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Sound Capital Solutions LLC

SEC CIK
0002033735
Latest filing
Aug 13, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only.

Institution overview
Positions
309
No filing for Q1 2026
Portfolio value
$427.4M
No filing for Q1 2026
Filed
Aug 13, 2026
SEC

Sound Capital Solutions LLC did not file a 13F for Q1 2026, so these holdings cannot be compared with the previous quarter and changes are not shown.

Holdings of Sound Capital Solutions LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF218,694$19.2M4.5%–––
NVDANVIDIA CorpStock94,205$18.8M4.4%––History
HPEHewlett Packard Enterprise CoCOM377,935$17.0M4.0%––History
SNDKSandisk CorpCOM5,296$12.0M2.8%––History
PENGPenguin Solutions, Inc.Stock152,938$11.6M2.7%––History
FSLRFirst Solar, Inc.Stock42,909$10.1M2.4%––History
EQTEQT CorpStock188,268$10.0M2.3%––History
IBRXImmunityBio, Inc.COM1,120,808$9.81M2.3%––History
MUMicron Technology IncStock7,542$8.71M2.0%––History
AMDAdvanced Micro Devices IncStock14,513$8.43M2.0%––History
AVGOBroadcom Inc.Stock21,736$8.21M1.9%––History
STXSeagate Technology Holdings plcORD SHS7,916$7.64M1.8%––History
PANWPalo Alto Networks IncStock21,980$7.50M1.8%––History
WDCWestern Digital CorpCOM11,387$7.27M1.7%––History
METAMeta Platforms, Inc.Stock11,787$6.64M1.6%––History
FLNCFluence Energy, Inc.COM CL A329,015$6.54M1.5%––History
UBERUber Technologies, IncStock89,668$6.47M1.5%––History
KLACKLA CorpCOM NEW20,768$6.27M1.5%––History
AMATApplied Materials IncStock8,600$6.22M1.5%––History
SNOWSnowflake Inc.Stock24,192$6.16M1.4%––History
LRCXLam Research CorpStock14,010$6.07M1.4%––History
TTMITTM Technologies IncCOM31,767$5.94M1.4%––History
NOWServiceNow, Inc.Stock58,865$5.84M1.4%––History
CDECoeur Mining, Inc.COM NEW356,210$5.81M1.4%––History
USARUSA Rare Earth, Inc.Stock250,000$5.39M1.3%––History
MTSIMACOM Technology Solutions Holdings, Inc.COM13,458$5.12M1.2%––History
TERTeradyne, IncStock10,228$4.95M1.2%––History
RGLDRoyal Gold IncStock23,464$4.68M1.1%––History
COHRCoherent Corp.COM11,847$4.67M1.1%––History
SOFISoFi Technologies, Inc.Stock248,140$4.45M1.0%––History
ARWArrow Electronics, Inc.COM20,184$4.31M1.0%––History
NEMNEWMONT CorpStock44,021$4.11M1.0%––History
LITELumentum Holdings Inc.COM4,790$4.11M1.0%––History
APHAmphenol CorpCL A21,177$3.73M0.9%––History
KEYSKeysight Technologies, Inc.Stock10,251$3.59M0.8%––History
ADIAnalog Devices IncStock8,843$3.51M0.8%––History
QRVOQorvo, Inc.Stock35,969$3.35M0.8%––History
FNFabrinetSHS5,706$3.21M0.8%––History
AAPLApple Inc.Stock10,847$3.14M0.7%––History
IBMInternational Business Machines CorpStock10,789$3.03M0.7%––History
VYXNCR Voyix CorpCOM355,750$2.91M0.7%––History
CSIQCanadian Solar Inc.COM174,540$2.80M0.7%––History
TELTE Connectivity plcStock13,566$2.74M0.6%––History
MSFTMicrosoft CorpStock6,829$2.55M0.6%––History
MSIMotorola Solutions, Inc.Stock6,061$2.52M0.6%––History
