Sound Capital Solutions LLC
Reported holdings as of Q2 2026, from 1 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYM | $19.2M | 218,694 | - | new | FIRST | |
| NVIDIA CORPORATION | NVDA | $18.8M | 94,205 | - | new | FIRST | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $17.0M | 377,935 | - | new | FIRST | |
| SANDISK CORP | SNDK | $12.0M | 5,296 | - | new | FIRST | |
| PENGUIN SOLUTIONS INC | PENG | $11.6M | 152,938 | - | new | FIRST | |
| FIRST SOLAR INC | FSLR | $10.1M | 42,909 | - | new | FIRST | |
| EQT CORP | EQT | $10.0M | 188,268 | - | new | FIRST | |
| IMMUNITYBIO INC | IBRX | $9.8M | 1,120,808 | - | new | FIRST | |
| MICRON TECHNOLOGY INC | MU | $8.7M | 7,542 | - | new | FIRST | |
| ADVANCED MICRO DEVICES INC | AMD | $8.4M | 14,513 | - | new | FIRST | |
| BROADCOM INC | AVGO | $8.2M | 21,736 | - | new | FIRST | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $7.6M | 7,916 | - | new | FIRST | |
| PALO ALTO NETWORKS INC | PANW | $7.5M | 21,980 | - | new | FIRST | |
| WESTERN DIGITAL CORP | WDC | $7.3M | 11,387 | - | new | FIRST | |
| META PLATFORMS INC | META | $6.6M | 11,787 | - | new | FIRST | |
| FLUENCE ENERGY INC | FLNC | $6.5M | 329,015 | - | new | FIRST | |
| UBER TECHNOLOGIES INC | UBER | $6.5M | 89,668 | - | new | FIRST | |
| KLA CORP | KLAC | $6.3M | 20,768 | - | new | FIRST | |
| APPLIED MATLS INC | AMAT | $6.2M | 8,600 | - | new | FIRST | |
| SNOWFLAKE INC | SNOW | $6.2M | 24,192 | - | new | FIRST | |
| LAM RESEARCH CORP | LRCX | $6.1M | 14,010 | - | new | FIRST | |
| TTM TECHNOLOGIES INC | TTMI | $5.9M | 31,767 | - | new | FIRST | |
| SERVICENOW INC | NOW | $5.8M | 58,865 | - | new | FIRST | |
| COEUR MNG INC | CDE | $5.8M | 356,210 | - | new | FIRST | |
| USA RARE EARTH INC | USAR | $5.4M | 250,000 | - | new | FIRST | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $5.1M | 13,458 | - | new | FIRST | |
| TERADYNE INC | TER | $4.9M | 10,228 | - | new | FIRST | |
| ROYAL GOLD INC | RGLD | $4.7M | 23,464 | - | new | FIRST | |
| COHERENT CORP | COHR | $4.7M | 11,847 | - | new | FIRST | |
| SOFI TECHNOLOGIES INC | SOFI | $4.4M | 248,140 | - | new | FIRST | |
| ARROW ELECTRS INC | ARW | $4.3M | 20,184 | - | new | FIRST | |
| NEWMONT CORP | NEM | $4.1M | 44,021 | - | new | FIRST | |
| LUMENTUM HLDGS INC | LITE | $4.1M | 4,790 | - | new | FIRST | |
| AMPHENOL CORP | APH | $3.7M | 21,177 | - | new | FIRST | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $3.6M | 10,251 | - | new | FIRST | |
| ANALOG DEVICES INC | ADI | $3.5M | 8,843 | - | new | FIRST | |
| QORVO INC | QRVO | $3.4M | 35,969 | - | new | FIRST | |
| FABRINET | FN | $3.2M | 5,706 | - | new | FIRST | |
| APPLE INC | AAPL | $3.1M | 10,847 | - | new | FIRST | |
