Soundwatch Capital LLC reported 53 holdings worth US$901M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Soundwatch Capital LLC reported 53 holdings worth US$901M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Goldman Sachs Group, Inc. (the). Filed Aug 13, 2026 (Form 13F).
- Holdings
- 53
- Value as reported
- US$901M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Apple Inc | 59,868 | US$17.3M | 1.9% |
| Nvidia Corporation | 12,062 | US$2.41M | 0.27% |
| Goldman Sachs Group, Inc. (the) | 1,250 | US$1.26M | 0.14% |
| Applied Materials, Inc. | 1,703 | US$1.23M | 0.14% |
| Microsoft Corp. | 2,228 | US$831K | 0.09% |
| Unitedhealth Group Incorporated | 1,609 | US$669K | 0.07% |
| Amazon.com, Inc. | 2,240 | US$534K | 0.06% |
| Texas Instruments Incorporated | 1,620 | US$483K | 0.05% |
| Intel Corporation | 3,200 | US$447K | 0.05% |
| Lockheed Martin Corporation | 651 | US$332K | 0.04% |
| Costco Wholesale Corporation | 310 | US$290K | 0.03% |
| Amgen Inc. | 600 | US$217K | 0.02% |