# Sound Capital Solutions LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2033735. Source: https://holderbook.com/funds/2033735-sound-capital-solutions-llc/

- Reported value: $427.4M
- Positions: 309
- Weight of the ten largest: 29.4%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $19.2M | 218,694 | 4.5% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $18.8M | 94,205 | 4.4% | 1 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $17.0M | 377,935 | 4.0% | 1 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $12.0M | 5,296 | 2.8% | 1 |
| PENGUIN SOLUTIONS INC | [PENG](https://holderbook.com/stocks/PENG/) | $11.6M | 152,938 | 2.7% | 1 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $10.1M | 42,909 | 2.4% | 1 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $10.0M | 188,268 | 2.3% | 1 |
| IMMUNITYBIO INC | [IBRX](https://holderbook.com/stocks/IBRX/) | $9.8M | 1,120,808 | 2.3% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $8.7M | 7,542 | 2.0% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $8.4M | 14,513 | 2.0% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $8.2M | 21,736 | 1.9% | 1 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $7.6M | 7,916 | 1.8% | 1 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $7.5M | 21,980 | 1.8% | 1 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $7.3M | 11,387 | 1.7% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $6.6M | 11,787 | 1.6% | 1 |
| FLUENCE ENERGY INC | [FLNC](https://holderbook.com/stocks/FLNC/) | $6.5M | 329,015 | 1.5% | 1 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $6.5M | 89,668 | 1.5% | 1 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $6.3M | 20,768 | 1.5% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $6.2M | 8,600 | 1.5% | 1 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $6.2M | 24,192 | 1.4% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $6.1M | 14,010 | 1.4% | 1 |
| TTM TECHNOLOGIES INC | [TTMI](https://holderbook.com/stocks/TTMI/) | $5.9M | 31,767 | 1.4% | 1 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $5.8M | 58,865 | 1.4% | 1 |
| COEUR MNG INC | [CDE](https://holderbook.com/stocks/CDE/) | $5.8M | 356,210 | 1.4% | 1 |
| USA RARE EARTH INC | [USAR](https://holderbook.com/stocks/USAR/) | $5.4M | 250,000 | 1.3% | 1 |
| MACOM TECH SOLUTIONS HLDGS I | [MTSI](https://holderbook.com/stocks/MTSI/) | $5.1M | 13,458 | 1.2% | 1 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $4.9M | 10,228 | 1.2% | 1 |
| ROYAL GOLD INC | [RGLD](https://holderbook.com/stocks/RGLD/) | $4.7M | 23,464 | 1.1% | 1 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $4.7M | 11,847 | 1.1% | 1 |
| SOFI TECHNOLOGIES INC | [SOFI](https://holderbook.com/stocks/SOFI/) | $4.4M | 248,140 | 1.0% | 1 |
| ARROW ELECTRS INC | [ARW](https://holderbook.com/stocks/ARW/) | $4.3M | 20,184 | 1.0% | 1 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $4.1M | 44,021 | 1.0% | 1 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $4.1M | 4,790 | 1.0% | 1 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $3.7M | 21,177 | 0.9% | 1 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $3.6M | 10,251 | 0.8% | 1 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $3.5M | 8,843 | 0.8% | 1 |