| INTERNATIONAL BUSINESS MACHS | IBM | $3.0M | 10,789 | - | new | FIRST | |
| NCR VOYIX CORPORATION | VYX | $2.9M | 355,750 | - | new | FIRST | |
| CANADIAN SOLAR INC | CSIQ | $2.8M | 174,540 | - | new | FIRST | |
| TE CONNECTIVITY PLC | TEL | $2.7M | 13,566 | - | new | FIRST | |
| MICROSOFT CORP | MSFT | $2.5M | 6,829 | - | new | FIRST | |
| MOTOROLA SOLUTIONS INC | MSI | $2.5M | 6,061 | - | new | FIRST | |
| CLARIVATE PLC | CLVT | $2.2M | 1,019,212 | - | new | FIRST | |
| PTC INC | PTC | $1.9M | 17,163 | - | new | FIRST | |
| ORUKA THERAPEUTICS INC | ORKA | $1.3M | 13,396 | - | new | FIRST | |
| VESTIS CORPORATION | VSTS | $1.2M | 81,247 | - | new | FIRST | |
| GROCERY OUTLET HLDG CORP | GO | $958.6K | 96,052 | - | new | FIRST | |
| NEWELL BRANDS INC | NWL | $924.8K | 150,614 | - | new | FIRST | |
| SHARKNINJA INC | SN | $867.5K | 5,697 | - | new | FIRST | |
| MGM RESORTS INTERNATIONAL | MGM | $858.3K | 17,953 | - | new | FIRST | |
| CVS HEALTH CORP | CVS | $840.3K | 8,123 | - | new | FIRST | |
| BORGWARNER INC | BWA | $818.6K | 12,328 | - | new | FIRST | |
| DAVE INC | DAVE | $813.7K | 2,184 | - | new | FIRST | |
| PERFORMANCE FOOD GROUP CO | PFGC | $809.0K | 7,237 | - | new | FIRST | |
| MBX BIOSCIENCES INC | MBX | $798.1K | 14,458 | - | new | FIRST | |
| BRINKER INTL INC | EAT | $795.8K | 4,737 | - | new | FIRST | |
| ADVANCE AUTO PARTS INC | AAP | $789.4K | 12,688 | - | new | FIRST | |
| COVISTA INC | CVSA | $780.1K | 6,258 | - | new | FIRST | |
| FRONTIER GROUP HLDGS INC | ULCC | $764.9K | 96,701 | - | new | FIRST | |
| ENLIVEN THERAPEUTICS INC | ELVN | $761.4K | 15,003 | - | new | FIRST | |
| RALPH LAUREN CORP | RL | $757.5K | 1,887 | - | new | FIRST | |
| CASEYS GEN STORES INC | CASY | $756.6K | 952 | - | new | FIRST | |
| KOHLS CORP | KSS | $748.4K | 42,236 | - | new | FIRST | |
| RH | RH | $740.0K | 4,492 | - | new | FIRST | |
| MARRIOTT INTL INC NEW | MAR | $730.8K | 1,972 | - | new | FIRST | |
| DUOLINGO INC | DUOL | $720.7K | 6,266 | - | new | FIRST | |
| RLJ LODGING TR | RLJ | $717.5K | 60,551 | - | new | FIRST | |
| US FOODS HLDG CORP | USFD | $717.5K | 7,017 | - | new | FIRST | |
| ROKU INC | ROKU | $714.7K | 5,174 | - | new | FIRST | |
| AMAZON COM INC | AMZN | $713.8K | 2,995 | - | new | FIRST | |
| TOLL BROTHERS INC | TOL | $712.4K | 4,324 | - | new | FIRST | |
| BREAD FINANCIAL HOLDINGS INC | BFH | $712.3K | 6,574 | - | new | FIRST | |
| BICARA THERAPEUTICS INC | BCAX | $710.0K | 23,913 | - | new | FIRST | |
| BOYD GAMING CORP | BYD | $704.0K | 7,970 | - | new | FIRST | |
| USA TODAY CO INC | TDAY | $699.5K | 81,810 | - | new | FIRST | |
| KODIAK SCIENCES INC | KOD | $692.2K | 17,767 | - | new | FIRST | |
