Sound Capital Solutions LLC
13F Reported Value
ⓘ$427.4M
Holdings
309
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Sound Capital Solutions LLC disclosed 309 positions worth $427.4M in its Form 13F-HR for Q2 2026, followed by $NVDA and $HPE. During the quarter the fund opened 309 new positions and exited 0. The portfolio is most concentrated in Technology (52.4% of disclosed assets). All figures are sourced directly from Sound Capital Solutions LLC’s Form 13F-HR filing with the SEC under CIK 2033735.
Sector Allocation
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
State Street SPDR Portfolio S&P 500 ETF - ST STR P500ETF
—Quality
$19.2M218,694 sh- 85.9#5
Quality
$18.8M94,205 sh - 70.5#216
Quality
$17.0M377,935 sh - 87.7
Quality
$12.0M5,296 sh - 49.2
Quality
$11.6M152,938 sh - 79.2
Quality
$10.1M42,909 sh - 83.7
Quality
$10.0M188,268 sh - 31.5
Quality
$9.8M1,120,808 sh - 86.2
Quality
$8.7M7,542 sh - 79.8
Quality
$8.4M14,513 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF - ST STR P500ETF | — | $19.2M | 218,694 |
 NVIDIA CORP$NVDA | 85.9#5 | $18.8M | 94,205 |
 Hewlett Packard Enterprise Co$HPE | 70.5#216 | $17.0M | 377,935 |
 Sandisk Corp$SNDK | 87.7 | $12.0M | 5,296 |
 Penguin Solutions, Inc.$PENG | 49.2 | $11.6M | 152,938 |
 FIRST SOLAR, INC.$FSLR | 79.2 | $10.1M | 42,909 |
 EQT Corp$EQT | 83.7 | $10.0M | 188,268 |
 ImmunityBio, Inc.$IBRX | 31.5 | $9.8M | 1,120,808 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $8.7M | 7,542 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $8.4M | 14,513 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sound Capital Solutions LLC's 309 positions.
Showing top 10 of 309 holdings.
Sector Allocation
Technology
$224.0M
Industrials
$46.7M
Healthcare
$36.1M
Financials
$31.1M
Consumer Discretionary
$20.1M
Other
$19.3M
Materials
$19.1M
Energy
$13.0M
Top Holdings — Sound Capital Solutions LLC (Q2 2026)
Top 150 of 309 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | State Street SPDR Portfolio S&P 500 ETF - ST STR P500ETF | $19.2M | 4.5% | NEW | — |
| 2 | $NVDA | NVIDIA CORP | $18.8M | 4.4% | NEW | 85.9 |
| 3 | $HPE | Hewlett Packard Enterprise Co | $17.0M | 4.0% | NEW | 70.5 |
| 4 | $SNDK | Sandisk Corp | $12.0M | 2.8% | NEW | 87.7 |
| 5 | $PENG | Penguin Solutions, Inc. | $11.6M | 2.7% | NEW | 49.2 |
| 6 | $FSLR | FIRST SOLAR, INC. | $10.1M | 2.4% | NEW | 79.2 |
| 7 | $EQT | EQT Corp | $10.0M | 2.3% | NEW | 83.7 |
| 8 | $IBRX | ImmunityBio, Inc. | $9.8M | 2.3% | NEW | 31.5 |
| 9 | $MU | MICRON TECHNOLOGY INC | $8.7M | 2.0% | NEW | 86.2 |
