HolderBook

Sound Capital Solutions LLC

Reported holdings as of Q2 2026, from 1 quarterly filings.

CIK
2033735
Reported value
$427.4M
Positions
309
Top 10 weight
29.4%
Filed
2026-08-13
Days after quarter end
44

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
SPDR SERIES TRUSTSPYM$19.2M218,6944.50%-newFIRST
NVIDIA CORPORATIONNVDA$18.8M94,2054.41%-newFIRST
HEWLETT PACKARD ENTERPRISE CHPE$17.0M377,9353.99%-newFIRST
SANDISK CORPSNDK$12.0M5,2962.82%-newFIRST
PENGUIN SOLUTIONS INCPENG$11.6M152,9382.72%-newFIRST
FIRST SOLAR INCFSLR$10.1M42,9092.37%-newFIRST
EQT CORPEQT$10.0M188,2682.34%-newFIRST
IMMUNITYBIO INCIBRX$9.8M1,120,8082.30%-newFIRST
MICRON TECHNOLOGY INCMU$8.7M7,5422.04%-newFIRST
ADVANCED MICRO DEVICES INCAMD$8.4M14,5131.97%-newFIRST
BROADCOM INCAVGO$8.2M21,7361.92%-newFIRST
SEAGATE TECHNOLOGY HLDNGS PLSTX$7.6M7,9161.79%-newFIRST
PALO ALTO NETWORKS INCPANW$7.5M21,9801.75%-newFIRST
WESTERN DIGITAL CORPWDC$7.3M11,3871.70%-newFIRST
META PLATFORMS INCMETA$6.6M11,7871.55%-newFIRST
FLUENCE ENERGY INCFLNC$6.5M329,0151.53%-newFIRST
UBER TECHNOLOGIES INCUBER$6.5M89,6681.51%-newFIRST
KLA CORPKLAC$6.3M20,7681.47%-newFIRST
APPLIED MATLS INCAMAT$6.2M8,6001.45%-newFIRST
SNOWFLAKE INCSNOW$6.2M24,1921.44%-newFIRST
LAM RESEARCH CORPLRCX$6.1M14,0101.42%-newFIRST
TTM TECHNOLOGIES INCTTMI$5.9M31,7671.39%-newFIRST
SERVICENOW INCNOW$5.8M58,8651.37%-newFIRST
COEUR MNG INCCDE$5.8M356,2101.36%-newFIRST
USA RARE EARTH INCUSAR$5.4M250,0001.26%-newFIRST
MACOM TECH SOLUTIONS HLDGS IMTSI$5.1M13,4581.20%-newFIRST
TERADYNE INCTER$4.9M10,2281.16%-newFIRST
ROYAL GOLD INCRGLD$4.7M23,4641.10%-newFIRST
COHERENT CORPCOHR$4.7M11,8471.09%-newFIRST
SOFI TECHNOLOGIES INCSOFI$4.4M248,1401.04%-newFIRST
ARROW ELECTRS INCARW$4.3M20,1841.01%-newFIRST
NEWMONT CORPNEM$4.1M44,0210.96%-newFIRST
LUMENTUM HLDGS INCLITE$4.1M4,7900.96%-newFIRST
AMPHENOL CORPAPH$3.7M21,1770.87%-newFIRST
KEYSIGHT TECHNOLOGIES INCKEYS$3.6M10,2510.84%-newFIRST
ANALOG DEVICES INCADI$3.5M8,8430.82%-newFIRST
QORVO INCQRVO$3.4M35,9690.78%-newFIRST
FABRINETFN$3.2M5,7060.75%-newFIRST
APPLE INCAAPL$3.1M10,8470.73%-newFIRST
INTERNATIONAL BUSINESS MACHSIBM$3.0M10,7890.71%-newFIRST
NCR VOYIX CORPORATIONVYX$2.9M355,7500.68%-newFIRST
CANADIAN SOLAR INCCSIQ$2.8M174,5400.65%-newFIRST
TE CONNECTIVITY PLCTEL$2.7M13,5660.64%-newFIRST
MICROSOFT CORPMSFT$2.5M6,8290.60%-newFIRST
MOTOROLA SOLUTIONS INCMSI$2.5M6,0610.59%-newFIRST
CLARIVATE PLCCLVT$2.2M1,019,2120.52%-newFIRST
PTC INCPTC$1.9M17,1630.46%-newFIRST
ORUKA THERAPEUTICS INCORKA$1.3M13,3960.30%-newFIRST
VESTIS CORPORATIONVSTS$1.2M81,2470.28%-newFIRST
GROCERY OUTLET HLDG CORPGO$958.6K96,0520.22%-newFIRST