| SIRIUSXM HOLDINGS INC | SIRI | $690.8K | 23,385 | - | new | FIRST | |
| UPBOUND GROUP INC | UPBD | $689.3K | 32,482 | - | new | FIRST | |
| NOMAD FOODS LTD | NOMD | $675.5K | 61,694 | - | new | FIRST | |
| LANTHEUS HLDGS INC | LNTH | $675.3K | 6,087 | - | new | FIRST | |
| PHILIP MORRIS INTL INC | PM | $673.7K | 3,724 | - | new | FIRST | |
| ANDERSONS INC | ANDE | $668.9K | 9,808 | - | new | FIRST | |
| AXSOME THERAPEUTICS INC | AXSM | $666.0K | 2,721 | - | new | FIRST | |
| PROG HOLDINGS INC | PRG | $665.3K | 14,273 | - | new | FIRST | |
| BIOHAVEN LTD | BHVN | $662.5K | 44,524 | - | new | FIRST | |
| BURLINGTON STORES INC | BURL | $661.8K | 2,089 | - | new | FIRST | |
| CARVANA CO | CVNA | $661.5K | 10,050 | - | new | FIRST | |
| DOORDASH INC | DASH | $657.7K | 3,564 | - | new | FIRST | |
| ARRIVENT BIOPHARMA INC | AVBP | $654.9K | 18,851 | - | new | FIRST | |
| TAPESTRY INC | TPR | $648.5K | 4,430 | - | new | FIRST | |
| REDDIT INC | RDDT | $648.0K | 3,733 | - | new | FIRST | |
| SMUCKER J M CO | SJM | $640.4K | 5,692 | - | new | FIRST | |
| YUM BRANDS INC | YUM | $638.0K | 3,991 | - | new | FIRST | |
| VOYA FINANCIAL INC | VOYA | $634.7K | 7,011 | - | new | FIRST | |
| KRYSTAL BIOTECH INC | KRYS | $633.7K | 1,705 | - | new | FIRST | |
| GARMIN LTD | GRMN | $623.1K | 2,623 | - | new | FIRST | |
| DAUCH CORP | DCH | $621.4K | 114,651 | - | new | FIRST | |
| PELAGOS INS CAP LTD | PLGO | $620.8K | 25,495 | - | new | FIRST | |
| SOMNIGROUP INTERNATIONAL INC | SGI | $620.3K | 7,912 | - | new | FIRST | |
| MORGAN STANLEY | MS | $619.2K | 2,962 | - | new | FIRST | |
| AUTONATION INC | AN | $615.5K | 3,313 | - | new | FIRST | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $615.0K | 2,460 | - | new | FIRST | |
| RAPPORT THERAPEUTICS INC | RAPP | $608.6K | 14,606 | - | new | FIRST | |
| DECKERS OUTDOOR CORP | DECK | $608.3K | 6,126 | - | new | FIRST | |
| TD SYNNEX CORPORATION | SNX | $598.6K | 2,239 | - | new | FIRST | |
| POPULAR INC | BPOP | $596.0K | 3,630 | - | new | FIRST | |
| BANK OF NY MELLON CORP | BNY | $595.8K | 4,120 | - | new | FIRST | |
| COSTCO WHOLESALE CORPORATION | COST | $593.1K | 634 | - | new | FIRST | |
| TREVI THERAPEUTICS INC | TRVI | $592.7K | 31,780 | - | new | FIRST | |
| LIBERTY MEDIA CORP DEL | FWONK | $590.9K | 6,211 | - | new | FIRST | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $589.8K | 1,525 | - | new | FIRST | |
| BOOT BARN HLDGS INC | BOOT | $588.9K | 3,585 | - | new | FIRST | |
| GOLDMAN SACHS GROUP INC | GS | $584.6K | 578 | - | new | FIRST | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $580.9K | 3,447 | - | new | FIRST | |
| ZOOM COMMUNICATIONS INC | ZM | $579.5K | 6,714 | - | new | FIRST | |
