	1.42%	New
27	MSA SAFETY INC COM MSA	MSA	106,377	$18.6m1.41%	1.41%	New
28	MCDONALDS CORP COM MCD	MCD	68,382	$18.5m1.41%	1.41%	Added +66.7k	+66,678 3913.0%
29	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	82,394	$18.5m1.41%	1.41%	Reduced -6.9k	-6,869 -7.7%
30	BALL CORP COM BALL	BALL	295,441	$18.4m1.40%	1.40%	Added +205.0k	+204,955 226.5%
31	MARKETAXESS HLDGS INC COM MKTX	MKTX	155,522	$17.7m1.34%	1.34%	Reduced -4.4k	-4,444 -2.8%
32	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	42,899	$17.1m1.30%	1.30%	New
33	PROCORE TECHNOLOGIES INC COM PCOR	PCOR	409,648	$16.6m1.27%	1.27%	Added +365.2k	+365,246 822.6%
34	NVIDIA CORPORATION COM NVDA	NVDA	82,325	$16.5m1.25%	1.25%	Added +5.3k	+5,328 6.9%
35	DUKE ENERGY CORP NEW COM NEW DUK	DUK	125,098	$15.8m1.21%	1.21%	Added +76.7k	+76,660 158.3%
36	TRANE TECHNOLOGIES PLC SHS TT	TT	31,982	$15.7m1.20%	1.20%	Reduced -21.9k	-21,940 -40.7%
37	MANHATTAN ASSOCIATES INC COM MANH	MANH	106,792	$14.9m1.13%	1.13%	Added +34.9k	+34,879 48.5%
38	FACTSET RESH SYS INC COM FDS	FDS	64,630	$14.9m1.13%	1.13%	Reduced -2.0k	-2,022 -3.0%
39	ICON PLC SHS ICLR	ICLR	83,333	$14.5m1.10%	1.10%	New
40	LINCOLN ELEC HLDGS INC COM LECO	LECO	52,193	$13.9m1.06%	1.06%	New
41	CARRIER GLOBAL CORPORATION COM CARR	CARR	188,214	$13.8m1.05%	1.05%	New
42	JPMORGAN CHASE & CO COM JPM	JPM	42,160	$13.8m1.05%	1.05%	Added +18.5k	+18,471 78.0%
43	COCA COLA CO COM KO	KO	165,256	$13.4m1.02%	1.02%	New
44	REVVITY INC COM RVTY	RVTY	109,761	$12.2m0.93%	0.93%	New
45	MASTERCARD INCORPORATED CL A MA	MA	23,520	$12.1m0.92%	0.92%	Reduced -7.4k	-7,398 -23.9%
46	APTARGROUP INC COM ATR	ATR	90,366	$11.3m0.86%	0.86%	Reduced -23.4k	-23,411 -20.6%
47	OLD DOMINION FREIGHT LINE IN COM ODFL	ODFL	51,842	$11.2m0.86%	0.86%	Added +13.0k	+13,046 33.6%
48	GRAINGER W W INC COM GWW	GWW	8,223	$11.2m0.85%	0.85%	New
49	ARAMARK COM ARMK	ARMK	196,162	$11.2m0.85%	0.85%	New
50	MONDELEZ INTL INC CL A MDLZ	MDLZ	189,647	$11.0m0.84%	0.84%	New
51	MARSH & MCLENNAN COS INC COM MRSH	MRSH	65,402	$10.9m0.83%	0.83%	New
52	MERITAGE HOMES CORP COM MTH	MTH	128,168	$10.7m0.82%	0.82%	Reduced -121.5k	-121,456 -48.7%
53	CHUBB LIMITED COM CB	CB	30,674	$10.5m0.80%	0.80%	New
54	IDEXX LABS INC COM IDXX	IDXX	18,931	$10.0m0.76%	0.76%	New
55	METTLER TOLEDO INTERNATIONAL COM MTD	MTD	7,602	$9.7m0.74%	0.74%	Reduced -1.1k	-1,051 -12.2%
56	BLACKROCK INC COM BLK	BLK	10,067	$9.7m0.74%	0.74%	New
