Q2 2026 13F · SEC CIK 2033735

Sound Capital Solutions LLC

Mutual fund managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $427.4M
Reported positions: 309
Holdings vs S&P 500, 3 yrs: —
Assets under management: $305.7M

Sound Capital Solutions LLC is a mutual fund manager that reported 309 positions worth $427.4M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Spdr Series Trust (SPLG, 4.5%), Nvidia Corporation (NVDA, 4.4%), Hewlett Packard Enterprise C (HPE, 4.0%).

Sound Capital Solutions LLC holdings largest 50 of 309 positions.

Weights are shares of the filer's total reported 13F value, compared with the prior quarter. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sound Capital Solutions LLC 13F holdings
Stock	% of 13F value	Prior quarter	Shares	Share change	Reported value
SPLGSpdr Series Trust	4.5%	—	218,694	—	$19.2M
NVDANvidia Corporation	4.4%	—	94,205	—	$18.8M
HPEHewlett Packard Enterprise C	4.0%	—	377,935	—	$17.0M
SNDKSandisk Corp	2.8%	—	5,296	—	$12.0M
PENGPenguin Solutions Inc	2.7%	—	152,938	—	$11.6M
FSLRFirst Solar Inc	2.4%	—	42,909	—	$10.1M
EQTEqt Corp	2.3%	—	188,268	—	$10.0M
IBRXImmunitybio Inc	2.3%	—	1,120,808	—	$9.8M
MUMicron Technology Inc	2.0%	—	7,542	—	$8.7M
AMDAdvanced Micro Devices Inc	2.0%	—	14,513	—	$8.4M
AVGOBroadcom Inc	1.9%	—	21,736	—	$8.2M
STXSeagate Technology Hldngs Pl	1.8%	—	7,916	—	$7.6M
PANWPalo Alto Networks Inc	1.8%	—	21,980	—	$7.5M
WDCWestern Digital Corp Com	1.7%	—	11,387	—	$7.3M
METAMeta Platforms Inc	1.6%	—	11,787	—	$6.6M
FLNCFluence Energy Inc	1.5%	—	329,015	—	$6.5M
UBERUber Technologies Inc	1.5%	—	89,668	—	$6.5M
KLACKla Corp	1.5%	—	20,768	—	$6.3M
AMATApplied Matls Inc	1.5%	—	8,600	—	$6.2M
SNOWSnowflake Inc	1.4%	—	24,192	—	$6.2M
LRCXLam Research Corp	1.4%	—	14,010	—	$6.1M
TTMITtm Technologies Inc	1.4%	—	31,767	—	$5.9M
NOWServicenow Inc	1.4%	—	58,865	—	$5.8M
CDECoeur Mng Inc	1.4%	—	356,210	—	$5.8M
USARUSA Rare Earth Inc	1.3%	—	250,000	—	$5.4M
MTSIMacom Tech Solutions Hldgs I	1.2%	—	13,458	—	$5.1M
TERTeradyne Inc	1.2%	—	10,228	—	$4.9M
RGLDRoyal Gold Inc	1.1%	—	23,464	—	$4.7M
COHRCoherent Corp	1.1%	—	11,847	—	$4.7M
SOFISofi Technologies Inc	1.0%	—	248,140	—	$4.4M
ARWArrow Electrs Inc	1.0%	—	20,184	—	$4.3M
NEMNewmont Corp	1.0%	—	44,021	—	$4.1M
LITELumentum Hldgs Inc	1.0%	—	4,790	—	$4.1M
APHAmphenol Corp	0.9%	—	21,177	—	$3.7M
KEYSKeysight Technologies Inc	0.8%	—	10,251	—	$3.6M
ADIAnalog Devices Inc	0.8%	—	8,843	—	$3.5M
QRVOQorvo Inc	0.8%	—	35,969	—	$3.4M
FNFabrinet	0.8%	—	5,706	—	$3.2M
AAPLApple Inc	0.7%	—	10,847	—	$3.1M
IBMInternational Business Machs	0.7%	—	10,789	—	$3.0M
NCRNcr Voyix Corporation	0.7%	—	355,750	—	$2.9M
CSIQCanadian Solar Inc	0.7%	—	174,540	—	$2.8M
TELTe Connectivity PLC	0.6%	—	13,566	—	$2.7M
MSFTMicrosoft Corp	0.6%	—	6,829	—	$2.5M
MSIMotorola Solutions Inc	0.6%	—	6,061	—	$2.5M
CLVTClarivate PLC	0.5%	—	1,019,212	—	$2.2M
PTCPtc Inc	0.5%	—	17,163	—	$1.9M
ORKAOruka Therapeutics Inc	0.3%	—	13,396	—	$1.3M
VSTSVestis Corporation	0.3%	—	81,247	—	$1.2M
GOGrocery Outlet Hldg Corp	0.2%	—	96,052	—	$959K

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$427.4M	309

Questions about Sound Capital Solutions LLC's portfolio

What stocks does Sound Capital Solutions LLC own?

Sound Capital Solutions LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 309 positions worth $427.4M. The largest are Spdr Series Trust (SPLG) at 4.5%, Nvidia Corporation (NVDA) at 4.4%, Hewlett Packard Enterprise C (HPE) at 4.0%, Sandisk Corp (SNDK) at 2.8% and Penguin Solutions Inc (PENG) at 2.7%.

When is Sound Capital Solutions LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Sound Capital Solutions LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Sound Capital Solutions LLC manage?

Sound Capital Solutions LLC reported $305.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $427.4M.