Sound Capital Solutions LLC
Sound Capital Solutions LLC reported 309 holdings worth US$427M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Sound Capital Solutions LLC reported 309 holdings worth US$427M as of Jun 30, 2026. Largest: Nvidia Corporation, Hewlett Packard Enterprise Company and Sandisk Corporation. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 309
- Value as reported
- US$427M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 94,205 | US$18.8M | 4.4% |
| Hewlett Packard Enterprise Company | 378K | US$17M | 4.0% |
| Sandisk Corporation | 5,296 | US$12M | 2.8% |
| Penguin Solutions, Inc. | 153K | US$11.6M | 2.7% |
| First Solar, Inc. | 42,909 | US$10.1M | 2.4% |
| Eqt Corporation | 188K | US$10M | 2.3% |
| Immunitybio, Inc. | 1.12M | US$9.81M | 2.3% |
| Micron Technology, Inc. | 7,542 | US$8.71M | 2.0% |
| Advanced Micro Devices Inc | 14,513 | US$8.43M | 2.0% |
| Broadcom Inc. | 21,736 | US$8.21M | 1.9% |
| Palo Alto Networks, Inc. | 21,980 | US$7.5M | 1.8% |
| Western Digital Corporation | 11,387 | US$7.27M | 1.7% |
| Meta Platforms, Inc. | 11,787 | US$6.64M | 1.6% |
| Fluence Energy, Inc. | 329K | US$6.54M | 1.5% |
| Uber Technologies, Inc. | 89,668 | US$6.47M | 1.5% |
| Kla Corporation | 20,768 | US$6.27M | 1.5% |
| Applied Materials, Inc. | 8,600 | US$6.22M | 1.5% |
| Snowflake Inc. | 24,192 | US$6.16M | 1.4% |
| Lam Research Corporation | 14,010 | US$6.07M | 1.4% |
| Ttm Technologies, Inc. | 31,767 | US$5.94M | 1.4% |
| Servicenow, Inc. | 58,865 | US$5.84M | 1.4% |
| Coeur Mining, Inc. | 356K | US$5.81M | 1.4% |
| Usa Rare Earth, Inc. | 250K | US$5.39M | 1.3% |
| Macom Technology Solutions Holdings, Inc. | 13,458 | US$5.12M | 1.2% |
| Teradyne, Inc. | 10,228 | US$4.95M | 1.2% |
| Royal Gold, Inc. | 23,464 | US$4.68M | 1.1% |
| Coherent Corp. | 11,847 | US$4.67M | 1.1% |
| Sofi Technologies, Inc. | 248K | US$4.45M | 1.0% |
| Arrow Electronics, Inc. | 20,184 | US$4.31M | 1.0% |
| Newmont Corporation | 44,021 | US$4.11M | 0.96% |
| Lumentum Holdings Inc. | 4,790 | US$4.11M | 0.96% |
| Amphenol Corporation | 21,177 | US$3.73M | 0.87% |
| Keysight Technologies Inc. | 10,251 | US$3.59M | 0.84% |
| Analog Devices, Inc. | 8,843 | US$3.51M | 0.82% |
| Qorvo, Inc. | 35,969 | US$3.35M | 0.78% |
| Fabrinet | 5,706 | US$3.21M | 0.75% |
| Apple Inc | 10,847 | US$3.14M | 0.73% |
| International Business Machines Corporation | 10,789 | US$3.03M | 0.71% |
| Ncr Voyix Corporation | 356K | US$2.91M | 0.68% |
| Canadian Solar Inc. | 175K | US$2.8M | 0.65% |
| Microsoft Corp. | 6,829 | US$2.55M | 0.60% |
| Motorola Solutions, Inc. | 6,061 | US$2.52M | 0.59% |
| Ptc Inc. | 17,163 | US$1.95M | 0.46% |
| Oruka Therapeutics, Inc. | 13,396 | US$1.27M | 0.30% |
| Vestis Corporation | 81,247 | US$1.18M | 0.28% |
| Grocery Outlet Holding Corp. | 96,052 | US$959K | 0.22% |
| Newell Brands Inc. | 151K | US$925K | 0.22% |