| SELECTIVE INS GROUP INC | SIGI | $575.1K | 5,928 | - | new | FIRST | |
| ALLY FINL INC | ALLY | $573.0K | 12,470 | - | new | FIRST | |
| AMYLYX PHARMACEUTICALS INC | AMLX | $572.7K | 31,890 | - | new | FIRST | |
| ASSURANT INC | AIZ | $572.0K | 2,130 | - | new | FIRST | |
| DOLE PLC | DOLE | $569.1K | 41,480 | - | new | FIRST | |
| E L F BEAUTY INC | ELF | $568.2K | 7,678 | - | new | FIRST | |
| PNC FINL SVCS GROUP INC | PNC | $567.0K | 2,303 | - | new | FIRST | |
| INDIVIOR PHARMACEUTICALS INC | INDV | $561.6K | 13,687 | - | new | FIRST | |
| HASBRO INC | HAS | $558.1K | 6,758 | - | new | FIRST | |
| CUSTOMERS BANCORP INC | CUBI | $556.8K | 7,039 | - | new | FIRST | |
| WINTRUST FINL CORP | WTFC | $552.6K | 3,438 | - | new | FIRST | |
| ADIENT PLC | ADNT | $551.6K | 30,010 | - | new | FIRST | |
| WINNEBAGO INDS INC | WGO | $549.7K | 17,597 | - | new | FIRST | |
| PEPSICO INC | PEP | $537.5K | 3,970 | - | new | FIRST | |
| M & T BK CORP | MTB | $537.0K | 2,256 | - | new | FIRST | |
| ELI LILLY & CO | LLY | $534.9K | 446 | - | new | FIRST | |
| TEXAS CAP BANCSHARES INC | TCBI | $533.4K | 5,166 | - | new | FIRST | |
| AMERICAN EXPRESS CO | AXP | $533.4K | 1,577 | - | new | FIRST | |
| ALLSTATE CORP | ALL | $532.0K | 2,236 | - | new | FIRST | |
| CINCINNATI FINL CORP | CINF | $531.4K | 2,870 | - | new | FIRST | |
| FIVE BELOW INC | FIVE | $531.3K | 2,955 | - | new | FIRST | |
| AVIS BUDGET GROUP INC | CAR | $530.7K | 3,590 | - | new | FIRST | |
| PRUDENTIAL FINL INC | PRU | $527.6K | 4,888 | - | new | FIRST | |
| MCDONALDS CORP | MCD | $526.3K | 1,947 | - | new | FIRST | |
| COMFORT SYS USA INC | FIX | $523.2K | 264 | - | new | FIRST | |
| INCYTE CORP | INCY | $521.9K | 4,604 | - | new | FIRST | |
| GE VERNOVA INC | GEV | $521.6K | 444 | - | new | FIRST | |
| INGREDION INC | INGR | $517.5K | 5,512 | - | new | FIRST | |
| SAVARA INC | SVRA | $516.3K | 83,811 | - | new | FIRST | |
| VISA INC | V | $513.3K | 1,496 | - | new | FIRST | |
| TRAVELERS COMPANIES INC | TRV | $511.7K | 1,550 | - | new | FIRST | |
| CULLINAN THERAPEUTICS INC | CGEM | $511.0K | 28,061 | - | new | FIRST | |
| AERCAP HOLDINGS NV | AER | $508.5K | 3,488 | - | new | FIRST | |
| AMERICAN FINANCIAL GROUP INC | AFG | $508.1K | 3,631 | - | new | FIRST | |
| EVEREST GROUP LTD | EG | $507.6K | 1,421 | - | new | FIRST | |
| CAPITAL ONE FINL CORP | COF | $507.4K | 2,529 | - | new | FIRST | |
| BLACKSTONE INC | BX | $506.0K | 4,300 | - | new | FIRST | |
| LIBERTY LATIN AMERICA LTD | LILAK | $504.1K | 64,715 | - | new | FIRST | |
| RENAISSANCERE HLDGS LTD | RNR | $503.6K | 1,589 | - | new | FIRST | |
| MASTEC INC | MTZ | $503.4K | 1,210 | - | new | FIRST | |
