Filed: 2/17/2026ACC: 0002026215-26-000002
📋 What this filing means
SONE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $1.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$1.23B
Total AUM (reported)
10.58M
Total Shares
Allocation by class
COM$861.01M69.9%
CL A$102.72M8.3%
CL B COM$44.97M3.6%
COM CL A$43.62M3.5%
SHS$37.43M3.0%
ORD SHS$31.57M2.6%
COM CL B$20.66M1.7%
Portfolio Concentration
Top 3$115.19M9.3%
4–10$200.65M16.3%
11–25$308.64M25.0%
Rest$607.99M49.3%
Top 3 weight
9.3%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 10.58M
Sole
Full voting authority
10.58M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings100
Rows:
FOX CORP
SOLEShares692.62K
TypeSH
Market value$44.97M
3.65%
Sole
692.62K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares154.17K
TypeSH
Market value$35.66M
2.89%
Sole
154.17K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares395.65K
TypeSH
Market value$34.56M
2.80%
Sole
395.65K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares139.28K
TypeSH
Market value$32.15M
2.61%
Sole
139.28K
Shared
0.00
None
0.00
ALLEGION PLC
SOLEShares198.29K
TypeSH
Market value$31.57M
2.56%
Sole
198.29K
Shared
0.00
None
0.00
POOL CORP
SOLEShares123.34K
TypeSH
Market value$28.21M
2.29%
Sole
123.34K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares417.14K
TypeSH
Market value$28.05M
2.28%
Sole
417.14K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares212.22K
TypeSH
Market value$27.69M
2.25%
Sole
212.22K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares68.46K
TypeSH
Market value$26.65M
2.16%
Sole
68.46K
Shared
0.00
None
0.00
FACTSET RESH SYS INC
SOLEShares90.74K
TypeSH
Market value$26.33M
2.14%
Sole
90.74K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares98.22K
TypeSH
Market value$25.78M
2.09%
Sole
98.22K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares92.66K
TypeSH
Market value$23.39M
1.90%
Sole
92.66K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares227.28K
TypeSH
Market value$22.93M
1.86%
Sole
227.28K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares65.04K
TypeSH
Market value$22.86M
1.85%
Sole
65.04K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares49.43K
TypeSH
Market value$22.44M
1.82%
Sole
49.43K
Shared
0.00
None
0.00
MERITAGE HOMES CORP
SOLEShares327.87K
TypeSH
Market value$21.57M
1.75%
Sole
327.87K
Shared
0.00
None
0.00
BENTLEY SYS INC
SOLEShares541.33K
TypeSH
Market value$20.66M
1.68%
Sole
541.33K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares261.31K
TypeSH
Market value$19.24M
1.56%
Sole
261.31K
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares39.33K
TypeSH
Market value$19.10M
1.55%
Sole
39.33K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares197.03K
TypeSH
Market value$18.79M
1.52%
Sole
197.03K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares82.94K
TypeSH
Market value$18.69M
1.52%
Sole
82.94K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares106.38K
TypeSH
Market value$18.68M
1.52%
Sole
106.38K
Shared
0.00
None
0.00
INTUIT
SOLEShares27.65K
TypeSH
Market value$18.32M
1.49%
Sole
27.65K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares246.10K
TypeSH
Market value$18.18M
1.47%
Sole
246.10K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares23.51K
TypeSH
Market value$18.01M
1.46%
Sole
23.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FOX CORPSOLE | CL B COM | 692.62K | SH | $44.97M 3.65% | 692.62K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 154.17K | SH | $35.66M 2.89% | 154.17K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 395.65K | SH | $34.56M 2.80% | 395.65K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 139.28K | SH | $32.15M 2.61% | 139.28K | 0.00 | 0.00 |
ALLEGION PLCSOLE | ORD SHS | 198.29K | SH | $31.57M 2.56% | 198.29K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 123.34K | SH | $28.21M 2.29% | 123.34K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 417.14K | SH | $28.05M 2.28% | 417.14K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 212.22K | SH | $27.69M 2.25% | 212.22K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 68.46K | SH | $26.65M 2.16% | 68.46K | 0.00 | 0.00 |
FACTSET RESH SYS INCSOLE | COM | 90.74K | SH | $26.33M 2.14% | 90.74K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 98.22K | SH | $25.78M 2.09% | 98.22K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 92.66K | SH | $23.39M 1.90% | 92.66K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 227.28K | SH | $22.93M 1.86% | 227.28K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 65.04K | SH | $22.86M 1.85% | 65.04K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 49.43K | SH | $22.44M 1.82% | 49.43K | 0.00 | 0.00 |
MERITAGE HOMES CORPSOLE | COM | 327.87K | SH | $21.57M 1.75% | 327.87K | 0.00 | 0.00 |
BENTLEY SYS INCSOLE | COM CL B | 541.33K | SH | $20.66M 1.68% | 541.33K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 261.31K | SH | $19.24M 1.56% | 261.31K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 39.33K | SH | $19.10M 1.55% | 39.33K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 197.03K | SH | $18.79M 1.52% | 197.03K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 82.94K | SH | $18.69M 1.52% | 82.94K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 106.38K | SH | $18.68M 1.52% | 106.38K | 0.00 | 0.00 |
INTUITSOLE | COM | 27.65K | SH | $18.32M 1.49% | 27.65K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 246.10K | SH | $18.18M 1.47% | 246.10K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 23.51K | SH | $18.01M 1.46% | 23.51K | 0.00 | 0.00 |
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