57	CHURCH & DWIGHT CO INC COM CHD	CHD	99,237	$9.6m0.73%	0.73%	Added +75.0k	+74,960 308.8%
58	CBOE GLOBAL MKTS INC COM CBOE	CBOE	38,522	$9.3m0.71%	0.71%	Added +33.8k	+33,766 710.0%
59	MCCORMICK & CO INC COM NON VTG MKC	MKC	184,743	$9.3m0.71%	0.71%	Added +148.0k	+148,018 403.0%
60	TE CONNECTIVITY PLC ORD SHS TEL	TEL	45,810	$9.2m0.70%	0.70%	New
61	AUTODESK INC COM ADSK	ADSK	47,487	$9.2m0.70%	0.70%	Reduced -65.0k	-65,036 -57.8%
62	META PLATFORMS INC CL A META	META	16,059	$9.0m0.69%	0.69%	Added +4.4k	+4,440 38.2%
63	CANADIAN PACIFIC KANSAS CITY COM CP	CP	95,383	$8.3m0.63%	0.63%	Reduced -31.6k	-31,648 -24.9%
64	MSCI INC COM MSCI	MSCI	14,278	$8.0m0.61%	0.61%	Added +2.3k	+2,342 19.6%
65	XCEL ENERGY INC COM XEL	XEL	98,863	$7.9m0.60%	0.60%	Reduced -74.0k	-73,991 -42.8%
66	ABBOTT LABS COM ABT	ABT	83,673	$7.6m0.58%	0.58%	Added +43.6k	+43,610 108.8%
67	COSTAR GROUP INC COM CSGP	CSGP	254,096	$7.2m0.55%	0.55%	Added +64.8k	+64,838 34.3%
68	STRYKER CORPORATION COM SYK	SYK	22,151	$7.0m0.53%	0.53%	Added +17.3k	+17,289 355.6%
69	WILLIS TOWERS WATSON PLC LTD SHS WTW	WTW	25,646	$6.7m0.51%	0.51%	Added +12.2k	+12,209 90.9%
70	AGILENT TECHNOLOGIES INC COM A	A	49,852	$6.6m0.50%	0.50%	Added +12.1k	+12,063 31.9%
71	S&P GLOBAL INC COM SPGI	SPGI	15,431	$6.3m0.48%	0.48%	Added +14.8k	+14,838 2502.2%
72	SERVICENOW INC COM NOW	NOW	62,397	$6.2m0.47%	0.47%	Reduced -34.8k	-34,758 -35.8%
73	INTUIT COM INTU	INTU	23,159	$6.0m0.46%	0.46%	Reduced -12.5k	-12,488 -35.0%
74	AMPHENOL CORP CL A APH	APH	32,025	$5.6m0.43%	0.43%	Reduced -46.2k	-46,161 -59.0%
75	TYLER TECHNOLOGIES INC COM TYL	TYL	18,839	$5.5m0.42%	0.42%	Reduced -3.2k	-3,225 -14.6%
76	MIAMI INTL HLDGS INC COM MIAX	MIAX	138,903	$5.2m0.39%	0.39%	New
77	ELEVANCE HEALTH INC COM ELV	ELV	13,292	$5.1m0.39%	0.39%	New
78	ARCH CAP GROUP LTD ORD ACGL	ACGL	51,173	$5.0m0.38%	0.38%	Reduced -19.2k	-19,197 -27.3%
79	MODINE MFG CO COM MOD	MOD	18,301	$4.9m0.37%	0.37%	Added +1.0k	+1,014 5.9%
80	STERIS PLC SHS USD STE	STE	23,016	$4.8m0.37%	0.37%	Reduced -20.5k	-20,479 -47.1%
81	AMERICAN WTR WKS CO INC NEW COM AWK	AWK	36,448	$4.8m0.37%	0.37%	Reduced -184.8k	-184,834 -83.5%
82	WILLIAMS COS INC COM WMB	WMB	61,268	$4.6m0.35%	0.35%	Reduced -1.7k	-1,674 -2.7%
83	VERISIGN INC COM VRSN	VRSN	16,519	$4.2m0.32%	0.32%	New
84	RENAISSANCERE HLDGS LTD COM RNR	RNR	12,912	$4.1m0.31%	0.31%	Added +2.9k	+2,941 29.5%
85	LENNOX INTL INC COM LII	LII	6,874	$3.9m0.30%	0.30%	Reduced -77.0k	-76,985 -91.8%