| CORPAY INC | CPAY | $503.2K | 1,510 | - | new | FIRST | |
| REPLIGEN CORP | RGEN | $502.2K | 3,681 | - | new | FIRST | |
| INSIGHT ENTERPRISES INC | NSIT | $501.7K | 4,119 | - | new | FIRST | |
| SOUTHSTATE BK CORP | SSB | $501.3K | 5,018 | - | new | FIRST | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $500.7K | 924 | - | new | FIRST | |
| STAGWELL INC | STGW | $496.4K | 66,805 | - | new | FIRST | |
| DYCOM INDS INC | DY | $495.5K | 980 | - | new | FIRST | |
| INTEGER HLDGS CORP | ITGR | $491.2K | 5,256 | - | new | FIRST | |
| SOLVENTUM CORP | SOLV | $490.9K | 6,363 | - | new | FIRST | |
| SANA BIOTECHNOLOGY INC | SANA | $489.4K | 140,217 | - | new | FIRST | |
| IQVIA HLDGS INC | IQV | $489.0K | 2,531 | - | new | FIRST | |
| REINSURANCE GROUP AMER INC | RGA | $487.2K | 2,291 | - | new | FIRST | |
| WINGSTOP INC | WING | $483.3K | 2,787 | - | new | FIRST | |
| RINGCENTRAL INC | RNG | $482.6K | 12,382 | - | new | FIRST | |
| FIRST AMERN FINL CORP | FAF | $481.7K | 7,023 | - | new | FIRST | |
| CARDINAL HEALTH INC | CAH | $480.7K | 2,028 | - | new | FIRST | |
| VERTEX PHARMACEUTICALS INC | VRTX | $480.3K | 967 | - | new | FIRST | |
| APPLOVIN CORP | APP | $480.2K | 932 | - | new | FIRST | |
| INSTALLED BLDG PRODS INC | IBP | $479.7K | 2,087 | - | new | FIRST | |
| PENNYMAC FINL SVCS INC NEW | PFSI | $479.7K | 5,507 | - | new | FIRST | |
| SINCLAIR INC | SBGI | $475.3K | 33,353 | - | new | FIRST | |
| HUNT J B TRANS SVCS INC | JBHT | $474.7K | 1,640 | - | new | FIRST | |
| MOONLAKE IMMUNOTHERAPEUTICS | MLTX | $473.8K | 24,335 | - | new | FIRST | |
| ROCKWELL AUTOMATION INC | ROK | $468.8K | 947 | - | new | FIRST | |
| AMERIPRISE FINL INC | AMP | $468.4K | 1,021 | - | new | FIRST | |
| MASTERCARD INCORPORATED | MA | $466.9K | 909 | - | new | FIRST | |
| QUANTA SVCS INC | PWR | $466.5K | 648 | - | new | FIRST | |
| VERTIV HOLDINGS CO | VRT | $465.4K | 1,390 | - | new | FIRST | |
| DOMINOS PIZZA INC | DPZ | $463.0K | 1,564 | - | new | FIRST | |
| CUMMINS INC | CMI | $462.9K | 649 | - | new | FIRST | |
| AON PLC | AON | $462.4K | 1,394 | - | new | FIRST | |
| NOVA LTD | NVMI | $462.0K | 851 | - | new | FIRST | |
| AAR CORP | AIR | $461.1K | 3,226 | - | new | FIRST | |
| HERITAGE INSURANCE HLDGS INC | HRTG | $460.6K | 17,661 | - | new | FIRST | |
| LABCORP HOLDINGS INC | LH | $458.6K | 1,638 | - | new | FIRST | |
| MOODYS CORP | MCO | $455.6K | 1,006 | - | new | FIRST | |
| FRESHPET INC | FRPT | $454.3K | 7,684 | - | new | FIRST | |
| HARTFORD INSURANCE GROUP INC | HIG | $451.8K | 3,409 | - | new | FIRST | |
| PENNYMAC MTG INVT TR | PMT | $450.4K | 39,926 | - | new | FIRST | |
| THE CIGNA GROUP | CI | $448.3K | 1,626 | - | new | FIRST | |