| 10 | $AMD | ADVANCED MICRO DEVICES INC | $8.4M | 2.0% | NEW | 79.8 |
| 11 |  $AVGO | Broadcom Inc. | $8.2M | 1.9% | NEW | 84.5 |
| 12 |  $STX | Seagate Technology Holdings plc | $7.6M | 1.8% | NEW | — |
| 13 |  $PANW | Palo Alto Networks Inc | $7.5M | 1.8% | NEW | 65.5 |
| 14 |  $WDC | WESTERN DIGITAL CORP | $7.3M | 1.7% | NEW | 80.7 |
| 15 |  $META | Meta Platforms, Inc. | $6.6M | 1.6% | NEW | 79.6 |
| 16 |  $FLNC | Fluence Energy, Inc. | $6.5M | 1.5% | NEW | 43 |
| 17 |  $UBER | Uber Technologies, Inc | $6.5M | 1.5% | NEW | 73.5 |
| 18 |  $KLAC | KLA CORP | $6.3M | 1.5% | NEW | 78.6 |
| 19 |  $AMAT | APPLIED MATERIALS INC /DE | $6.2M | 1.4% | NEW | 72.3 |
| 20 |  $SNOW | Snowflake Inc. | $6.2M | 1.4% | NEW | 54.9 |
| 21 |  $LRCX | LAM RESEARCH CORP | $6.1M | 1.4% | NEW | 79.4 |
| 22 |  $TTMI | TTM TECHNOLOGIES INC | $5.9M | 1.4% | NEW | 62.6 |
| 23 |  $NOW | ServiceNow, Inc. | $5.8M | 1.4% | NEW | 72.9 |
| 24 |  $CDE | Coeur Mining, Inc. | $5.8M | 1.4% | NEW | 82 |
| 25 |  $USAR | USA Rare Earth, Inc. | $5.4M | 1.3% | NEW | 16 |
| 26 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $5.1M | 1.2% | NEW | 69.4 |
| 27 |  $TER | TERADYNE, INC | $4.9M | 1.2% | NEW | 77.3 |
| 28 |  $RGLD | ROYAL GOLD INC | $4.7M | 1.1% | NEW | 79.7 |
| 29 |  $COHR | COHERENT CORP. | $4.7M | 1.1% | NEW | 58.5 |
| 30 |  $SOFI | SoFi Technologies, Inc. | $4.4M | 1.0% | NEW | 62.4 |
| 31 |  $ARW | ARROW ELECTRONICS, INC. | $4.3M | 1.0% | NEW | 55.7 |
| 32 |  $NEM | NEWMONT Corp /DE/ | $4.1M | 1.0% | NEW | 86.8 |
| 33 |  $LITE | Lumentum Holdings Inc. | $4.1M | 1.0% | NEW | 44.3 |
| 34 |  $APH | AMPHENOL CORP /DE/ | $3.7M | 0.9% | NEW | 79.3 |
| 35 |  $KEYS | Keysight Technologies, Inc. | $3.6M | 0.8% | NEW | 71.4 |
| 36 |  $ADI | ANALOG DEVICES INC | $3.5M | 0.8% | NEW | 79.2 |
| 37 |  $QRVO | Qorvo, Inc. | $3.4M | 0.8% | NEW | 59.1 |
| 38 |  $FN | Fabrinet | $3.2M | 0.8% | NEW | 62.8 |
| 39 |  $AAPL | Apple Inc. | $3.1M | 0.7% | NEW | 76.4 |
| 40 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.0M | 0.7% | NEW | 70 |
| 41 |  $VYX | NCR Voyix Corp | $2.9M | 0.7% | NEW | 41.5 |
| 42 |  $CSIQ | Canadian Solar Inc. | $2.8M | 0.7% | NEW | — |
| 43 |  $TEL | TE Connectivity plc | $2.7M | 0.6% | NEW | — |
| 44 |  $MSFT | MICROSOFT CORP | $2.5M | 0.6% | NEW | 79.8 |
| 45 |  $MSI | Motorola Solutions, Inc. | $2.5M | 0.6% | NEW | 71.8 |
| 46 |  $CLVT | CLARIVATE PLC | $2.2M | 0.5% | NEW | — |
| 47 |  $PTC | PTC INC. | $1.9M | 0.5% | NEW | 74.7 |
| 48 |  $ORKA | Oruka Therapeutics, Inc. | $1.3M | 0.3% | NEW | — |