CLVTClarivate PLCORD SHS1,019,212$2.20M0.5%––History
PTCPTC Inc.Stock17,163$1.95M0.5%––History
ORKAOruka Therapeutics, Inc.COM13,396$1.27M0.3%––History
VSTSVestis CorpCOM SHS81,247$1.18M0.3%––History
GOGrocery Outlet Holding Corp.COM96,052$958.6K0.2%––History
NWLNewell Brands Inc.Stock150,614$924.8K0.2%––History
SNSharkNinja, Inc.COM SHS5,697$867.5K0.2%––History
MGMMGM Resorts InternationalStock17,953$858.3K0.2%––History
CVSCVS Health CorpStock8,123$840.3K0.2%––History
BWABorgwarner IncCOM12,328$818.6K0.2%––History
DAVEDave Inc.CLASS A COM NEW2,184$813.7K0.2%––History
PFGCPerformance Food Group CoCOM7,237$809.0K0.2%––History
MBXMBX Biosciences, Inc.COM14,458$798.1K0.2%––History
EATBrinker International, IncStock4,737$795.8K0.2%––History
AAPAdvance Auto Parts IncCOM12,688$789.4K0.2%––History
CVSACovista Inc.COM6,258$780.1K0.2%––History
ULCCFrontier Group Holdings, Inc.COM96,701$764.9K0.2%––History
ELVNEnliven Therapeutics, Inc.COM15,003$761.4K0.2%––History
RLRalph Lauren CorpCL A1,887$757.5K0.2%––History
CASYCaseys General Stores IncCOM952$756.6K0.2%––History
KSSKOHLS CorpStock42,236$748.4K0.2%––History
RHRHCOM4,492$740.0K0.2%––History
MARMarriott International IncStock1,972$730.8K0.2%––History
DUOLDuolingo, Inc.CL A COM6,266$720.7K0.2%––History
RLJRLJ Lodging TrustCOM60,551$717.5K0.2%––History
USFDUS Foods Holding Corp.COM7,017$717.5K0.2%––History
ROKURoku, IncCOM CL A5,174$714.7K0.2%––History
AMZNAmazon Com IncStock2,995$713.8K0.2%––History
TOLToll Brothers, Inc.COM4,324$712.4K0.2%––History
BFHBread Financial Holdings, Inc.COM6,574$712.3K0.2%––History
BCAXBicara Therapeutics Inc.COM23,913$710.0K0.2%––History
BYDBoyd Gaming CorpCOM7,970$704.0K0.2%––History
TDAYUSA TODAY Co., Inc.COM81,810$699.5K0.2%––History
KODKodiak Sciences Inc.COM17,767$692.2K0.2%––History
SIRISirius XM Holdings Inc.COMMON STOCK23,385$690.8K0.2%––History
UPBDUpbound Group, Inc.COM32,482$689.3K0.2%––History
NOMDNomad Foods LtdUSD ORD SHS61,694$675.5K0.2%––History
LNTHLantheus Holdings, Inc.Stock6,087$675.3K0.2%––History
PMPhilip Morris International Inc.Stock3,724$673.7K0.2%––History
ANDEAndersons, Inc.COM9,808$668.9K0.2%––History
AXSMAxsome Therapeutics, Inc.COM2,721$666.0K0.2%––History
PRGPROG Holdings, Inc.Stock14,273$665.3K0.2%––History
BHVNBiohaven Ltd.COM44,524$662.5K0.2%––History
BURLBurlington Stores, Inc.COM2,089$661.8K0.2%––History
CVNACarvana Co.CL A10,050$661.5K0.2%––History
DASHDoorDash, Inc.Stock3,564$657.7K0.2%––History
AVBPArriVent BioPharma, Inc.COM18,851$654.9K0.2%––History
TPRTapestry, Inc.COM4,430$648.5K0.2%––History
RDDTReddit, Inc.Stock3,733$648.0K0.2%––History
SJMJ M SMUCKER CoStock5,692$640.4K0.1%––History
YUMYum Brands IncStock3,991$638.0K0.1%––History
VOYAVoya Financial, Inc.COM7,011$634.7K0.1%––History
KRYSKrystal Biotech, Inc.COM1,705$633.7K0.1%––History
GRMNGarmin LtdSHS2,623$623.1K0.1%––History
DCHDauch CorpCOM114,651$621.4K0.1%––History