| REGAL REXNORD CORPORATION | RRX | $447.1K | 1,877 | - | new | FIRST | |
| TRINET GROUP INC | TNET | $441.5K | 8,974 | - | new | FIRST | |
| THERMO FISHER SCIENTIFIC INC | TMO | $441.2K | 880 | - | new | FIRST | |
| ADVANCED ENERGY INDS | AEIS | $435.5K | 1,168 | - | new | FIRST | |
| AMGEN INC | AMGN | $432.7K | 1,195 | - | new | FIRST | |
| EATON CORP PLC | ETN | $429.1K | 1,007 | - | new | FIRST | |
| PHINIA INC | PHIN | $429.0K | 5,208 | - | new | FIRST | |
| TRUPANION INC | TRUP | $428.5K | 17,300 | - | new | FIRST | |
| WHIRLPOOL CORP | WHR | $428.4K | 10,868 | - | new | FIRST | |
| S&P GLOBAL INC | SPGI | $427.2K | 1,049 | - | new | FIRST | |
| PLANET FITNESS MASTER ISSUER | PLNT | $423.6K | 8,119 | - | new | FIRST | |
| SPOTIFY TECHNOLOGY S A | SPOT | $422.9K | 921 | - | new | FIRST | |
| HOULIHAN LOKEY INC | HLI | $421.4K | 3,142 | - | new | FIRST | |
| SPX TECHNOLOGIES INC | SPXC | $419.5K | 1,711 | - | new | FIRST | |
| CORVUS PHARMACEUTICALS INC | CRVS | $417.8K | 27,963 | - | new | FIRST | |
| HERC HLDGS INC | HRI | $417.7K | 2,914 | - | new | FIRST | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $414.5K | 1,377 | - | new | FIRST | |
| PENUMBRA INC | PEN | $411.7K | 1,304 | - | new | FIRST | |
| EMCOR GROUP INC | EME | $411.6K | 496 | - | new | FIRST | |
| HEICO CORP NEW | HEI | $410.5K | 1,153 | - | new | FIRST | |
| CRANE COMPANY | CR | $408.7K | 1,832 | - | new | FIRST | |
| MANPOWERGROUP INC WIS | MAN | $406.2K | 12,029 | - | new | FIRST | |
| GE AEROSPACE | GE | $404.8K | 1,083 | - | new | FIRST | |
| STERIS PLC | STE | $403.5K | 1,916 | - | new | FIRST | |
| KEMPER CORP | KMPR | $402.7K | 14,938 | - | new | FIRST | |
| WEX INC | WEX | $400.8K | 2,841 | - | new | FIRST | |
| GLOBUS MED INC | GMED | $400.4K | 5,068 | - | new | FIRST | |
| BECTON DICKINSON & CO | BDX | $400.0K | 2,643 | - | new | FIRST | |
| TUTOR PERINI CORP | TPC | $398.8K | 4,807 | - | new | FIRST | |
| WOODWARD INC | WWD | $396.1K | 931 | - | new | FIRST | |
| HEXCEL CORP NEW | HXL | $395.4K | 3,952 | - | new | FIRST | |
| BRIGHTVIEW HLDGS INC | BV | $390.0K | 27,520 | - | new | FIRST | |
| HUBBELL INC | HUBB | $388.2K | 742 | - | new | FIRST | |
| GILEAD SCIENCES INC | GILD | $387.7K | 3,069 | - | new | FIRST | |
| NORDSON CORP | NDSN | $387.1K | 1,283 | - | new | FIRST | |
| JOHNSON CONTROLS INTERNATION | JCI | $386.3K | 2,644 | - | new | FIRST | |
| IDEXX LABS INC | IDXX | $382.2K | 726 | - | new | FIRST | |
| STRYKER CORPORATION | SYK | $381.6K | 1,212 | - | new | FIRST | |
| HENRY JACK & ASSOC INC | JKHY | $380.6K | 2,763 | - | new | FIRST | |
| TRADEWEB MKTS INC | TW | $379.7K | 3,810 | - | new | FIRST | |
| GOLD COM INC | GOLD | $376.8K | 9,056 | - | new | FIRST | |
