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Sound Capital Solutions LLC

hedge fundUpdated 28 days ago

Managed by Sound Capital Solutions Llc • Latest filing Q2 2026

Portfolio value
$427.4M
Q2 2026
Filings
1
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
Implied from 13F holdings

Top holdings

309 positions as of Q2 2026

View filing
S

State Street SPDR Portfolio S&P 500 ETF

Value
$19.2M
Shares
218.7K
% Port
4.50%
N

NVIDIA Corp

Value
$18.8M
Shares
94.2K
% Port
4.41%
H

Hewlett Packard Enterprise Co

Value
$17M
Shares
377.9K
% Port
3.99%
S

Sandisk Corp

Value
$12M
Shares
5.3K
% Port
2.82%
P

Penguin Solutions Inc

Value
$11.6M
Shares
152.9K
% Port
2.72%
F

First Solar Inc

Value
$10.1M
Shares
42.9K
% Port
2.37%
E
7.EQT

EQT Corp

Value
$10M
Shares
188.3K
% Port
2.34%
H
8.HWM

ImmunityBio Inc

Value
$9.8M
Shares
1.12M
% Port
2.30%
M
9.MU

Micron Technology Inc

Value
$8.7M
Shares
7.5K
% Port
2.04%
A
10.AMD

Advanced Micro Devices Inc

Value
$8.4M
Shares
14.5K
% Port
1.97%
A
11.AVGO

Broadcom Inc

Value
$8.2M
Shares
21.7K
% Port
1.92%
S
12.STX

Seagate Technology Holdings PLC

Value
$7.6M
Shares
7.9K
% Port
1.79%
P
13.PANW

Palo Alto Networks Inc

Value
$7.5M
Shares
22.0K
% Port
1.75%
W
14.WDC

Western Digital Corp

Value
$7.3M
Shares
11.4K
% Port
1.70%
M
15.META

Meta Platforms Inc

Value
$6.6M
Shares
11.8K
% Port
1.55%
F
16.FLNC

Fluence Energy Inc

Value
$6.5M
Shares
329.0K
% Port
1.53%
U
17.UBER

Uber Technologies Inc

Value
$6.5M
Shares
89.7K
% Port
1.51%
K
18.KLAC

KLA CORP

Value
$6.3M
Shares
20.8K
% Port
1.47%
A
19.AMAT

Applied Materials Inc

Value
$6.2M
Shares
8.6K
% Port
1.45%
S
20.SNOW

Snowflake Inc

Value
$6.2M
Shares
24.2K
% Port
1.44%

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