| 49 |  $VSTS | Vestis Corp | $1.2M | 0.3% | NEW | 45.3 |
| 50 |  $GO | Grocery Outlet Holding Corp. | $958,599 | 0.2% | NEW | 39 |
| 51 |  $NWL | NEWELL BRANDS INC. | $924,770 | 0.2% | NEW | 42.4 |
| 52 |  $SN | SharkNinja, Inc. | $867,482 | 0.2% | NEW | 66.8 |
| 53 |  $MGM | MGM Resorts International | $858,333 | 0.2% | NEW | 55.2 |
| 54 |  $CVS | CVS HEALTH Corp | $840,324 | 0.2% | NEW | 59.4 |
| 55 |  $BWA | BORGWARNER INC | $818,579 | 0.2% | NEW | 56 |
| 56 |  $DAVE | Dave Inc./DE | $813,737 | 0.2% | NEW | 80.2 |
| 57 |  $PFGC | Performance Food Group Co | $809,024 | 0.2% | NEW | 55.7 |
| 58 |  $MBX | MBX Biosciences, Inc. | $798,082 | 0.2% | NEW | — |
| 59 |  $EAT | BRINKER INTERNATIONAL, INC | $795,816 | 0.2% | NEW | 67.9 |
| 60 |  $AAP | ADVANCE AUTO PARTS INC | $789,447 | 0.2% | NEW | 38.6 |
| 61 |  $CVSA | Covista Inc. | $780,122 | 0.2% | NEW | 65.1 |
| 62 |  $ULCC | Frontier Group Holdings, Inc. | $764,905 | 0.2% | NEW | 33.9 |
| 63 |  $ELVN | Enliven Therapeutics, Inc. | $761,402 | 0.2% | NEW | — |
| 64 |  $RL | RALPH LAUREN CORP | $757,461 | 0.2% | NEW | 66.3 |
| 65 |  $CASY | CASEYS GENERAL STORES INC | $756,640 | 0.2% | NEW | 65.1 |
| 66 |  $KSS | KOHLS Corp | $748,422 | 0.2% | NEW | 56.2 |
| 67 |  $RH | RH | $739,967 | 0.2% | NEW | 55.2 |
| 68 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $730,803 | 0.2% | NEW | 61.7 |
| 69 |  $DUOL | Duolingo, Inc. | $720,715 | 0.2% | NEW | 74.5 |
| 70 |  $RLJ | RLJ Lodging Trust | $717,529 | 0.2% | NEW | 49.2 |
| 71 |  $USFD | US Foods Holding Corp. | $717,488 | 0.2% | NEW | 58.4 |
| 72 |  $ROKU | ROKU, INC | $714,736 | 0.2% | NEW | 66.7 |
| 73 |  $AMZN | AMAZON COM INC | $713,828 | 0.2% | NEW | 68.7 |
| 74 |  $TOL | Toll Brothers, Inc. | $712,379 | 0.2% | NEW | 58.1 |
| 75 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $712,293 | 0.2% | NEW | 52.5 |
| 76 |  $BCAX | Bicara Therapeutics Inc. | $709,977 | 0.2% | NEW | — |
| 77 |  $BYD | BOYD GAMING CORP | $703,990 | 0.2% | NEW | 61.4 |
| 78 |  $TDAY | USA TODAY Co., Inc. | $699,476 | 0.2% | NEW | 37.5 |
| 79 |  $KOD | Kodiak Sciences Inc. | $692,202 | 0.2% | NEW | — |
| 80 |  $SIRI | SIRIUS XM HOLDINGS INC. | $690,793 | 0.2% | NEW | 61.5 |
| 81 |  $UPBD | UPBOUND GROUP, INC. | $689,268 | 0.2% | NEW | 60.6 |
| 82 |  $NOMD | Nomad Foods Ltd | $675,549 | 0.2% | NEW | — |
| 83 |  $LNTH | Lantheus Holdings, Inc. | $675,292 | 0.2% | NEW | 61.1 |
| 84 |  $PM | Philip Morris International Inc. | $673,709 | 0.2% | NEW | 75.9 |
| 85 |  $ANDE | Andersons, Inc. | $668,906 | 0.2% | NEW | 48.7 |
