Holders — by stockHoldings — by fund
Sound Capital Solutions LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002033735
$427.4M
disclosed book value
309
positions
4.5%
largest position share
Positions, as of 2026-06-30
top 100 of 309 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYMState Street SPDR Portfolio S&P 500 ETF | 218,694 | $19.2M | 4.5% |
| 2 | NVDANVIDIA Corp | 94,205 | $18.8M | 4.4% |
| 3 | HPEHewlett Packard Enterprise Co | 377,935 | $17.0M | 4% |
| 4 | SNDKSandisk Corp | 5,296 | $12.0M | 2.8% |
| 5 | PENGPenguin Solutions Inc | 152,938 | $11.6M | 2.7% |
| 6 | FSLRFirst Solar Inc | 42,909 | $10.1M | 2.4% |
| 7 | EQTEQT Corp | 188,268 | $10.0M | 2.3% |
| 8 | IBRXImmunityBio Inc | 1.1M | $9.8M | 2.3% |
| 9 | MUMicron Technology Inc | 7,542 | $8.7M | 2% |
| 10 | AMDAdvanced Micro Devices Inc | 14,513 | $8.4M | 2% |
| 11 | AVGOBroadcom Inc | 21,736 | $8.2M | 1.9% |
| 12 | STXSeagate Technology Holdings PLC | 7,916 | $7.6M | 1.8% |
| 13 | PANWPalo Alto Networks Inc | 21,980 | $7.5M | 1.8% |
| 14 | WDCWestern Digital Corp | 11,387 | $7.3M | 1.7% |
| 15 | METAMeta Platforms Inc | 11,787 | $6.6M | 1.6% |
| 16 | FLNCFluence Energy Inc | 329,015 | $6.5M | 1.5% |
| 17 | UBERUber Technologies Inc | 89,668 | $6.5M | 1.5% |
| 18 | KLACKLA CORP | 20,768 | $6.3M | 1.5% |
| 19 | AMATApplied Materials Inc | 8,600 | $6.2M | 1.5% |
| 20 | SNOWSnowflake Inc | 24,192 | $6.2M | 1.4% |
| 21 | LRCXLam Research Corp | 14,010 | $6.1M | 1.4% |
| 22 | TTMITTM Technologies Inc | 31,767 | $5.9M | 1.4% |
| 23 | NOWServiceNow Inc | 58,865 | $5.8M | 1.4% |
| 24 | CDECOEUR MINING INC. | 356,210 | $5.8M | 1.4% |
| 25 | USARUSA Rare Earth Inc | 250,000 | $5.4M | 1.3% |
| 26 | MTSIMACOM Technology Solutions Holdings Inc | 13,458 | $5.1M | 1.2% |
| 27 | TERTeradyne Inc | 10,228 | $4.9M | 1.2% |
| 28 | RGLDRoyal Gold Inc | 23,464 | $4.7M | 1.1% |
| 29 | COHRCoherent Corp | 11,847 | $4.7M | 1.1% |
| 30 | SOFISoFi Technologies Inc | 248,140 | $4.4M | 1% |
| 31 | ARWArrow Electronics Inc | 20,184 | $4.3M | 1% |
| 32 | NEMNewmont Corp | 44,021 | $4.1M | 1% |
| 33 | LITELumentum Holdings Inc | 4,790 | $4.1M | 1% |
| 34 | APHAmphenol Corp | 21,177 | $3.7M | 0.9% |
| 35 | KEYSKeysight Technologies Inc | 10,251 | $3.6M | 0.8% |
| 36 | ADIAnalog Devices Inc | 8,843 | $3.5M | 0.8% |
| 37 | QRVOQorvo Inc | 35,969 | $3.4M | 0.8% |
| 38 | FNFabrinet | 5,706 | $3.2M | 0.8% |
| 39 | AAPLApple Inc | 10,847 | $3.1M | 0.7% |
| 40 | IBMInternational Business Machines Corp | 10,789 | $3.0M | 0.7% |
| 41 | VYXNCR Voyix Corp | 355,750 | $2.9M | 0.7% |
| 42 | CSIQCanadian Solar Inc | 174,540 | $2.8M | 0.7% |
| 43 | TELTE Connectivity PLC | 13,566 | $2.7M | 0.6% |
| 44 | MSFTMicrosoft Corp | 6,829 | $2.5M | 0.6% |
| 45 | MSIMotorola Solutions Inc | 6,061 | $2.5M | 0.6% |
| 46 | CLVTClarivate PLC | 1.0M | $2.2M | 0.5% |
| 47 | PTCPTC Inc | 17,163 | $1.9M | 0.5% |
| 48 | ORKAOruka Therapeutics Inc | 13,396 | $1.3M | 0.3% |
| 49 | VSTSVestis Corp | 81,247 | $1.2M | 0.3% |