| QUANEX BLDG PRODS CORP | NX | $375.7K | 20,176 | - | new | FIRST | |
| ASTRONICS CORP | ATRO | $374.4K | 4,607 | - | new | FIRST | |
| KIRBY CORP | KEX | $373.0K | 2,743 | - | new | FIRST | |
| OMEROS CORP | OMER | $364.0K | 38,274 | - | new | FIRST | |
| MILLERKNOLL INC | MLKN | $363.4K | 17,760 | - | new | FIRST | |
| MCKESSON CORP | MCK | $362.7K | 480 | - | new | FIRST | |
| FTAI AVIATION LTD | FTAI | $361.7K | 1,337 | - | new | FIRST | |
| FERGUSON ENTERPRISES INC | FERG | $360.7K | 1,520 | - | new | FIRST | |
| FIDELITY NATL INFORMATION SV | FIS | $358.5K | 9,220 | - | new | FIRST | |
| INTUITIVE SURGICAL INC | ISRG | $358.3K | 901 | - | new | FIRST | |
| CONSTRUCTION PARTNERS INC | ROAD | $352.0K | 2,964 | - | new | FIRST | |
| ORIC PHARMACEUTICALS INC | ORIC | $348.9K | 32,216 | - | new | FIRST | |
| TENET HEALTHCARE CORP | THC | $348.7K | 1,864 | - | new | FIRST | |
| AUTOMATIC DATA PROCESSING IN | ADP | $346.5K | 1,547 | - | new | FIRST | |
| NETFLIX INC | NFLX | $345.5K | 4,839 | - | new | FIRST | |
| UNIVERSAL HLTH SVCS INC | UHS | $340.9K | 2,293 | - | new | FIRST | |
| RESMED INC | RMD | $340.5K | 1,747 | - | new | FIRST | |
| AGCO CORP | AGCO | $338.3K | 2,826 | - | new | FIRST | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $330.2K | 2,411 | - | new | FIRST | |
| BOEING CO | BA | $328.0K | 1,515 | - | new | FIRST | |
| HCA HEALTHCARE INC | HCA | $323.2K | 829 | - | new | FIRST | |
| JACOBS SOLUTIONS INC | J | $322.4K | 2,559 | - | new | FIRST | |
| WASTE MGMT INC DEL | WM | $317.2K | 1,423 | - | new | FIRST | |
| NANO NUCLEAR ENERGY INC | NNE | $314.4K | 14,871 | - | new | FIRST | |
| PAYLOCITY HLDG CORP | PCTY | $304.7K | 2,915 | - | new | FIRST | |
| MAXIMUS INC | MMS | $304.4K | 5,662 | - | new | FIRST | |
| FEDEX CORP | FDX | $302.5K | 966 | - | new | FIRST | |
| EVE HLDG INC | EVEX | $300.9K | 119,882 | - | new | FIRST | |
| CARPENTER TECHNOLOGY CORP | CRS | $298.6K | 484 | - | new | FIRST | |
| MARKETAXESS HLDGS INC | MKTX | $290.4K | 2,559 | - | new | FIRST | |
| LCI INDS | LCII | $285.8K | 2,699 | - | new | FIRST | |
| NUCOR CORP | NUE | $268.2K | 1,204 | - | new | FIRST | |
| LOCKHEED MARTIN CORP | LMT | $265.4K | 521 | - | new | FIRST | |
| STEEL DYNAMICS INC | STLD | $256.8K | 1,119 | - | new | FIRST | |
| OLEMA PHARMACEUTICALS INC | OLMA | $256.4K | 20,496 | - | new | FIRST | |
| RELIANCE INC | RS | $250.3K | 670 | - | new | FIRST | |
| WORLD KINECT CORPORATION | WKC | $243.8K | 7,400 | - | new | FIRST | |
| NEXTDECADE CORP | NEXT | $242.4K | 32,155 | - | new | FIRST | |
| CRITICAL METALS CORP | CRML | $236.7K | 23,088 | - | new | FIRST | |
| NORTHROP GRUMMAN CORP | NOC | $235.8K | 463 | - | new | FIRST | |