| QORVO INC | [QRVO](https://holderbook.com/stocks/QRVO/) | $3.4M | 35,969 | 0.8% | 1 |
| FABRINET | [FN](https://holderbook.com/stocks/FN/) | $3.2M | 5,706 | 0.8% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.1M | 10,847 | 0.7% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $3.0M | 10,789 | 0.7% | 1 |
| NCR VOYIX CORPORATION | [VYX](https://holderbook.com/stocks/VYX/) | $2.9M | 355,750 | 0.7% | 1 |
| CANADIAN SOLAR INC | [CSIQ](https://holderbook.com/stocks/CSIQ/) | $2.8M | 174,540 | 0.7% | 1 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $2.7M | 13,566 | 0.6% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.5M | 6,829 | 0.6% | 1 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $2.5M | 6,061 | 0.6% | 1 |
| CLARIVATE PLC | [CLVT](https://holderbook.com/stocks/CLVT/) | $2.2M | 1,019,212 | 0.5% | 1 |
| PTC INC | [PTC](https://holderbook.com/stocks/PTC/) | $1.9M | 17,163 | 0.5% | 1 |
| ORUKA THERAPEUTICS INC | [ORKA](https://holderbook.com/stocks/ORKA/) | $1.3M | 13,396 | 0.3% | 1 |
| VESTIS CORPORATION | [VSTS](https://holderbook.com/stocks/VSTS/) | $1.2M | 81,247 | 0.3% | 1 |
| GROCERY OUTLET HLDG CORP | [GO](https://holderbook.com/stocks/GO/) | $958.6K | 96,052 | 0.2% | 1 |
| NEWELL BRANDS INC | [NWL](https://holderbook.com/stocks/NWL/) | $924.8K | 150,614 | 0.2% | 1 |
| SHARKNINJA INC | [SN](https://holderbook.com/stocks/SN/) | $867.5K | 5,697 | 0.2% | 1 |
| MGM RESORTS INTERNATIONAL | [MGM](https://holderbook.com/stocks/MGM/) | $858.3K | 17,953 | 0.2% | 1 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $840.3K | 8,123 | 0.2% | 1 |
| BORGWARNER INC | [BWA](https://holderbook.com/stocks/BWA/) | $818.6K | 12,328 | 0.2% | 1 |
| DAVE INC | [DAVE](https://holderbook.com/stocks/DAVE/) | $813.7K | 2,184 | 0.2% | 1 |
| PERFORMANCE FOOD GROUP CO | [PFGC](https://holderbook.com/stocks/PFGC/) | $809.0K | 7,237 | 0.2% | 1 |
| MBX BIOSCIENCES INC | [MBX](https://holderbook.com/stocks/MBX/) | $798.1K | 14,458 | 0.2% | 1 |
| BRINKER INTL INC | [EAT](https://holderbook.com/stocks/EAT/) | $795.8K | 4,737 | 0.2% | 1 |
| ADVANCE AUTO PARTS INC | [AAP](https://holderbook.com/stocks/AAP/) | $789.4K | 12,688 | 0.2% | 1 |
| COVISTA INC | [CVSA](https://holderbook.com/stocks/CVSA/) | $780.1K | 6,258 | 0.2% | 1 |
| FRONTIER GROUP HLDGS INC | [ULCC](https://holderbook.com/stocks/ULCC/) | $764.9K | 96,701 | 0.2% | 1 |
| ENLIVEN THERAPEUTICS INC | [ELVN](https://holderbook.com/stocks/ELVN/) | $761.4K | 15,003 | 0.2% | 1 |
| RALPH LAUREN CORP | [RL](https://holderbook.com/stocks/RL/) | $757.5K | 1,887 | 0.2% | 1 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $756.6K | 952 | 0.2% | 1 |
| KOHLS CORP | [KSS](https://holderbook.com/stocks/KSS/) | $748.4K | 42,236 | 0.2% | 1 |
| RH | [RH](https://holderbook.com/stocks/RH/) | $740.0K | 4,492 | 0.2% | 1 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $730.8K | 1,972 | 0.2% | 1 |
