Sound Capital Solutions LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2033735
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Email me the moment this fund files its next 13F

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

TechnologyIndustrialsHealthcareFinancialsConsumer DiscretionaryOther

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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

Full Holdings — Sound Capital Solutions LLC (Q2 2026)

All 309 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
State Street SPDR Portfolio S&P 500 ETF - ST STR P500ETF$19.2M
NVDA$NVDANVIDIA CORP$18.8M
HPE$HPEHewlett Packard Enterprise Co$17.0M
SNDK$SNDKSandisk Corp$12.0M
PENG$PENGPenguin Solutions, Inc.$11.6M
FSLR$FSLRFIRST SOLAR, INC.$10.1M
EQT$EQTEQT Corp$10.0M
IBRX$IBRXImmunityBio, Inc.$9.8M
MU$MUMICRON TECHNOLOGY INC$8.7M
AMD$AMDADVANCED MICRO DEVICES INC$8.4M
AVGO$AVGOBroadcom Inc.$8.2M
STX$STXSeagate Technology Holdings plc$7.6M
PANW$PANWPalo Alto Networks Inc$7.5M
WDC$WDCWESTERN DIGITAL CORP$7.3M
META$METAMeta Platforms, Inc.$6.6M
FLNC$FLNCFluence Energy, Inc.$6.5M
UBER$UBERUber Technologies, Inc$6.5M
KLAC$KLACKLA CORP$6.3M
AMAT$AMATAPPLIED MATERIALS INC /DE$6.2M
SNOW$SNOWSnowflake Inc.$6.2M
LRCX$LRCXLAM RESEARCH CORP$6.1M
TTMI$TTMITTM TECHNOLOGIES INC$5.9M
NOW$NOWServiceNow, Inc.$5.8M
CDE$CDECoeur Mining, Inc.$5.8M
USAR$USARUSA Rare Earth, Inc.$5.4M
MTSI$MTSIMACOM Technology Solutions Holdings, Inc.$5.1M
TER$TERTERADYNE, INC$4.9M
RGLD$RGLDROYAL GOLD INC$4.7M
COHR$COHRCOHERENT CORP.$4.7M
SOFI$SOFISoFi Technologies, Inc.$4.4M
ARW$ARWARROW ELECTRONICS, INC.$4.3M
NEM$NEMNEWMONT Corp /DE/$4.1M
LITE$LITELumentum Holdings Inc.$4.1M
APH$APHAMPHENOL CORP /DE/$3.7M
KEYS$KEYSKeysight Technologies, Inc.$3.6M
ADI$ADIANALOG DEVICES INC$3.5M
QRVO$QRVOQorvo, Inc.$3.4M
FN$FNFabrinet$3.2M
AAPL$AAPLApple Inc.$3.1M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$3.0M
VYX$VYXNCR Voyix Corp$2.9M
CSIQ$CSIQCanadian Solar Inc.$2.8M
TEL$TELTE Connectivity plc$2.7M
MSFT$MSFTMICROSOFT CORP$2.5M
MSI$MSIMotorola Solutions, Inc.$2.5M
CLVT$CLVTCLARIVATE PLC$2.2M
PTC$PTCPTC INC.$1.9M
ORKA$ORKAOruka Therapeutics, Inc.$1.3M
VSTS$VSTSVestis Corp$1.2M
GO$GOGrocery Outlet Holding Corp.$958,599
NWL$NWLNEWELL BRANDS INC.$924,770
SN$SNSharkNinja, Inc.$867,482
MGM$MGMMGM Resorts International$858,333
CVS$CVSCVS HEALTH Corp$840,324
BWA$BWABORGWARNER INC$818,579
DAVE$DAVEDave Inc./DE$813,737
PFGC$PFGCPerformance Food Group Co$809,024
