Sound Capital Solutions LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2033735
Institutional-grade research for retail investors
Sector Allocation
- Technology58.1%$248.3M
- Healthcare8.6%$36.6M
- Financials7.5%$32.0M
- Industrials4.8%$20.4M
- Consumer Discretionary4.7%$19.9M
- Other4.5%$19.3M
- Materials4.5%$19.3M
- Energy3.0%$13.0M
- Consumer Staples2.4%$10.3M
- Communication Services1.3%$5.5M
Largest positions — Q2 2026
- State$19.2M
NVDA
$18.8MHPE
$17.0MSNDK
$12.0MPENG
$11.6MFSLR
$10.1MEQT
$10.0MIBRX
$9.8MMU
$8.7MAMD
$8.4MAVGO
$8.2MSTX
$7.6MPANW
$7.5MWDC
$7.3MMETA
$6.6MFLNC
$6.5MUBER
$6.5MKLAC
$6.3MAMAT
$6.2MSNOW
$6.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/sound-capital-solutions-llc-2033735
Sound Capital Solutions LLC 13F holdings — Q2 2026
$427.4M portfolio · 309 holdings · Q2 2026 13F · top 10 are 29% of the stock portfolio
- 1
State Street SPDR Portfolio S&P 500 ETF - ST STR P500ETF
$19.2M
4.5% of stocks
—This quarter—Since filed—HeldAIQuality—Est. buy— $18.8M
4.4% of stocks
—This quarter-4.1%Since filed1+ qtrsHeld$17.0M
4.0% of stocks
—This quarter-1.8%Since filed1+ qtrsHeld$12.0M
2.8% of stocks
—This quarter-17.8%Since filed1+ qtrsHeld$11.6M
2.7% of stocks
—This quarter-9.8%Since filed1+ qtrsHeld$10.1M
2.4% of stocks
—This quarter-24.8%Since filed1+ qtrsHeld$10.0M
2.3% of stocks
—This quarter+1.4%Since filed1+ qtrsHeld$9.8M
2.3% of stocks
—This quarter+2.1%Since filed1+ qtrsHeld$8.7M
2.0% of stocks
—This quarter-4.9%Since filed1+ qtrsHeld$8.4M
2.0% of stocks
—This quarter+10.0%Since filed1+ qtrsHeld
All holdings — Sound Capital Solutions LLC (Q2 2026)
309 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Broadcom Inc. | Technology | $8.2M | 1.9% | 22K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Seagate Technology Holdings plc | Technology | $7.6M | 1.8% | 7,916 | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Palo Alto Networks Inc | Technology | $7.5M | 1.8% | 22K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | WESTERN DIGITAL CORP | Technology | $7.3M | 1.7% | 11K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Meta Platforms, Inc. | Technology | $6.6M | 1.6% | 12K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Fluence Energy, Inc. | Technology | $6.5M | 1.5% | 329K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Uber Technologies, Inc | Technology | $6.5M | 1.5% | 90K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | KLA CORP | Technology | $6.3M | 1.5% | 21K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | APPLIED MATERIALS INC /DE | Technology | $6.2M | 1.4% | 8,600 | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Snowflake Inc. | Technology | $6.2M | 1.4% | 24K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | LAM RESEARCH CORP | Technology | $6.1M | 1.4% | 14K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | TTM TECHNOLOGIES INC | Technology | $5.9M | 1.4% | 32K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ServiceNow, Inc. | Technology | $5.8M | 1.4% | 59K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Coeur Mining, Inc. | Materials | $5.8M | 1.4% | 356K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | USA Rare Earth, Inc. | Materials | $5.4M | 1.3% | 250K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | $5.1M | 1.2% | 13K | — | |||
| 27 | $TER | TERADYNE, INC | Technology | $4.9M | 1.2% | 10K | — | |||
| 28 | $RGLD | ROYAL GOLD INC | Financials | $4.7M | 1.1% | 23K | — | |||
| 29 | $COHR | COHERENT CORP. | Technology | $4.7M | 1.1% | 12K | — | |||
