2026 Q2 Portfolio Activity
In 2026 Q2, Sound Capital Solutions LLC maintained a portfolio of 309 distinct positions.
Position History
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Total Positions
309
Quarter
2026 Q2
Top Holding
SPLG (4.5%)
Top 10 Concentration
29.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 309
Sound Capital Solutions LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
State Street SP...
|
ETF | 4.50% | — |
#1
Prev: #—
|
7.3 |
—
|
218,694 | — |
NEW
|
218,694 | $19,218,829 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA Corp
|
Technology | 4.41% | — |
#2
Prev: #—
|
6.8 |
—
|
94,205 | — |
NEW
|
94,205 | $18,849,478 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HPE
Hewlett Packard...
|
Technology | 3.99% | — |
#3
Prev: #—
|
6.1 |
—
|
377,935 | — |
NEW
|
377,935 | $17,048,648 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SNDK
Sandisk Corp
|
Technology | 2.82% | — |
#4
Prev: #—
|
5.1 |
—
|
5,296 | — |
NEW
|
5,296 | $12,041,674 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PENG
Penguin Solutio...
|
Technology | 2.72% | — |
#5
Prev: #—
|
5.1 |
—
|
152,938 | — |
NEW
|
152,938 | $11,624,817 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FSLR
First Solar Inc
|
Technology | 2.37% | — |
#6
Prev: #—
|
4.4 |
—
|
42,909 | — |
NEW
|
42,909 | $10,124,808 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EQT
EQT Corp
|
Energy | 2.34% | — |
#7
Prev: #—
|
4.4 |
—
|
188,268 | — |
NEW
|
188,268 | $10,010,210 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBRX
ImmunityBio Inc
|
Healthcare | 2.30% | — |
#8
Prev: #—
|
4.4 |
—
|
1,120,808 | — |
NEW
|
1,120,808 | $9,812,674 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
Micron Technolo...
|
Technology | 2.04% | — |
#9
Prev: #—
|
4.3 |
—
|
7,542 | — |
NEW
|
7,542 | $8,705,655 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
Advanced Micro ...
|
Technology | 1.97% | — |
#10
Prev: #—
|
4.3 |
—
|
14,513 | — |
NEW
|
14,513 | $8,430,747 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
Broadcom Inc
|
Technology | 1.92% | — |
#11
Prev: #—
|
4.3 |
—
|
21,736 | — |
NEW
|
21,736 | $8,210,774 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
STX
Seagate Technol...
|
Technology | 1.79% | — |
#12
Prev: #—
|
4.2 |
—
|
7,916 | — |
NEW
|
7,916 | $7,638,940 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 1.75% | — |
#13
Prev: #—
|
4.2 |
—
|
21,980 | — |
NEW
|
21,980 | $7,495,620 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WDC
Western Digital...
|
Technology | 1.70% | — |
#14
Prev: #—
|
4.2 |
—
|
11,387 | — |
NEW
|
11,387 | $7,273,105 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
Meta Platforms ...
|
Communication Services | 1.55% | — |
#15
Prev: #—
|
4.1 |
—
|
11,787 | — |
NEW
|
11,787 | $6,639,499 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FLNC
Fluence Energy ...
|
Utilities | 1.53% | — |
#16
Prev: #—
|
4.1 |
—
|
329,015 | — |
NEW
|
329,015 | $6,540,818 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UBER
Uber Technologi...
|
Technology | 1.51% | — |
#17
Prev: #—
|
4.1 |
—
|
89,668 | — |
NEW
|
89,668 | $6,470,443 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KLAC
KLA CORP
|
Technology | 1.47% | — |
#18
Prev: #—
|
4.1 |
—
|
20,768 | — |
NEW
|
20,768 | $6,265,913 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMAT
Applied Materia...
|
Technology | 1.45% | — |
#19
Prev: #—
|
4.1 |
—
|
8,600 | — |
NEW
|
8,600 | $6,217,800 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SNOW
Snowflake Inc
|
Technology | 1.44% | — |
#20
Prev: #—
|
4.1 |
—
|
24,192 | — |
NEW
|
24,192 | $6,156,864 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LRCX
Lam Research Co...
|
Technology | 1.42% | — |
#21
Prev: #—
|
4.1 |
—
|
14,010 | — |
NEW
|
14,010 | $6,070,953 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TTMI
TTM Technologie...
|
Technology | 1.39% | — |
#22
Prev: #—
|
4.1 |
—
|
31,767 | — |
NEW
|
31,767 | $5,941,064 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NOW
ServiceNow Inc
|
Technology | 1.37% | — |
#23
Prev: #—
|
4.0 |
—
|
58,865 | — |
NEW
|
58,865 | $5,844,117 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CDE
COEUR MINING IN...
|
Basic Materials | 1.36% | — |
#24
Prev: #—
|
4.0 |
—
|
356,210 | — |
NEW
|
356,210 | $5,813,347 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
USAR
USA Rare Earth ...