| Sharkninja, Inc. | 5,697 | US$867K | 0.20% |
| Mgm Resorts International | 17,953 | US$858K | 0.20% |
| Cvs Health Corporation | 8,123 | US$840K | 0.20% |
| Borgwarner Inc. | 12,328 | US$819K | 0.19% |
| Dave Inc. | 2,184 | US$814K | 0.19% |
| Performance Food Group Company | 7,237 | US$809K | 0.19% |
| Mbx Biosciences, Inc. | 14,458 | US$798K | 0.19% |
| Brinker International, Inc. | 4,737 | US$796K | 0.19% |
| Advance Auto Parts Inc. | 12,688 | US$789K | 0.18% |
| Covista Inc. | 6,258 | US$780K | 0.18% |
| Frontier Group Holdings, Inc. | 96,701 | US$765K | 0.18% |
| Enliven Therapeutics, Inc. | 15,003 | US$761K | 0.18% |
| Ralph Lauren Corporation | 1,887 | US$757K | 0.18% |
| Caseys General Stores, Inc. | 952 | US$757K | 0.18% |
| Kohl's Corporation | 42,236 | US$748K | 0.18% |
| Rh | 4,492 | US$740K | 0.17% |
| Marriott International | 1,972 | US$731K | 0.17% |
| Duolingo, Inc. | 6,266 | US$721K | 0.17% |
| Rlj Lodging Trust | 60,551 | US$718K | 0.17% |
| Us Foods Holding Corp. | 7,017 | US$717K | 0.17% |
| Roku, Inc. | 5,174 | US$715K | 0.17% |
| Amazon.com, Inc. | 2,995 | US$714K | 0.17% |
| Toll Brothers, Inc. | 4,324 | US$712K | 0.17% |
| Bread Financial Holdings, Inc. | 6,574 | US$712K | 0.17% |
| Bicara Therapeutics Inc. | 23,913 | US$710K | 0.17% |
| Boyd Gaming Corporation | 7,970 | US$704K | 0.16% |
| Usa Today Co., Inc. | 81,810 | US$699K | 0.16% |
| Kodiak Sciences Inc | 17,767 | US$692K | 0.16% |
| Siriusxm Holdings Inc. | 23,385 | US$691K | 0.16% |
| Upbound Group, Inc. | 32,482 | US$689K | 0.16% |
| Nomad Foods Limited | 61,694 | US$676K | 0.16% |
| Lantheus Holdings, Inc. | 6,087 | US$675K | 0.16% |
| Philip Morris International Inc | 3,724 | US$674K | 0.16% |
| The Andersons, Inc. | 9,808 | US$669K | 0.16% |
| Axsome Therapeutics, Inc. | 2,721 | US$666K | 0.16% |
| Prog Holdings, Inc. | 14,273 | US$665K | 0.16% |
| Biohaven Ltd. | 44,524 | US$663K | 0.15% |
| Burlington Stores, Inc. | 2,089 | US$662K | 0.15% |
| Carvana Co. | 10,050 | US$661K | 0.15% |
| Doordash, Inc. | 3,564 | US$658K | 0.15% |
| Arrivent Biopharma, Inc. | 18,851 | US$655K | 0.15% |
| Tapestry, Inc. | 4,430 | US$648K | 0.15% |
| Reddit, Inc. | 3,733 | US$648K | 0.15% |
| The J.m. Smucker Company | 5,692 | US$640K | 0.15% |
| Yum! Brands, Inc. | 3,991 | US$638K | 0.15% |
| Voya Financial, Inc. | 7,011 | US$635K | 0.15% |
| Krystal Biotech, Inc. | 1,705 | US$634K | 0.15% |
| Dauch Corporation | 115K | US$621K | 0.15% |
| Pelagos Insurance Capital Limited | 25,495 | US$621K | 0.15% |
| Somnigroup International Inc. | 7,912 | US$620K | 0.15% |
| Morgan Stanley | 2,962 | US$619K | 0.14% |
| Autonation, Inc. | 3,313 | US$616K | 0.14% |
| Take-two Interactive Software, Inc. | 2,460 | US$615K | 0.14% |
Every holding of Sound Capital Solutions LLC
Source
View original at SEC
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