MBX$MBXMBX Biosciences, Inc.$798,082
EAT$EATBRINKER INTERNATIONAL, INC$795,816
AAP$AAPADVANCE AUTO PARTS INC$789,447
CVSA$CVSACovista Inc.$780,122
ULCC$ULCCFrontier Group Holdings, Inc.$764,905
ELVN$ELVNEnliven Therapeutics, Inc.$761,402
RL$RLRALPH LAUREN CORP$757,461
CASY$CASYCASEYS GENERAL STORES INC$756,640
KSS$KSSKOHLS Corp$748,422
RH$RHRH$739,967
MAR$MARMARRIOTT INTERNATIONAL INC /MD/$730,803
DUOL$DUOLDuolingo, Inc.$720,715
RLJ$RLJRLJ Lodging Trust$717,529
USFD$USFDUS Foods Holding Corp.$717,488
ROKU$ROKUROKU, INC$714,736
AMZN$AMZNAMAZON COM INC$713,828
TOL$TOLToll Brothers, Inc.$712,379
BFH$BFHBREAD FINANCIAL HOLDINGS, INC.$712,293
BCAX$BCAXBicara Therapeutics Inc.$709,977
BYD$BYDBOYD GAMING CORP$703,990
TDAY$TDAYUSA TODAY Co., Inc.$699,476
KOD$KODKodiak Sciences Inc.$692,202
SIRI$SIRISIRIUS XM HOLDINGS INC.$690,793
UPBD$UPBDUPBOUND GROUP, INC.$689,268
NOMD$NOMDNomad Foods Ltd$675,549
LNTH$LNTHLantheus Holdings, Inc.$675,292
PM$PMPhilip Morris International Inc.$673,709
ANDE$ANDEAndersons, Inc.$668,906
AXSM$AXSMAxsome Therapeutics, Inc.$666,019
PRG$PRGPROG Holdings, Inc.$665,265
BHVN$BHVNBiohaven Ltd.$662,517
BURL$BURLBurlington Stores, Inc.$661,795
CVNA$CVNACARVANA CO.$661,491
DASH$DASHDoorDash, Inc.$657,665
AVBP$AVBPArriVent BioPharma, Inc.$654,884
TPR$TPRTAPESTRY, INC.$648,463
RDDT$RDDTReddit, Inc.$647,974
SJM$SJMJ M SMUCKER Co$640,350
YUM$YUMYUM BRANDS INC$638,001
VOYA$VOYAVoya Financial, Inc.$634,706
KRYS$KRYSKrystal Biotech, Inc.$633,697
GRMN$GRMNGARMIN LTD$623,067
DCH$DCHDauch Corp$621,408
PLGO$PLGOPelagos Insurance Capital Ltd$620,803
SGI$SGISOMNIGROUP INTERNATIONAL INC.$620,301
MS$MSMORGAN STANLEY$619,176
AN$ANAUTONATION, INC.$615,522
TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$614,951
RAPP$RAPPRapport Therapeutics, Inc.$608,632
DECK$DECKDECKERS OUTDOOR CORP$608,251
SNX$SNXTD SYNNEX CORP$598,574
BPOP$BPOPPOPULAR, INC.$595,973
BNY$BNYBank of New York Mellon Corp$595,793
COST$COSTCOSTCO WHOLESALE CORP /NEW$593,088
TRVI$TRVITrevi Therapeutics, Inc.$592,697
FWONA$FWONALiberty Media Corp$590,915
ELV$ELVElevance Health, Inc.$589,763
BOOT$BOOTBoot Barn Holdings, Inc.$588,908
GS$GSGOLDMAN SACHS GROUP INC$584,572
NBIX$NBIXNEUROCRINE BIOSCIENCES INC$580,940
ZM$ZMZoom Communications, Inc.$579,485
SIGI$SIGISELECTIVE INSURANCE GROUP INC$575,075
ALLY$ALLYAlly Financial Inc.$572,997
AMLX$AMLXAmylyx Pharmaceuticals, Inc.$572,744
AIZ$AIZASSURANT, INC.$571,969
DOLE$DOLEDole plc$569,106