| 50 | GOGrocery Outlet Holding Corp | 96,052 | $958,599 | 0.2% |
| 51 | NWLNEWELL BRANDS INC | 150,614 | $924,770 | 0.2% |
| 52 | SNSharkNinja Inc | 5,697 | $867,482 | 0.2% |
| 53 | MGMMGM Resorts International | 17,953 | $858,333 | 0.2% |
| 54 | CVSCVS Health Corp | 8,123 | $840,324 | 0.2% |
| 55 | BWABorgWarner Inc | 12,328 | $818,579 | 0.2% |
| 56 | DAVEDave Inc | 2,184 | $813,737 | 0.2% |
| 57 | PFGCPerformance Food Group Co | 7,237 | $809,024 | 0.2% |
| 58 | MBXMBX Biosciences Inc | 14,458 | $798,082 | 0.2% |
| 59 | EATBrinker International Inc | 4,737 | $795,816 | 0.2% |
| 60 | AAPAdvance Auto Parts Inc | 12,688 | $789,447 | 0.2% |
| 61 | CVSACovista Inc | 6,258 | $780,122 | 0.2% |
| 62 | ULCCFrontier Group Holdings Inc | 96,701 | $764,905 | 0.2% |
| 63 | ELVNEnliven Therapeutics Inc | 15,003 | $761,402 | 0.2% |
| 64 | RLRalph Lauren Corp | 1,887 | $757,461 | 0.2% |
| 65 | CASYCasey's General Stores Inc | 952 | $756,640 | 0.2% |
| 66 | KSSKohl's Corp | 42,236 | $748,422 | 0.2% |
| 67 | RHRH | 4,492 | $739,967 | 0.2% |
| 68 | MARMarriott International Inc/MD | 1,972 | $730,803 | 0.2% |
| 69 | DUOLDuolingo Inc | 6,266 | $720,715 | 0.2% |
| 70 | RLJRLJ Lodging Trust | 60,551 | $717,529 | 0.2% |
| 71 | USFDUS Foods Holding Corp | 7,017 | $717,488 | 0.2% |
| 72 | ROKURoku Inc | 5,174 | $714,736 | 0.2% |
| 73 | AMZNAmazon.com Inc | 2,995 | $713,828 | 0.2% |
| 74 | TOLToll Brothers Inc | 4,324 | $712,379 | 0.2% |
| 75 | BFHBread Financial Holdings Inc | 6,574 | $712,293 | 0.2% |
| 76 | BCAXBicara Therapeutics Inc | 23,913 | $709,977 | 0.2% |
| 77 | BYDBoyd Gaming Corp | 7,970 | $703,990 | 0.2% |
| 78 | TDAYUSA TODAY Co Inc | 81,810 | $699,476 | 0.2% |
| 79 | KODKodiak Sciences Inc | 17,767 | $692,202 | 0.2% |
| 80 | SIRISirius XM Holdings Inc | 23,385 | $690,793 | 0.2% |
| 81 | UPBDUpbound Group Inc | 32,482 | $689,268 | 0.2% |
| 82 | NOMDNomad Foods Ltd | 61,694 | $675,549 | 0.2% |
| 83 | LNTHLantheus Holdings Inc | 6,087 | $675,292 | 0.2% |
| 84 | PMPhilip Morris International Inc | 3,724 | $673,709 | 0.2% |
| 85 | ANDEAndersons Inc/The | 9,808 | $668,906 | 0.2% |
| 86 | AXSMAxsome Therapeutics Inc | 2,721 | $666,019 | 0.2% |
| 87 | PRGPROG Holdings Inc | 14,273 | $665,265 | 0.2% |
| 88 | BHVNBiohaven Ltd | 44,524 | $662,517 | 0.2% |
| 89 | BURLBurlington Stores Inc | 2,089 | $661,795 | 0.2% |
| 90 | CVNACarvana Co | 10,050 | $661,491 | 0.2% |
| 91 | DASHDoorDash Inc | 3,564 | $657,665 | 0.2% |
| 92 | AVBPArriVent Biopharma Inc | 18,851 | $654,884 | 0.2% |
| 93 | TPRTapestry Inc | 4,430 | $648,463 | 0.2% |
| 94 | RDDTReddit Inc | 3,733 | $647,974 | 0.2% |
| 95 | SJMJ M Smucker Co/The | 5,692 | $640,350 | 0.1% |
| 96 | YUMYum! Brands Inc | 3,991 | $638,001 | 0.1% |
| 97 | VOYAVoya Financial Inc | 7,011 | $634,706 | 0.1% |
| 98 | KRYSKrystal Biotech Inc | 1,705 | $633,697 | 0.1% |
| 99 | GRMNGarmin Ltd | 2,623 | $623,067 | 0.1% |
| 100 | DCHDauch Corp | 114,651 | $621,408 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.