|
Basic Materials | 1.26% | — |
#25
Prev: #—
|
4.0 |
—
|
250,000 | — |
NEW
|
250,000 | $5,395,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MTSI
MACOM Technolog...
|
Technology | 1.20% | — |
#26
Prev: #—
|
4.0 |
—
|
13,458 | — |
NEW
|
13,458 | $5,119,019 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TER
Teradyne Inc
|
Technology | 1.16% | — |
#27
Prev: #—
|
4.0 |
—
|
10,228 | — |
NEW
|
10,228 | $4,948,716 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RGLD
Royal Gold Inc
|
Basic Materials | 1.10% | — |
#28
Prev: #—
|
3.9 |
—
|
23,464 | — |
NEW
|
23,464 | $4,683,649 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COHR
Coherent Corp
|
Technology | 1.09% | — |
#29
Prev: #—
|
3.9 |
—
|
11,847 | — |
NEW
|
11,847 | $4,673,286 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SOFI
SoFi Technologi...
|
Financial Services | 1.04% | — |
#30
Prev: #—
|
3.9 |
—
|
248,140 | — |
NEW
|
248,140 | $4,449,150 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ARW
Arrow Electroni...
|
Technology | 1.01% | — |
#31
Prev: #—
|
3.9 |
—
|
20,184 | — |
NEW
|
20,184 | $4,307,467 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NEM
Newmont Corp
|
Basic Materials | 0.96% | — |
#32
Prev: #—
|
3.9 |
—
|
44,021 | — |
NEW
|
44,021 | $4,111,561 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LITE
Lumentum Holdin...
|
Technology | 0.96% | — |
#33
Prev: #—
|
3.9 |
—
|
4,790 | — |
NEW
|
4,790 | $4,110,107 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APH
Amphenol Corp
|
Technology | 0.87% | — |
#34
Prev: #—
|
3.8 |
—
|
21,177 | — |
NEW
|
21,177 | $3,733,929 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KEYS
Keysight Techno...
|
Technology | 0.84% | — |
#35
Prev: #—
|
3.8 |
—
|
10,251 | — |
NEW
|
10,251 | $3,588,568 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ADI
Analog Devices ...
|
Technology | 0.82% | — |
#36
Prev: #—
|
3.8 |
—
|
8,843 | — |
NEW
|
8,843 | $3,512,174 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QRVO
Qorvo Inc
|
Technology | 0.78% | — |
#37
Prev: #—
|
3.8 |
—
|
35,969 | — |
NEW
|
35,969 | $3,354,829 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FN
Fabrinet
|
Technology | 0.75% | — |
#38
Prev: #—
|
3.8 |
—
|
5,706 | — |
NEW
|
5,706 | $3,207,228 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
Apple Inc
|
Technology | 0.73% | — |
#39
Prev: #—
|
3.8 |
—
|
10,847 | — |
NEW
|
10,847 | $3,138,688 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBM
International B...
|
Technology | 0.71% | — |
#40
Prev: #—
|
3.8 |
—
|
10,789 | — |
NEW
|
10,789 | $3,033,975 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VYX
NCR Voyix Corp
|
Technology | 0.68% | — |
#41
Prev: #—
|
3.8 |
—
|
355,750 | — |
NEW
|
355,750 | $2,906,478 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSIQ
Canadian Solar ...
|
Technology | 0.65% | — |
#42
Prev: #—
|
3.8 |
—
|
174,540 | — |
NEW
|
174,540 | $2,796,131 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TEL
TE Connectivity...
|
Technology | 0.64% | — |
#43
Prev: #—
|
3.8 |
—
|
13,566 | — |
NEW
|
13,566 | $2,735,041 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
Microsoft Corp
|
Technology | 0.60% | — |
#44
Prev: #—
|
3.7 |
—
|
6,829 | — |
NEW
|
6,829 | $2,547,354 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSI
Motorola Soluti...
|
Technology | 0.59% | — |
#45
Prev: #—
|
3.7 |
—
|
6,061 | — |
NEW
|
6,061 | $2,517,073 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CLVT
Clarivate PLC
|
Technology | 0.52% | — |
#46
Prev: #—
|
3.7 |
—
|
1,019,212 | — |
NEW
|
1,019,212 | $2,201,498 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PTC
PTC Inc
|
Technology | 0.46% | — |
#47
Prev: #—
|
3.7 |
—
|
17,163 | — |
NEW
|
17,163 | $1,949,888 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ORKA
Oruka Therapeut...
|
Healthcare | 0.30% | — |
#48
Prev: #—
|
3.6 |
—
|
13,396 | — |
NEW
|
13,396 | $1,274,897 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VSTS
Vestis Corp
|
Industrials | 0.28% | — |
#49
Prev: #—
|
3.6 |
—
|
81,247 | — |
NEW
|
81,247 | $1,179,706 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GO
Grocery Outlet ...
|
Consumer Defensive | 0.22% | — |
#50
Prev: #—
|
3.6 |
—
|
96,052 | — |
NEW
|
96,052 | $958,599 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 309 holdings