Sound Capital Solutions LLC

CIK 0002033735 · NAPLES, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

Sound Capital Solutions LLC reported 309 positions worth $427.4M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: SPYM (4.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$427.4M
2026 Q2
Positions
309
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
29.4%
Est. Net Flow (Q)
2026 Q2
10 / 309 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPYMState Street SPDR Portfolio S&P 500 ETFSH$19.2M4.50%218,694
2NVDANVIDIA CorpSH$18.8M4.41%94,205
3HPEHewlett Packard Enterprise CoSH$17.0M3.99%377,935
4SNDKSandisk CorpSH$12.0M2.82%5,296
5PENGPenguin Solutions IncSH$11.6M2.72%152,938
6FSLRFirst Solar IncSH$10.1M2.37%42,909
7EQTEQT CorpSH$10.0M2.34%188,268
8IBRXImmunityBio IncSH$9.8M2.30%1,120,808
9MUMicron Technology IncSH$8.7M2.04%7,542
10AMDAdvanced Micro Devices IncSH$8.4M1.97%14,513

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Sound Capital Solutions LLC hold as of Q2 2026?

Sound Capital Solutions LLC reported 309 positions worth $427.4M in its Q2 2026 13F filing. Largest positions: SPYM (4.5%), NVDA (4.4%), HPE (4.0%), SNDK (2.8%) and PENG (2.7%).

What did Sound Capital Solutions LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Sound Capital Solutions LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.