NEWELL BRANDS INCNWL$924.8K150,6140.22%-newFIRST
SHARKNINJA INCSN$867.5K5,6970.20%-newFIRST
MGM RESORTS INTERNATIONALMGM$858.3K17,9530.20%-newFIRST
CVS HEALTH CORPCVS$840.3K8,1230.20%-newFIRST
BORGWARNER INCBWA$818.6K12,3280.19%-newFIRST
DAVE INCDAVE$813.7K2,1840.19%-newFIRST
PERFORMANCE FOOD GROUP COPFGC$809.0K7,2370.19%-newFIRST
MBX BIOSCIENCES INCMBX$798.1K14,4580.19%-newFIRST
BRINKER INTL INCEAT$795.8K4,7370.19%-newFIRST
ADVANCE AUTO PARTS INCAAP$789.4K12,6880.18%-newFIRST
COVISTA INCCVSA$780.1K6,2580.18%-newFIRST
FRONTIER GROUP HLDGS INCULCC$764.9K96,7010.18%-newFIRST
ENLIVEN THERAPEUTICS INCELVN$761.4K15,0030.18%-newFIRST
RALPH LAUREN CORPRL$757.5K1,8870.18%-newFIRST
CASEYS GEN STORES INCCASY$756.6K9520.18%-newFIRST
KOHLS CORPKSS$748.4K42,2360.18%-newFIRST
RHRH$740.0K4,4920.17%-newFIRST
MARRIOTT INTL INC NEWMAR$730.8K1,9720.17%-newFIRST
DUOLINGO INCDUOL$720.7K6,2660.17%-newFIRST
RLJ LODGING TRRLJ$717.5K60,5510.17%-newFIRST
US FOODS HLDG CORPUSFD$717.5K7,0170.17%-newFIRST
ROKU INCROKU$714.7K5,1740.17%-newFIRST
AMAZON COM INCAMZN$713.8K2,9950.17%-newFIRST
TOLL BROTHERS INCTOL$712.4K4,3240.17%-newFIRST
BREAD FINANCIAL HOLDINGS INCBFH$712.3K6,5740.17%-newFIRST
BICARA THERAPEUTICS INCBCAX$710.0K23,9130.17%-newFIRST
BOYD GAMING CORPBYD$704.0K7,9700.16%-newFIRST
USA TODAY CO INCTDAY$699.5K81,8100.16%-newFIRST
KODIAK SCIENCES INCKOD$692.2K17,7670.16%-newFIRST
SIRIUSXM HOLDINGS INCSIRI$690.8K23,3850.16%-newFIRST
UPBOUND GROUP INCUPBD$689.3K32,4820.16%-newFIRST
NOMAD FOODS LTDNOMD$675.5K61,6940.16%-newFIRST
LANTHEUS HLDGS INCLNTH$675.3K6,0870.16%-newFIRST
PHILIP MORRIS INTL INCPM$673.7K3,7240.16%-newFIRST
ANDERSONS INCANDE$668.9K9,8080.16%-newFIRST
AXSOME THERAPEUTICS INCAXSM$666.0K2,7210.16%-newFIRST
PROG HOLDINGS INCPRG$665.3K14,2730.16%-newFIRST
BIOHAVEN LTDBHVN$662.5K44,5240.15%-newFIRST
BURLINGTON STORES INCBURL$661.8K2,0890.15%-newFIRST
CARVANA COCVNA$661.5K10,0500.15%-newFIRST
DOORDASH INCDASH$657.7K3,5640.15%-newFIRST
ARRIVENT BIOPHARMA INCAVBP$654.9K18,8510.15%-newFIRST
TAPESTRY INCTPR$648.5K4,4300.15%-newFIRST
REDDIT INCRDDT$648.0K3,7330.15%-newFIRST
SMUCKER J M COSJM$640.4K5,6920.15%-newFIRST
YUM BRANDS INCYUM$638.0K3,9910.15%-newFIRST
VOYA FINANCIAL INCVOYA$634.7K7,0110.15%-newFIRST
KRYSTAL BIOTECH INCKRYS$633.7K1,7050.15%-newFIRST
GARMIN LTDGRMN$623.1K2,6230.15%-newFIRST
DAUCH CORPDCH$621.4K114,6510.15%-newFIRST
PELAGOS INS CAP LTDPLGO$620.8K25,4950.15%-newFIRST
SOMNIGROUP INTERNATIONAL INCSGI$620.3K7,9120.15%-newFIRST
MORGAN STANLEYMS$619.2K2,9620.14%-newFIRST
AUTONATION INCAN$615.5K3,3130.14%-newFIRST
TAKE-TWO INTERACTIVE SOFTWARTTWO$615.0K2,4600.14%-newFIRST