86	JOYY INC ADS REPSTG COM A JOYY	JOYY	59,149	$3.9m0.30%	0.30%	Added +25.1k	+25,129 73.9%
87	SBA COMMUNICATIONS CORP NEW CL A SBAC	SBAC	22,027	$3.9m0.30%	0.30%	New
88	WEX INC COM WEX	WEX	26,285	$3.7m0.28%	0.28%	Reduced -3.1k	-3,119 -10.6%
89	ROCKET COS INC COM CL A RKT	RKT	227,152	$3.6m0.27%	0.27%	Reduced -120.8k	-120,774 -34.7%
90	PAYLOCITY HLDG CORP COM PCTY	PCTY	32,651	$3.4m0.26%	0.26%	New
91	BLACKBAUD INC COM BLKB	BLKB	87,249	$2.6m0.20%	0.20%	Added +17.1k	+17,053 24.3%
92	ROLLINS INC COM ROL	ROL	61,751	$2.6m0.20%	0.20%	New
93	GLOBAL PMTS INC COM GPN	GPN	35,325	$2.6m0.20%	0.20%	New
94	BANDWIDTH INC COM CL A BAND	BAND	40,104	$2.5m0.19%	0.19%	New
95	BLOCK INC CL A XYZ	XYZ	32,768	$2.5m0.19%	0.19%	Reduced -1.9k	-1,852 -5.3%
96	EQUIFAX INC COM EFX	EFX	14,945	$2.4m0.18%	0.18%	New
97	DEXCOM INC COM DXCM	DXCM	33,380	$2.2m0.17%	0.17%	New
98	ALCON AG ORD SHS ALC	ALC	32,002	$2.1m0.16%	0.16%	Reduced -123.8k	-123,827 -79.5%
99	STANDARD BIOTOOLS INC COM LAB	LAB	2,133,631	$1.8m0.13%	0.13%	Added +366.9k	+366,850 20.8%
100	SYNOPSYS INC COM SNPS	SNPS	3,143	$1.4m0.11%	0.11%	Reduced -17.1k	-17,083 -84.5%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
THERMO FISHER SCIENTIFIC INC TMO	TMO	40,158	$19.7m40.2k shares
VISA INC V	V	59,622	$18.0m59.6k shares
ZOETIS INC ZTS	ZTS	130,871	$15.5m130.9k shares
EDWARDS LIFESCIENCES CORP EW	EW	176,039	$14.1m176.0k shares
KKR & CO INC KKR	KKR	133,044	$12.3m133.0k shares
AON PLC AON	AON	31,483	$10.2m31.5k shares
ALPHABET INC GOOGL	GOOGL	33,655	$9.7m33.7k shares
RB GLOBAL INC RBA	RBA	100,501	$9.6m100.5k shares
PAYCHEX INC PAYX	PAYX	103,401	$9.5m103.4k shares
VULCAN MATLS CO VMC	VMC	33,419	$9.1m33.4k shares
IQVIA HLDGS INC IQV	IQV	44,878	$7.7m44.9k shares
COSTCO WHSL CORP NEW COST	COST	5,167	$5.1m5.2k shares
REPLIGEN CORP RGEN	RGEN	39,340	$4.6m39.3k shares
AIRBNB INC ABNB	ABNB	36,619	$4.6m36.6k shares
CELSIUS HLDGS INC CELH	CELH	127,612	$4.5m127.6k shares
BELLRING BRANDS INC BRBR	BRBR	277,598	$4.5m277.6k shares
PTC INC PTC	PTC	31,316	$4.5m31.3k shares
TAYLOR MORRISON HOME CORP TMHC	TMHC	64,963	$3.8m65.0k shares
TOPBUILD CORP BLD	BLD	10,292	$3.6m10.3k shares
VERTIV HOLDINGS CO VRT	VRT	13,710	$3.4m13.7k shares
MONSTER BEVERAGE CORP NEW MNST	MNST	39,456	$2.9m39.5k shares
ZOOMINFO TECHNOLOGIES INC GTM	GTM	475,244	$2.8m475.2k shares
MEDPACE HLDGS INC MEDP	MEDP	5,869	$2.8m5.9k shares
SERVICETITAN INC TTAN	TTAN	43,379	$2.8m43.4k shares
KLARNA GROUP PLC KLAR	KLAR	99,374	$1.3m99.4k shares