| 30 | $SOFI | SoFi Technologies, Inc. | Financials | $4.4M | 1.0% | 248K | — | |||
| 31 | $ARW | ARROW ELECTRONICS, INC. | Technology | $4.3M | 1.0% | 20K | — | |||
| 32 | $NEM | NEWMONT Corp /DE/ | Materials | $4.1M | 1.0% | 44K | — | |||
| 33 | $LITE | Lumentum Holdings Inc. | Technology | $4.1M | 1.0% | 4,790 | — | |||
| 34 | $APH | AMPHENOL CORP /DE/ | Technology | $3.7M | 0.9% | 21K | — | |||
| 35 | $KEYS | Keysight Technologies, Inc. | Technology | $3.6M | 0.8% | 10K | — | |||
| 36 | $ADI | ANALOG DEVICES INC | Technology | $3.5M | 0.8% | 8,843 | — | |||
| 37 | $QRVO | Qorvo, Inc. | Technology | $3.4M | 0.8% | 36K | — | |||
| 38 | $FN | Fabrinet | Technology | $3.2M | 0.8% | 5,706 | — | |||
| 39 | $AAPL | Apple Inc. | Technology | $3.1M | 0.7% | 11K | — | |||
| 40 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $3.0M | 0.7% | 11K | — | |||
| 41 | $VYX | NCR Voyix Corp | Technology | $2.9M | 0.7% | 356K | — | |||
| 42 | $CSIQ | Canadian Solar Inc. | Technology | $2.8M | 0.7% | 175K | — | |||
| 43 | $TEL | TE Connectivity plc | Technology | $2.7M | 0.6% | 14K | — | |||
| 44 | $MSFT | MICROSOFT CORP | Technology | $2.5M | 0.6% | 6,829 | — | |||
| 45 | $MSI | Motorola Solutions, Inc. | Technology | $2.5M | 0.6% | 6,061 | — | |||
| 46 | $CLVT | CLARIVATE PLC | Technology | $2.2M | 0.5% | 1.02M | — | |||
| 47 | $PTC | PTC INC. | Technology | $1.9M | 0.5% | 17K | — | |||
| 48 | $ORKA | Oruka Therapeutics, Inc. | Healthcare | $1.3M | 0.3% | 13K | — | |||
| 49 | $VSTS | Vestis Corp | Consumer Staples | $1.2M | 0.3% | 81K | — | |||
| 50 | $GO | Grocery Outlet Holding Corp. | Consumer Staples | $959K | 0.2% | 96K | — | |||
| 51 | $NWL | NEWELL BRANDS INC. | Materials | $925K | 0.2% | 151K | — | |||
| 52 | $SN | SharkNinja, Inc. | Technology | $867K | 0.2% | 5,697 | — | |||
| 53 | $MGM | MGM Resorts International | Consumer Discretionary | $858K | 0.2% | 18K | — | |||
| 54 | $CVS | CVS HEALTH Corp | Healthcare | $840K | 0.2% | 8,123 | — | |||
| 55 | $BWA | BORGWARNER INC | Industrials | $819K | 0.2% | 12K | — | |||
| 56 | $DAVE | Dave Inc./DE | Financials | $814K | 0.2% | 2,184 | — | |||
| 57 | $PFGC | Performance Food Group Co | Consumer Staples | $809K | 0.2% | 7,237 | — | |||
| 58 | $MBX | MBX Biosciences, Inc. | Healthcare | $798K | 0.2% | 14K | — | |||
| 59 | $EAT | BRINKER INTERNATIONAL, INC | Consumer Discretionary | $796K | 0.2% | 4,737 | — | |||
| 60 | $AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | $789K | 0.2% | 13K | — | |||
| 61 | $CVSA | Covista Inc. | Consumer Discretionary | $780K | 0.2% | 6,258 | — | |||
| 62 | $ULCC | Frontier Group Holdings, Inc. | Industrials | $765K | 0.2% | 97K | — | |||
| 63 | $ELVN | Enliven Therapeutics, Inc. | Healthcare | $761K | 0.2% | 15K | — | |||
| 64 | $RL | RALPH LAUREN CORP | Consumer Discretionary | $757K | 0.2% | 1,887 | — | |||
| 65 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $757K | 0.2% | 952 | — | |||
| 66 | $KSS | KOHLS Corp | Consumer Discretionary | $748K | 0.2% | 42K | — | |||
| 67 | $RH | RH | Consumer Discretionary | $740K | 0.2% | 4,492 | — | |||
| 68 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $731K | 0.2% | 1,972 | — | |||
| 69 | $DUOL | Duolingo, Inc. | Technology | $721K | 0.2% | 6,266 | — | |||
| 70 | $RLJ | RLJ Lodging Trust | Real Estate | $718K | 0.2% | 61K | — | |||
| 71 | $USFD | US Foods Holding Corp. | Consumer Discretionary | $717K | 0.2% | 7,017 | — | |||
| 72 | $ROKU | ROKU, INC | Communication Services | $715K | 0.2% | 5,174 | — | |||
| 73 | $AMZN | AMAZON COM INC | Consumer Discretionary | $714K | 0.2% | 2,995 | — | |||