ELF$ELFe.l.f. Beauty, Inc.$568,172
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$567,045
INDV$INDVIndivior Pharmaceuticals, Inc.$561,578
HAS$HASHASBRO, INC.$558,143
CUBB$CUBBCustomers Bancorp, Inc.$556,785
WTFC$WTFCWINTRUST FINANCIAL CORP$552,555
ADNT$ADNTAdient plc$551,584
WGO$WGOWINNEBAGO INDUSTRIES INC$549,730
PEP$PEPPEPSICO INC$537,538
MTB$MTBM&T BANK CORP$536,951
LLY$LLYELI LILLY & Co$534,946
TCBI$TCBITEXAS CAPITAL BANCSHARES INC/TX$533,441
AXP$AXPAMERICAN EXPRESS CO$533,420
ALL$ALLALLSTATE CORP$532,034
CINF$CINFCINCINNATI FINANCIAL CORP$531,352
FIVE$FIVEFIVE BELOW, INC$531,279
CAR$CARAVIS BUDGET GROUP, INC.$530,710
PFH$PFHPRUDENTIAL FINANCIAL INC$527,562
MCD$MCDMCDONALDS CORP$526,294
FIX$FIXCOMFORT SYSTEMS USA INC$523,235
INCY$INCYINCYTE CORP$521,909
GEV$GEVGE Vernova Inc.$521,638
INGR$INGRIngredion Inc$517,522
SVRA$SVRASavara Inc$516,276
V$VVISA INC.$513,263
TRV$TRVTRAVELERS COMPANIES, INC.$511,686
CGEM$CGEMCullinan Therapeutics, Inc.$510,991
AER$AERAerCap Holdings N.V.$508,481
AFG$AFGAMERICAN FINANCIAL GROUP INC$508,122
EG$EGEVEREST GROUP, LTD.$507,624
COF$COFCAPITAL ONE FINANCIAL CORP$507,368
BX$BXBlackstone Inc.$505,981
LILA$LILALiberty Latin America Ltd.$504,130
RNR$RNRRENAISSANCERE HOLDINGS LTD$503,554
MTZ$MTZMASTEC INC$503,433
CPAY$CPAYCORPAY, INC.$503,238
RGEN$RGENREPLIGEN CORP$502,236
NSIT$NSITINSIGHT ENTERPRISES INC$501,694
SSB$SSBSouthState Bank Corp$501,298
UTHR$UTHRUNITED THERAPEUTICS Corp$500,651
STGW$STGWStagwell Inc$496,361
DY$DYDYCOM INDUSTRIES INC$495,478
ITGR$ITGRInteger Holdings Corp$491,173
SOLV$SOLVSolventum Corp$490,905
SANA$SANASana Biotechnology, Inc.$489,357
IQV$IQVIQVIA HOLDINGS INC.$489,040
RGA$RGAREINSURANCE GROUP OF AMERICA INC$487,181
WING$WINGWingstop Inc.$483,294
RNG$RNGRingCentral, Inc.$482,650
FAF$FAFFirst American Financial Corp$481,708
CAH$CAHCARDINAL HEALTH INC$480,726
VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$480,338
APP$APPAppLovin Corp$480,194
IBP$IBPInstalled Building Products, Inc.$479,676
PFSI$PFSIPennyMac Financial Services, Inc.$479,660
SBGI$SBGISinclair, Inc.$475,280
JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$474,665
MLTX$MLTXMoonLake Immunotherapeutics$473,802
ROK$ROKROCKWELL AUTOMATION, INC$468,841
AMP$AMPAMERIPRISE FINANCIAL INC$468,394
MA$MAMastercard Inc$466,862
PWR$PWRQUANTA SERVICES, INC.$466,515
VRT$VRTVertiv Holdings Co$465,400
DPZ$DPZDOMINOS PIZZA INC$463,007
CMI$CMICUMMINS INC$462,873
AON$AONAon plc$462,376
NVMI$NVMINOVA LTD.$462,042