| DUOLINGO INC | [DUOL](https://holderbook.com/stocks/DUOL/) | $720.7K | 6,266 | 0.2% | 1 |
| RLJ LODGING TR | [RLJ](https://holderbook.com/stocks/RLJ/) | $717.5K | 60,551 | 0.2% | 1 |
| US FOODS HLDG CORP | [USFD](https://holderbook.com/stocks/USFD/) | $717.5K | 7,017 | 0.2% | 1 |
| ROKU INC | [ROKU](https://holderbook.com/stocks/ROKU/) | $714.7K | 5,174 | 0.2% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $713.8K | 2,995 | 0.2% | 1 |
| TOLL BROTHERS INC | [TOL](https://holderbook.com/stocks/TOL/) | $712.4K | 4,324 | 0.2% | 1 |
| BREAD FINANCIAL HOLDINGS INC | [BFH](https://holderbook.com/stocks/BFH/) | $712.3K | 6,574 | 0.2% | 1 |
| BICARA THERAPEUTICS INC | [BCAX](https://holderbook.com/stocks/BCAX/) | $710.0K | 23,913 | 0.2% | 1 |
| BOYD GAMING CORP | [BYD](https://holderbook.com/stocks/BYD/) | $704.0K | 7,970 | 0.2% | 1 |
| USA TODAY CO INC | [TDAY](https://holderbook.com/stocks/TDAY/) | $699.5K | 81,810 | 0.2% | 1 |
| KODIAK SCIENCES INC | [KOD](https://holderbook.com/stocks/KOD/) | $692.2K | 17,767 | 0.2% | 1 |
| SIRIUSXM HOLDINGS INC | [SIRI](https://holderbook.com/stocks/SIRI/) | $690.8K | 23,385 | 0.2% | 1 |
| UPBOUND GROUP INC | [UPBD](https://holderbook.com/stocks/UPBD/) | $689.3K | 32,482 | 0.2% | 1 |
| NOMAD FOODS LTD | [NOMD](https://holderbook.com/stocks/NOMD/) | $675.5K | 61,694 | 0.2% | 1 |
| LANTHEUS HLDGS INC | [LNTH](https://holderbook.com/stocks/LNTH/) | $675.3K | 6,087 | 0.2% | 1 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $673.7K | 3,724 | 0.2% | 1 |
| ANDERSONS INC | [ANDE](https://holderbook.com/stocks/ANDE/) | $668.9K | 9,808 | 0.2% | 1 |
| AXSOME THERAPEUTICS INC | [AXSM](https://holderbook.com/stocks/AXSM/) | $666.0K | 2,721 | 0.2% | 1 |
| PROG HOLDINGS INC | [PRG](https://holderbook.com/stocks/PRG/) | $665.3K | 14,273 | 0.2% | 1 |
| BIOHAVEN LTD | [BHVN](https://holderbook.com/stocks/BHVN/) | $662.5K | 44,524 | 0.2% | 1 |
| BURLINGTON STORES INC | [BURL](https://holderbook.com/stocks/BURL/) | $661.8K | 2,089 | 0.2% | 1 |
| CARVANA CO | [CVNA](https://holderbook.com/stocks/CVNA/) | $661.5K | 10,050 | 0.2% | 1 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $657.7K | 3,564 | 0.2% | 1 |
| ARRIVENT BIOPHARMA INC | [AVBP](https://holderbook.com/stocks/AVBP/) | $654.9K | 18,851 | 0.2% | 1 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $648.5K | 4,430 | 0.2% | 1 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $648.0K | 3,733 | 0.2% | 1 |
| SMUCKER J M CO | [SJM](https://holderbook.com/stocks/SJM/) | $640.4K | 5,692 | 0.1% | 1 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $638.0K | 3,991 | 0.1% | 1 |
| VOYA FINANCIAL INC | [VOYA](https://holderbook.com/stocks/VOYA/) | $634.7K | 7,011 | 0.1% | 1 |
| KRYSTAL BIOTECH INC | [KRYS](https://holderbook.com/stocks/KRYS/) | $633.7K | 1,705 | 0.1% | 1 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $623.1K | 2,623 | 0.1% | 1 |
| DAUCH CORP | [DCH](https://holderbook.com/stocks/DCH/) | $621.4K | 114,651 | 0.1% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $427.4M | 309 |