| 74 | $TOL | Toll Brothers, Inc. | Industrials | $712K | 0.2% | 4,324 | — | |||
| 75 | $BFH | BREAD FINANCIAL HOLDINGS, INC. | Financials | $712K | 0.2% | 6,574 | — | |||
| 76 | $BCAX | Bicara Therapeutics Inc. | Healthcare | $710K | 0.2% | 24K | — | |||
| 77 | $BYD | BOYD GAMING CORP | Consumer Discretionary | $704K | 0.2% | 7,970 | — | |||
| 78 | $TDAY | USA TODAY Co., Inc. | Communication Services | $699K | 0.2% | 82K | — | |||
| 79 | $KOD | Kodiak Sciences Inc. | Healthcare | $692K | 0.2% | 18K | — | |||
| 80 | $SIRI | SIRIUS XM HOLDINGS INC. | Communication Services | $691K | 0.2% | 23K | — | |||
| 81 | $UPBD | UPBOUND GROUP, INC. | Industrials | $689K | 0.2% | 32K | — | |||
| 82 | $NOMD | Nomad Foods Ltd | Consumer Staples | $676K | 0.2% | 62K | — | |||
| 83 | $LNTH | Lantheus Holdings, Inc. | Healthcare | $675K | 0.2% | 6,087 | — | |||
| 84 | $PM | Philip Morris International Inc. | Consumer Staples | $674K | 0.2% | 3,724 | — | |||
| 85 | $ANDE | Andersons, Inc. | Consumer Staples | $669K | 0.2% | 9,808 | — | |||
| 86 | $AXSM | Axsome Therapeutics, Inc. | Healthcare | $666K | 0.2% | 2,721 | — | |||
| 87 | $PRG | PROG Holdings, Inc. | Industrials | $665K | 0.2% | 14K | — | |||
| 88 | $BHVN | Biohaven Ltd. | Healthcare | $663K | 0.1% | 45K | — | |||
| 89 | $BURL | Burlington Stores, Inc. | Consumer Discretionary | $662K | 0.1% | 2,089 | — | |||
| 90 | $CVNA | CARVANA CO. | Consumer Discretionary | $661K | 0.1% | 10K | — | |||
| 91 | $DASH | DoorDash, Inc. | Consumer Discretionary | $658K | 0.1% | 3,564 | — | |||
| 92 | $AVBP | ArriVent BioPharma, Inc. | Healthcare | $655K | 0.1% | 19K | — | |||
| 93 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $648K | 0.1% | 4,430 | — | |||
| 94 | $RDDT | Reddit, Inc. | Technology | $648K | 0.1% | 3,733 | — | |||
| 95 | $SJM | J M SMUCKER Co | Consumer Staples | $640K | 0.1% | 5,692 | — | |||
| 96 | $YUM | YUM BRANDS INC | Consumer Discretionary | $638K | 0.1% | 3,991 | — | |||
| 97 | $VOYA | Voya Financial, Inc. | Financials | $635K | 0.1% | 7,011 | — | |||
| 98 | $KRYS | Krystal Biotech, Inc. | Healthcare | $634K | 0.1% | 1,705 | — | |||
| 99 | $GRMN | GARMIN LTD | Technology | $623K | 0.1% | 2,623 | — | |||
| 100 | $DCH | Dauch Corp | Industrials | $621K | 0.1% | 115K | — | |||
| 101 | $PLGO | Pelagos Insurance Capital Ltd | Financials | $621K | 0.1% | 25K | — | |||
| 102 | $SGI | SOMNIGROUP INTERNATIONAL INC. | Consumer Discretionary | $620K | 0.1% | 7,912 | — | |||
| 103 | $MS | MORGAN STANLEY | Financials | $619K | 0.1% | 2,962 | — | |||
| 104 | $AN | AUTONATION, INC. | Consumer Discretionary | $616K | 0.1% | 3,313 | — | |||
| 105 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $615K | 0.1% | 2,460 | — | |||
| 106 | $RAPP | Rapport Therapeutics, Inc. | Healthcare | $609K | 0.1% | 15K | — | |||
| 107 | $DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | $608K | 0.1% | 6,126 | — | |||
| 108 | $SNX | TD SYNNEX CORP | Technology | $599K | 0.1% | 2,239 | — | |||
| 109 | $BPOP | POPULAR, INC. | Financials | $596K | 0.1% | 3,630 | — | |||
| 110 | $BNY | Bank of New York Mellon Corp | Financials | $596K | 0.1% | 4,120 | — | |||
| 111 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $593K | 0.1% | 634 | — | |||
| 112 | $TRVI | Trevi Therapeutics, Inc. | Healthcare | $593K | 0.1% | 32K | — | |||
| 113 | $FWONA | Liberty Media Corp | Communication Services | $591K | 0.1% | 6,211 | — | |||
| 114 | $ELV | Elevance Health, Inc. | Healthcare | $590K | 0.1% | 1,525 | — | |||
