SC
Sound Capital Solutions LLC 13F Portfolio & Top Holdings (Q2 2026)
Sound Capital Solutions LLCCIK: 0002033735
Diversified strategySector-focusedLong-term holder
Total reported value
$427.4M
Reporting period: 2026-06-30 · Number of holdings: 309
Sound Capital Solutions LLC disclosed 309 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $427.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 6.02
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 80.86
Sound Capital Solutions LLC's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 66 equally-sized positions, well below its 309 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.91), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 309 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.50% | — | — | — |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.41% | — | — | — |
| 3 | HPE | Hewlett Packard Enterprise | Stock-Tech | 3.99% | — | — | — |
| 4 | SNDK | Sandisk CORP | Stock-Tech | 2.82% | — | — | — |
| 5 | PENG | Penguin Solutions Inc | Stock-Other | 2.72% | — | — | — |
| 6 | FSLR | First Solar Inc | Stock-Tech | 2.37% | — | — | — |
| 7 | EQT | Eqt CORP | Stock-Energy | 2.34% | — | — | — |
| 8 | IBRX | Immunitybio Inc | Stock-Healthcare | 2.30% | — | — | — |
| 9 | MU | Micron Technology Inc | Stock-Tech | 2.04% | — | — | — |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 1.97% | — | — | — |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.92% | — | — | — |
| 12 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.79% | — | — | — |
| 13 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.75% | — | — | — |
| 14 | WDC | Western Digital CORP | Stock-Tech | 1.70% | — | — | — |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.55% | — | — | — |
| 16 | FLNC | Fluence Energy Inc | Stock-Other | 1.53% | — | — | — |
| 17 | UBER | Uber Technologies Inc | Stock-Industrials | 1.51% | — | — | — |
| 18 | KLAC | Kla CORP | Stock-Tech | 1.47% | — | — | — |
| 19 | AMAT | Applied Materials Inc | Stock-Tech | 1.45% | — | — | — |
| 20 | SNOW | Snowflake Inc | Stock-Tech | 1.44% | — | — | — |
| 21 | LRCX | Lam Research CORP | Stock-Tech | 1.42% | — | — | — |
| 22 | TTMI | Ttm Technologies | Stock-Tech | 1.39% | — | — | — |
| 23 | NOW | Servicenow Inc | Stock-Tech | 1.37% | — | — | — |
| 24 | CDE | Coeur Mining Inc | Stock-Materials | 1.36% | — | — | — |
| 25 | USAR | USA Rare Earth Inc | Stock-Other | 1.26% | — | — | — |
| 26 | MTSI | Macom Technology Solutions H | Stock-Tech | 1.20% | — | — | — |
| 27 | TER | Teradyne Inc | Stock-Tech | 1.16% | — | — | — |
| 28 | RGLD | Royal Gold Inc | Stock-Materials | 1.10% | — | — | — |
| 29 | COHR | Coherent CORP | Stock-Tech | 1.09% | — | — | — |
| 30 | SOFI | Sofi Technologies Inc | Stock-Financials | 1.04% | — | — | — |
| 31 | ARW | Arrow Electronics Inc | Stock-Tech | 1.01% | — | — | — |
| 32 | NEM | Newmont CORP | Stock-Materials | 0.96% | — | — | — |
| 33 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.96% | — | — | — |
| 34 | APH | Amphenol Corp-cl A | Stock-Tech | 0.87% | — | — | — |
| 35 | KEYS | Keysight Technologies In | Stock-Tech | 0.84% | — | — | — |
| 36 | ADI | Analog Devices Inc | Stock-Tech | 0.82% | — | — | — |
| 37 | QRVO | Qorvo Inc | Stock-Tech | 0.78% | — | — | — |
| 38 | FN | Fabrinet | Stock-Tech | 0.75% | — | — | — |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.73% | — | — | — |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.71% | — | — | — |
| 41 | VYX | Ncr Voyix CORP | Stock-Tech | 0.68% | — | — | — |
| 42 | CSIQ | Canadian Solar Inc | Stock-Other | 0.65% | — | — | — |
| 43 | TEL | TE Connectivity plc | Stock-Tech | 0.64% | — | — | — |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | — | — | — |
| 45 | MSI | Motorola Solutions Inc | Stock-Tech | 0.59% | — | — | — |
| 46 | CLVT | Clarivate Plc | Stock-Other | 0.52% | — | — | — |
| 47 | PTC | Ptc Inc | Stock-Tech | 0.46% | — | — | — |
| 48 | ORKA | Oruka Therapeutics Inc | Stock-Other | 0.30% | — | — | — |
| 49 | VSTS | Vestis CORP | Stock-Other | 0.28% | — | — | — |
| 50 | GO | Grocery Outlet Holding CORP | Stock-Other | 0.22% | — | — | — |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Sound Capital Solutions LLC and what type of investor is it?
Sound Capital Solutions LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $427.4M, spread across 309 disclosed positions.
What are Sound Capital Solutions LLC's largest equity positions?
Based on the latest 13F filing, Sound Capital Solutions LLC's top holdings by market value are:
1. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $19.2M (4.5%)
2. Nvidia CORP (NVDA) — $18.8M (4.4%)
3. Hewlett Packard Enterprise (HPE) — $17.0M (4.0%)
4. Sandisk CORP (SNDK) — $12.0M (2.8%)
5. Penguin Solutions Inc (PENG) — $11.6M (2.7%)
What changes did Sound Capital Solutions LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Sound Capital Solutions LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Sound Capital Solutions LLC focus on?
Sound Capital Solutions LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 60.2%
• Health Care: 7.5%
• Financials: 6.7%
• Industrials: 6.3%
• Consumer Discretionary: 5.9%
• Materials: 4.7%
Investment Profile
Sound Capital Solutions LLC's portfolio is broadly diversified and long-term-holding, with 60.2% of the portfolio concentrated in Information Technology.
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