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Livermore
Livermore
ZHEN

Sonata Capital Group Inc

SEC CIK
0001172036
Latest filing
Jul 24, 2026

The latest 13F from Sonata Capital Group Inc covers Q2 2026 (filed Jul 24, 2026): 128 long positions worth $309.9M. The top 10 holdings make up 45.1% of the portfolio, and the largest is iShares Russell 1000 Growth ETF at 6.8%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
10
Est. +$3.15M
Added
47
Est. +$11.3M
Reduced
30
Est. −$4.16M
Sold out
5
Est. −$1.56M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Russell 1000 Growth ETF464287614
    6.8%$21.1M
  2. iShares Russell Midcap ETF464287499
    5.3%$16.5M
  3. iShares Russell 1000 Value ETF464287598
    5.3%$16.4M
  4. AAPLApple Inc.
    5.0%$15.5MHistory
  5. iShares Tr464287630
    4.3%$13.4M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares S&P 500 Value ETF464287408
    +$3.05MAdded
  2. iShares S&P 500 Growth ETF464287309
    +$2.10MAdded
  3. iShares Core MSCI Emerging Markets ETF46434G103
    +$696.2KAdded
  4. iShares Core S&P Mid-Cap ETF464287507
    +$620.7KAdded
  5. iShares Core MSCI Eafe ETF46432F842
    +$581.5KNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares S&P 500 Value ETF464287408
    +0.93 pp0.9% → 1.8%
  2. iShares S&P 500 Growth ETF464287309
    +0.87 pp3.0% → 3.8%
  3. State Street Technology Select Sector SPDR ETF81369Y803
    +0.32 pp1.1% → 1.4%
  4. iShares Core MSCI Emerging Markets ETF46434G103
    +0.23 pp0.1% → 0.3%
  5. iShares Core S&P Mid-Cap ETF464287507
    +0.20 pp1.9% → 2.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Russell Midcap ETF464287499
    −$1.98MReduced
  2. XOMExxonMobil Holdings Corp
    −$587.3KSold outHistory
  3. Vanguard Industrials ETF92204A603
    −$365.8KReduced
  4. SPOTSpotify Technology S.A.
    −$290.9KSold outHistory
  5. NFLXNetflix Inc
    −$269.2KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Russell Midcap ETF464287499
    −0.68 pp6.0% → 5.3%
  2. iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0
    −0.22 pp1.3% → 1.1%
  3. XOMExxonMobil Holdings Corp
    −0.22 pp0.2% → 0.0%History
  4. Vanguard Energy ETF92204A306
    −0.15 pp0.5% → 0.4%
  5. iShares Iboxx $ Investment Grade Corporate Bond ETF464287242
    −0.13 pp0.6% → 0.5%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$309.9M
+$38.8M (+14.3%) vs. prior quarter
Positions
128
+5 vs. prior quarter
Top 10 concentration
45.1%
Top 10 as share of value
Turnover
2.0%
Q2 2026, one quarter
Average holding period
18.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $309.9M (Q2 2026)

Q1 2021: $208.4MQ2 2021: $219.9MQ3 2021: $223.1MQ4 2021: $238.8MQ1 2022: $226.5MQ2 2022: $192.5MQ3 2022: $181.5MQ4 2022: $179.9MQ1 2023: $184.9MQ2 2023: $193.5MQ3 2023: $187.3MQ4 2023: $201.0MQ1 2024: $219.7MQ2 2024: $194.8MQ3 2024: $236.6MQ4 2024: $241.5MQ1 2025: $229.7MQ2 2025: $250.3MQ3 2025: $270.8MQ4 2025: $276.9MQ1 2026: $271.1MQ2 2026: $309.9M
Q1 2021Q2 2026
13F filings of Sonata Capital Group Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 24, 2026128$309.9MiShares Russell 1000 Growth ETFiShares Russell Midcap ETFiShares Russell 1000 Value ETFvs. Q1 2026SEC
Q1 2026Apr 30, 2026123$271.1MiShares Russell 1000 Growth ETFiShares Russell Midcap ETFiShares Russell 1000 Value ETFvs. Q4 2025SEC
Q4 2025Jan 26, 2026121$276.9MiShares Russell 1000 Growth ETFiShares Russell Midcap ETFMSFTvs. Q3 2025SEC
Q3 2025Nov 12, 2025121$270.8MiShares Russell 1000 Growth ETFiShares Russell Midcap ETFMSFTvs. Q2 2025SEC
Q2 2025Jul 30, 2025121$250.3MiShares Russell 1000 Growth ETFiShares Russell Midcap ETFMSFTvs. Q1 2025SEC
Q1 2025Apr 29, 2025112$229.7MiShares Russell Midcap ETFiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFvs. Q4 2024SEC
Q4 2024Jan 29, 2025111$241.5MiShares Russell 1000 Growth ETFiShares Russell Midcap ETFMSFTvs. Q3 2024SEC
Q3 2024Nov 1, 2024113$236.6MiShares Russell Midcap ETFiShares Russell 1000 Growth ETFMSFTvs. Q2 2024SEC
Q2 2024Jul 29, 202492$194.8MiShares Russell 1000 Growth ETFiShares Russell Midcap ETFMSFTvs. Q1 2024SEC
Q1 2024Apr 30, 2024112$219.7MiShares Russell Midcap ETFiShares Russell 1000 Growth ETFMSFTvs. Q4 2023SEC
Q4 2023Feb 7, 2024108$201.0MiShares Russell Midcap ETFiShares TriShares Russell 1000 Growth ETFvs. Q3 2023SEC
Q3 2023Nov 7, 2023107$187.3MiShares Russell Midcap ETFiShares TriShares Russell 1000 Growth ETFvs. Q2 2023SEC
Q2 2023Aug 4, 2023104$193.5MiShares Russell Midcap ETFiShares TriShares Russell 1000 Growth ETFvs. Q1 2023SEC
Q1 2023May 8, 2023103$184.9MiShares Russell Midcap ETFiShares TriShares Russell 1000 Growth ETFvs. Q4 2022SEC
Q4 2022Feb 8, 2023106$179.9MiShares Russell Midcap ETFiShares TrVanguard High Dividend Yield Index ETFvs. Q3 2022SEC
Q3 2022Oct 25, 2022106$181.5MiShares Russell Midcap ETFiShares TriShares Russell 1000 Growth ETFvs. Q2 2022SEC
Q2 2022Aug 3, 2022108$192.5MiShares Russell Midcap ETFiShares TriShares Russell 1000 Growth ETFvs. Q1 2022SEC
Q1 2022Apr 22, 2022119$226.5MiShares TriShares Russell Midcap ETFiShares Russell 1000 Growth ETFvs. Q4 2021SEC
Q4 2021Feb 11, 2022123$238.8MiShares TriShares Russell 1000 Growth ETFiShares Russell Midcap ETFvs. Q3 2021SEC
Q3 2021Nov 8, 2021125$223.1MiShares TriShares Russell 1000 Growth ETFiShares Russell Midcap ETFvs. Q2 2021SEC
Q2 2021Aug 5, 2021125$219.9MiShares TriShares Russell 1000 Growth ETFiShares Russell Midcap ETFvs. Q1 2021SEC
Q1 2021May 3, 2021128$208.4MiShares TriShares Russell 1000 Growth ETFiShares Russell Midcap ETF–SEC