| 115 | $BOOT | Boot Barn Holdings, Inc. | Consumer Discretionary | $589K | 0.1% | 3,585 | — | |||
| 116 | $GS | GOLDMAN SACHS GROUP INC | Financials | $585K | 0.1% | 578 | — | |||
| 117 | $NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | $581K | 0.1% | 3,447 | — | |||
| 118 | $ZM | Zoom Communications, Inc. | Technology | $579K | 0.1% | 6,714 | — | |||
| 119 | $SIGI | SELECTIVE INSURANCE GROUP INC | Financials | $575K | 0.1% | 5,928 | — | |||
| 120 | $ALLY | Ally Financial Inc. | Financials | $573K | 0.1% | 12K | — | |||
| 121 | $AMLX | Amylyx Pharmaceuticals, Inc. | Healthcare | $573K | 0.1% | 32K | — | |||
| 122 | $AIZ | ASSURANT, INC. | Financials | $572K | 0.1% | 2,130 | — | |||
| 123 | $DOLE | Dole plc | Consumer Staples | $569K | 0.1% | 41K | — | |||
| 124 | $ELF | e.l.f. Beauty, Inc. | Consumer Staples | $568K | 0.1% | 7,678 | — | |||
| 125 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $567K | 0.1% | 2,303 | — | |||
| 126 | $INDV | Indivior Pharmaceuticals, Inc. | Healthcare | $562K | 0.1% | 14K | — | |||
| 127 | $HAS | HASBRO, INC. | Consumer Discretionary | $558K | 0.1% | 6,758 | — | |||
| 128 | $CUBB | Customers Bancorp, Inc. | Financials | $557K | 0.1% | 7,039 | — | |||
| 129 | $WTFC | WINTRUST FINANCIAL CORP | Financials | $553K | 0.1% | 3,438 | — | |||
| 130 | $ADNT | Adient plc | Industrials | $552K | 0.1% | 30K | — | |||
| 131 | $WGO | WINNEBAGO INDUSTRIES INC | Industrials | $550K | 0.1% | 18K | — | |||
| 132 | $PEP | PEPSICO INC | Consumer Staples | $538K | 0.1% | 3,970 | — | |||
| 133 | $MTB | M&T BANK CORP | Financials | $537K | 0.1% | 2,256 | — | |||
| 134 | $LLY | ELI LILLY & Co | Healthcare | $535K | 0.1% | 446 | — | |||
| 135 | $TCBI | TEXAS CAPITAL BANCSHARES INC/TX | Financials | $533K | 0.1% | 5,166 | — | |||
| 136 | $AXP | AMERICAN EXPRESS CO | Financials | $533K | 0.1% | 1,577 | — | |||
| 137 | $ALL | ALLSTATE CORP | Financials | $532K | 0.1% | 2,236 | — | |||
| 138 | $CINF | CINCINNATI FINANCIAL CORP | Financials | $531K | 0.1% | 2,870 | — | |||
| 139 | $FIVE | FIVE BELOW, INC | Consumer Discretionary | $531K | 0.1% | 2,955 | — | |||
| 140 | $CAR | AVIS BUDGET GROUP, INC. | Consumer Discretionary | $531K | 0.1% | 3,590 | — | |||
| 141 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $528K | 0.1% | 4,888 | — | |||
| 142 | $MCD | MCDONALDS CORP | Consumer Discretionary | $526K | 0.1% | 1,947 | — | |||
| 143 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $523K | 0.1% | 264 | — | |||
| 144 | $INCY | INCYTE CORP | Healthcare | $522K | 0.1% | 4,604 | — | |||
| 145 | $GEV | GE Vernova Inc. | Industrials | $522K | 0.1% | 444 | — | |||
| 146 | $INGR | Ingredion Inc | Consumer Staples | $518K | 0.1% | 5,512 | — | |||
| 147 | $SVRA | Savara Inc | Healthcare | $516K | 0.1% | 84K | — | |||
| 148 | $V | VISA INC. | Financials | $513K | 0.1% | 1,496 | — | |||
| 149 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $512K | 0.1% | 1,550 | — | |||
| 150 | $CGEM | Cullinan Therapeutics, Inc. | Healthcare | $511K | 0.1% | 28K | — |
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Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Sound Capital Solutions's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-6.9%
Value-weighted move of the 10 largest stock positions
Turnover
—
Last quarter
Top 10 weight
29%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (58.1% of disclosed assets). All figures are sourced directly from Sound Capital Solutions LLC’s Form 13F-HR filing with the SEC under CIK 2033735.
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