AIR$AIRAAR CORP$461,092
HRTG$HRTGHeritage Insurance Holdings, Inc.$460,599
LH$LHLABCORP HOLDINGS INC.$458,640
MCO$MCOMOODYS CORP /DE/$455,638
FRPT$FRPTFreshpet, Inc.$454,278
HIG$HIGHARTFORD INSURANCE GROUP, INC.$451,761
PMT$PMTPennyMac Mortgage Investment Trust$450,365
CI$CICigna Group$448,256
RRX$RRXREGAL REXNORD CORP$447,083
TNET$TNETTRINET GROUP, INC.$441,521
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$441,197
AEIS$AEISADVANCED ENERGY INDUSTRIES INC$435,512
AMGN$AMGNAMGEN INC$432,733
ETN$ETNEaton Corp plc$429,103
PHIN$PHINPHINIA INC.$428,983
TRUP$TRUPTRUPANION, INC.$428,521
WHR$WHRWHIRLPOOL CORP /DE/$428,417
SPGI$SPGIS&P Global Inc.$427,216
PLNT$PLNTPlanet Fitness, Inc.$423,568
SPOT$SPOTSpotify Technology S.A.$422,859
HLI$HLIHOULIHAN LOKEY, INC.$421,436
SPXC$SPXCSPX Technologies, Inc.$419,486
CRVS$CRVSCorvus Pharmaceuticals, Inc.$417,767
HRI$HRIHERC HOLDINGS INC$417,693
ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$414,518
PEN$PENPenumbra Inc$411,738
EME$EMEEMCOR Group, Inc.$411,620
HEI$HEIHEICO CORP$410,537
CR$CRCrane Co$408,664
MAN$MANManpowerGroup Inc.$406,219
GE$GEGENERAL ELECTRIC CO$404,750
STE$STESTERIS plc$403,452
KMPB$KMPBKEMPER Corp$402,728
WEX$WEXWEX Inc.$400,837
GMED$GMEDGLOBUS MEDICAL INC$400,423
BDX$BDXBECTON DICKINSON & CO$399,965
TPC$TPCTUTOR PERINI CORP$398,837
WWD$WWDWoodward, Inc.$396,085
HXL$HXLHEXCEL CORP /DE/$395,437
BV$BVBrightView Holdings, Inc.$389,958
HUBB$HUBBHUBBELL INC$388,214
GILD$GILDGILEAD SCIENCES, INC.$387,737
NDSN$NDSNNORDSON CORP$387,068
JCI$JCIJohnson Controls International plc$386,315
IDXX$IDXXIDEXX LABORATORIES INC /DE$382,195
SYK$SYKSTRYKER CORP$381,586
JKHY$JKHYJACK HENRY & ASSOCIATES INC$380,576
TW$TWTradeweb Markets Inc.$379,705
GOLD$GOLDGold.com, Inc.$376,820
NX$NXQuanex Building Products CORP$375,677
ATRO$ATROASTRONICS CORP$374,365
KEX$KEXKIRBY CORP$372,966
OMER$OMEROMEROS CORP$363,986
MLKN$MLKNMILLERKNOLL, INC.$363,370
MCK$MCKMCKESSON CORP$362,688
FTAI$FTAIFTAI Aviation Ltd.$361,699
FERG$FERGFerguson Enterprises Inc. /DE/$360,742
FIS$FISFidelity National Information Services, Inc.$358,474
ISRG$ISRGINTUITIVE SURGICAL INC$358,310
ROAD$ROADConstruction Partners, Inc.$352,034
ORIC$ORICOric Pharmaceuticals, Inc.$348,899
THC$THCTENET HEALTHCARE CORP$348,717
ADP$ADPAUTOMATIC DATA PROCESSING INC$346,451
NFLX$NFLXNETFLIX INC$345,505
UHS$UHSUNIVERSAL HEALTH SERVICES INC$340,946
RMD$RMDRESMED INC$340,455
AGCO$AGCOAGCO CORP /DE$338,272
BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$330,186
BA$BABOEING CO$327,952
HCA$HCAHCA Healthcare, Inc.$323,219
J$JJACOBS SOLUTIONS INC.$322,434
WM$WMWASTE MANAGEMENT INC$317,158
NNE$NNENano Nuclear Energy Inc.$314,373
PCTY$PCTYPaylocity Holding Corp$304,705
MMS$MMSMAXIMUS, INC.$304,389
FDX$FDXFEDEX CORP$302,484
EVEX$EVEXEve Holding, Inc.$300,904
CRS$CRSCARPENTER TECHNOLOGY CORP$298,551
MKTX$MKTXMARKETAXESS HOLDINGS INC$290,421
LCII$LCIILCI INDUSTRIES$285,770
NUE$NUENUCOR CORP$268,191
LMT$LMTLOCKHEED MARTIN CORP$265,429
STLD$STLDSTEEL DYNAMICS INC$256,766
OLMA$OLMAOlema Pharmaceuticals, Inc.$256,405
RS$RSRELIANCE, INC.$250,312
WKC$WKCWORLD KINECT CORP$243,756
NEXT$NEXTNextDecade Corp$242,449
CRML$CRMLCritical Metals Corp.$236,652
NOC$NOCNORTHROP GRUMMAN CORP /DE/$235,811
PPG$PPGPPG INDUSTRIES INC$230,936
HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$228,390
TMDX$TMDXTransMedics Group, Inc.$226,359
PNW$PNWPINNACLE WEST CAPITAL CORP$225,770
EIX$EIXEDISON INTERNATIONAL$224,243
DINO$DINOHF Sinclair Corp$223,855
DTB$DTBDTE ENERGY CO$219,413
AEE$AEEAMEREN CORP$219,072
HUBS$HUBSHUBSPOT INC$215,362
BLKB$BLKBBLACKBAUD INC$215,308
SON$SONSONOCO PRODUCTS CO$214,637
HCC$HCCWARRIOR MET COAL, INC.$213,126
SHW$SHWSHERWIN WILLIAMS CO$212,101
ES$ESEVERSOURCE ENERGY$209,872
VLO$VLOVALERO ENERGY CORP/TX$209,394
MPC$MPCMarathon Petroleum Corp$208,882
PARR$PARRPAR PACIFIC HOLDINGS, INC.$207,384
TRGP$TRGPTarga Resources Corp.$204,323
VLTO$VLTOVeralto Corp$203,166
LDOS$LDOSLeidos Holdings, Inc.$202,645
LNG$LNGCheniere Energy, Inc.$201,485
ATO$ATOATMOS ENERGY CORP$201,211
ECL$ECLECOLAB INC.$200,321
TROX$TROXTronox Holdings plc$195,716
HTZ$HTZHERTZ GLOBAL HOLDINGS, INC$192,446
CMPX$CMPXCompass Therapeutics, Inc.$175,550
UNIT$UNITUniti Group Inc.$163,172
DC$DCDakota Gold Corp.$141,888
AGNT Inc - COM$97,488
SOC$SOCSable Offshore Corp.$38,731

New Positions (309)

State Street SPDR Portfolio S&P 500 ETF - ST STR P500ETF$19.2M
NVDA$NVDA NVIDIA CORP$18.8M
HPE$HPE Hewlett Packard Enterprise Co$17.0M
SNDK$SNDK Sandisk Corp$12.0M
PENG$PENG Penguin Solutions, Inc.$11.6M
FSLR$FSLR FIRST SOLAR, INC.$10.1M
EQT$EQT EQT Corp$10.0M
IBRX$IBRX ImmunityBio, Inc.$9.8M
MU$MU MICRON TECHNOLOGY INC$8.7M
AMD$AMD ADVANCED MICRO DEVICES INC$8.4M
AVGO$AVGO Broadcom Inc.$8.2M
STX$STX Seagate Technology Holdings plc$7.6M
PANW$PANW Palo Alto Networks Inc$7.5M
WDC$WDC WESTERN DIGITAL CORP$7.3M
META$META Meta Platforms, Inc.$6.6M

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