| 86 |  $AXSM | Axsome Therapeutics, Inc. | $666,019 | 0.2% | NEW | 40.8 |
| 87 |  $PRG | PROG Holdings, Inc. | $665,265 | 0.2% | NEW | 57.4 |
| 88 |  $BHVN | Biohaven Ltd. | $662,517 | 0.1% | NEW | — |
| 89 |  $BURL | Burlington Stores, Inc. | $661,795 | 0.1% | NEW | 65.2 |
| 90 |  $CVNA | CARVANA CO. | $661,491 | 0.1% | NEW | 71.6 |
| 91 |  $DASH | DoorDash, Inc. | $657,665 | 0.1% | NEW | 71 |
| 92 |  $AVBP | ArriVent BioPharma, Inc. | $654,884 | 0.1% | NEW | — |
| 93 |  $TPR | TAPESTRY, INC. | $648,463 | 0.1% | NEW | 72.7 |
| 94 |  $RDDT | Reddit, Inc. | $647,974 | 0.1% | NEW | 79.8 |
| 95 |  $SJM | J M SMUCKER Co | $640,350 | 0.1% | NEW | 59.1 |
| 96 |  $YUM | YUM BRANDS INC | $638,001 | 0.1% | NEW | 73.7 |
| 97 |  $VOYA | Voya Financial, Inc. | $634,706 | 0.1% | NEW | 49.9 |
| 98 |  $KRYS | Krystal Biotech, Inc. | $633,697 | 0.1% | NEW | 79.2 |
| 99 |  $GRMN | GARMIN LTD | $623,067 | 0.1% | NEW | — |
| 100 |  $DCH | Dauch Corp | $621,408 | 0.1% | NEW | 49.5 |
| 101 |  $PLGO | Pelagos Insurance Capital Ltd | $620,803 | 0.1% | NEW | — |
| 102 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $620,301 | 0.1% | NEW | 71.6 |
| 103 |  $MS | MORGAN STANLEY | $619,176 | 0.1% | NEW | 75.8 |
| 104 |  $AN | AUTONATION, INC. | $615,522 | 0.1% | NEW | 47.8 |
| 105 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $614,951 | 0.1% | NEW | 55.6 |
| 106 |  $RAPP | Rapport Therapeutics, Inc. | $608,632 | 0.1% | NEW | — |
| 107 |  $DECK | DECKERS OUTDOOR CORP | $608,251 | 0.1% | NEW | 70 |
| 108 |  $SNX | TD SYNNEX CORP | $598,574 | 0.1% | NEW | 58.4 |
| 109 |  $BPOP | POPULAR, INC. | $595,973 | 0.1% | NEW | 69.4 |
| 110 |  $BNY | Bank of New York Mellon Corp | $595,793 | 0.1% | NEW | 74.1 |
| 111 |  $COST | COSTCO WHOLESALE CORP /NEW | $593,088 | 0.1% | NEW | 66.2 |
| 112 |  $TRVI | Trevi Therapeutics, Inc. | $592,697 | 0.1% | NEW | — |
| 113 |  $FWONA | Liberty Media Corp | $590,915 | 0.1% | NEW | 63.2 |
| 114 |  $ELV | Elevance Health, Inc. | $589,763 | 0.1% | NEW | 59 |
| 115 |  $BOOT | Boot Barn Holdings, Inc. | $588,908 | 0.1% | NEW | 62.6 |
| 116 |  $GS | GOLDMAN SACHS GROUP INC | $584,572 | 0.1% | NEW | 73.5 |
| 117 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $580,940 | 0.1% | NEW | 76.5 |
| 118 |  $ZM | Zoom Communications, Inc. | $579,485 | 0.1% | NEW | 70.5 |
| 119 |  $SIGI | SELECTIVE INSURANCE GROUP INC | $575,075 | 0.1% | NEW | 68.7 |
| 120 |  $ALLY | Ally Financial Inc. | $572,997 | 0.1% | NEW | 64.5 |
| 121 |  $AMLX | Amylyx Pharmaceuticals, Inc. | $572,744 | 0.1% | NEW | 8.7 |