| PPG INDS INC | PPG | $230.9K | 1,904 | - | new | FIRST | |
| HUNTINGTON INGALLS INDS INC | HII | $228.4K | 816 | - | new | FIRST | |
| TRANSMEDICS GROUP INC | TMDX | $226.4K | 3,408 | - | new | FIRST | |
| PINNACLE WEST CAP CORP | PNW | $225.8K | 2,110 | - | new | FIRST | |
| EDISON INTL | EIX | $224.2K | 3,012 | - | new | FIRST | |
| HF SINCLAIR CORP | DINO | $223.9K | 3,214 | - | new | FIRST | |
| DTE ENERGY CO | DTE | $219.4K | 1,440 | - | new | FIRST | |
| AMEREN CORP | AEE | $219.1K | 1,938 | - | new | FIRST | |
| HUBSPOT INC | HUBS | $215.4K | 1,180 | - | new | FIRST | |
| BLACKBAUD INC | BLKB | $215.3K | 7,269 | - | new | FIRST | |
| SONOCO PRODS CO | SON | $214.6K | 3,809 | - | new | FIRST | |
| WARRIOR MET COAL INC | HCC | $213.1K | 2,626 | - | new | FIRST | |
| SHERWIN WILLIAMS CO | SHW | $212.1K | 616 | - | new | FIRST | |
| EVERSOURCE ENERGY | ES | $209.9K | 2,904 | - | new | FIRST | |
| VALERO ENERGY CORP | VLO | $209.4K | 804 | - | new | FIRST | |
| MARATHON PETE CORP | MPC | $208.9K | 817 | - | new | FIRST | |
| PAR PAC HOLDINGS INC | PARR | $207.4K | 3,698 | - | new | FIRST | |
| TARGA RES CORP | TRGP | $204.3K | 762 | - | new | FIRST | |
| VERALTO CORP | VLTO | $203.2K | 2,291 | - | new | FIRST | |
| LEIDOS HOLDINGS INC | LDOS | $202.6K | 1,968 | - | new | FIRST | |
| CHENIERE ENERGY INC | LNG | $201.5K | 843 | - | new | FIRST | |
| ATMOS ENERGY CORP | ATO | $201.2K | 1,168 | - | new | FIRST | |
| ECOLAB INC | ECL | $200.3K | 719 | - | new | FIRST | |
| TRONOX HOLDINGS PLC | TROX | $195.7K | 31,066 | - | new | FIRST | |
| HERTZ GLOBAL HLDGS INC | HTZ | $192.4K | 84,965 | - | new | FIRST | |
| COMPASS THERAPEUTICS INC | CMPX | $175.6K | 80,160 | - | new | FIRST | |
| UNITI GROUP LLC | UNIT | $163.2K | 14,226 | - | new | FIRST | |
| DAKOTA GOLD CORP | DC | $141.9K | 33,307 | - | new | FIRST | |
| AGNT INC | AGNT | $97.5K | 18,020 | - | new | FIRST | |
| SABLE OFFSHORE CORP | SOC | $38.7K | 12,575 | - | new | FIRST |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $116.9M | 27.3% |
| Computer Hardware | $60.6M | 14.2% |
| Software & IT Services | $30.5M | 7.1% |
| Biotech & Pharma | $28.5M | 6.7% |
| Instruments & Controls | $21.1M | 4.9% |
| Business Services | $18.7M | 4.4% |
| Mining & Metals | $17.1M | 4.0% |
| Wholesale & Distribution | $13.6M | 3.2% |
| Retail & Consumer | $12.9M | 3.0% |
| Banks & Lending | $12.5M | 2.9% |
| Energy | $11.5M | 2.7% |
| Insurance | $10.2M | 2.4% |
| Other sectors | $54.2M | 12.7% |
| Not classified | $19.2M | 4.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $427.4M | 309 | 0 | 0 | 0 | 0 | 29.4% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.