| 122 |  $AIZ | ASSURANT, INC. | $571,969 | 0.1% | NEW | 67.8 |
| 123 |  $DOLE | Dole plc | $569,106 | 0.1% | NEW | — |
| 124 |  $ELF | e.l.f. Beauty, Inc. | $568,172 | 0.1% | NEW | 58.2 |
| 125 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $567,045 | 0.1% | NEW | 73.7 |
| 126 |  $INDV | Indivior Pharmaceuticals, Inc. | $561,578 | 0.1% | NEW | 58.5 |
| 127 |  $HAS | HASBRO, INC. | $558,143 | 0.1% | NEW | 64.1 |
| 128 |  $CUBB | Customers Bancorp, Inc. | $556,785 | 0.1% | NEW | — |
| 129 |  $WTFC | WINTRUST FINANCIAL CORP | $552,555 | 0.1% | NEW | 60.3 |
| 130 |  $ADNT | Adient plc | $551,584 | 0.1% | NEW | — |
| 131 |  $WGO | WINNEBAGO INDUSTRIES INC | $549,730 | 0.1% | NEW | 46.8 |
| 132 |  $PEP | PEPSICO INC | $537,538 | 0.1% | NEW | 63.4 |
| 133 |  $MTB | M&T BANK CORP | $536,951 | 0.1% | NEW | 58.6 |
| 134 |  $LLY | ELI LILLY & Co | $534,946 | 0.1% | NEW | 87.5 |
| 135 |  $TCBI | TEXAS CAPITAL BANCSHARES INC/TX | $533,441 | 0.1% | NEW | 64.4 |
| 136 |  $AXP | AMERICAN EXPRESS CO | $533,420 | 0.1% | NEW | 69.4 |
| 137 |  $ALL | ALLSTATE CORP | $532,034 | 0.1% | NEW | 78.5 |
| 138 |  $CINF | CINCINNATI FINANCIAL CORP | $531,352 | 0.1% | NEW | 84.3 |
| 139 |  $FIVE | FIVE BELOW, INC | $531,279 | 0.1% | NEW | 69.5 |
| 140 |  $CAR | AVIS BUDGET GROUP, INC. | $530,710 | 0.1% | NEW | 54.8 |
| 141 |  $PFH | PRUDENTIAL FINANCIAL INC | $527,562 | 0.1% | NEW | 58.7 |
| 142 |  $MCD | MCDONALDS CORP | $526,294 | 0.1% | NEW | 69 |
| 143 |  $FIX | COMFORT SYSTEMS USA INC | $523,235 | 0.1% | NEW | 77.7 |
| 144 |  $INCY | INCYTE CORP | $521,909 | 0.1% | NEW | 77.4 |
| 145 |  $GEV | GE Vernova Inc. | $521,638 | 0.1% | NEW | 81.1 |
| 146 |  $INGR | Ingredion Inc | $517,522 | 0.1% | NEW | 50.4 |
| 147 |  $SVRA | Savara Inc | $516,276 | 0.1% | NEW | — |
| 148 |  $V | VISA INC. | $513,263 | 0.1% | NEW | 82.9 |
| 149 |  $TRV | TRAVELERS COMPANIES, INC. | $511,686 | 0.1% | NEW | 75.9 |
| 150 |  $CGEM | Cullinan Therapeutics, Inc. | $510,991 | 0.1% | NEW | — |
New Positions (309)
$NVDA NVIDIA CORP$18.8M$HPE Hewlett Packard Enterprise Co$17.0M$SNDK Sandisk Corp$12.0M$PENG Penguin Solutions, Inc.$11.6M$FSLR FIRST SOLAR, INC.$10.1M$EQT EQT Corp$10.0M$IBRX ImmunityBio, Inc.$9.8M$MU MICRON TECHNOLOGY INC$8.7M$AMD ADVANCED MICRO DEVICES INC$8.4M$AVGO Broadcom Inc.$8.2M$STX Seagate Technology Holdings plc$7.6M$PANW Palo Alto Networks Inc$7.5M$WDC WESTERN DIGITAL CORP$7.3M$META Meta Platforms, Inc.$6.6MBrowse Top Institutional Investors
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