RAPPORT THERAPEUTICS INCRAPP$608.6K14,6060.14%-newFIRST
DECKERS OUTDOOR CORPDECK$608.3K6,1260.14%-newFIRST
TD SYNNEX CORPORATIONSNX$598.6K2,2390.14%-newFIRST
POPULAR INCBPOP$596.0K3,6300.14%-newFIRST
BANK OF NY MELLON CORPBNY$595.8K4,1200.14%-newFIRST
COSTCO WHOLESALE CORPORATIONCOST$593.1K6340.14%-newFIRST
TREVI THERAPEUTICS INCTRVI$592.7K31,7800.14%-newFIRST
LIBERTY MEDIA CORP DELFWONK$590.9K6,2110.14%-newFIRST
ELEVANCE HEALTH INC FORMERLYELV$589.8K1,5250.14%-newFIRST
BOOT BARN HLDGS INCBOOT$588.9K3,5850.14%-newFIRST
GOLDMAN SACHS GROUP INCGS$584.6K5780.14%-newFIRST
NEUROCRINE BIOSCIENCES INCNBIX$580.9K3,4470.14%-newFIRST
ZOOM COMMUNICATIONS INCZM$579.5K6,7140.14%-newFIRST
SELECTIVE INS GROUP INCSIGI$575.1K5,9280.13%-newFIRST
ALLY FINL INCALLY$573.0K12,4700.13%-newFIRST
AMYLYX PHARMACEUTICALS INCAMLX$572.7K31,8900.13%-newFIRST
ASSURANT INCAIZ$572.0K2,1300.13%-newFIRST
DOLE PLCDOLE$569.1K41,4800.13%-newFIRST
E L F BEAUTY INCELF$568.2K7,6780.13%-newFIRST
PNC FINL SVCS GROUP INCPNC$567.0K2,3030.13%-newFIRST
INDIVIOR PHARMACEUTICALS INCINDV$561.6K13,6870.13%-newFIRST
HASBRO INCHAS$558.1K6,7580.13%-newFIRST
CUSTOMERS BANCORP INCCUBI$556.8K7,0390.13%-newFIRST
WINTRUST FINL CORPWTFC$552.6K3,4380.13%-newFIRST
ADIENT PLCADNT$551.6K30,0100.13%-newFIRST
WINNEBAGO INDS INCWGO$549.7K17,5970.13%-newFIRST
PEPSICO INCPEP$537.5K3,9700.13%-newFIRST
M & T BK CORPMTB$537.0K2,2560.13%-newFIRST
ELI LILLY & COLLY$534.9K4460.13%-newFIRST
TEXAS CAP BANCSHARES INCTCBI$533.4K5,1660.12%-newFIRST
AMERICAN EXPRESS COAXP$533.4K1,5770.12%-newFIRST
ALLSTATE CORPALL$532.0K2,2360.12%-newFIRST
CINCINNATI FINL CORPCINF$531.4K2,8700.12%-newFIRST
FIVE BELOW INCFIVE$531.3K2,9550.12%-newFIRST
AVIS BUDGET GROUP INCCAR$530.7K3,5900.12%-newFIRST
PRUDENTIAL FINL INCPRU$527.6K4,8880.12%-newFIRST
MCDONALDS CORPMCD$526.3K1,9470.12%-newFIRST
COMFORT SYS USA INCFIX$523.2K2640.12%-newFIRST
INCYTE CORPINCY$521.9K4,6040.12%-newFIRST
GE VERNOVA INCGEV$521.6K4440.12%-newFIRST
INGREDION INCINGR$517.5K5,5120.12%-newFIRST
SAVARA INCSVRA$516.3K83,8110.12%-newFIRST
VISA INCV$513.3K1,4960.12%-newFIRST
TRAVELERS COMPANIES INCTRV$511.7K1,5500.12%-newFIRST
CULLINAN THERAPEUTICS INCCGEM$511.0K28,0610.12%-newFIRST
AERCAP HOLDINGS NVAER$508.5K3,4880.12%-newFIRST
AMERICAN FINANCIAL GROUP INCAFG$508.1K3,6310.12%-newFIRST
EVEREST GROUP LTDEG$507.6K1,4210.12%-newFIRST
CAPITAL ONE FINL CORPCOF$507.4K2,5290.12%-newFIRST
BLACKSTONE INCBX$506.0K4,3000.12%-newFIRST
LIBERTY LATIN AMERICA LTDLILAK$504.1K64,7150.12%-newFIRST
RENAISSANCERE HLDGS LTDRNR$503.6K1,5890.12%-newFIRST
MASTEC INCMTZ$503.4K1,2100.12%-newFIRST
CORPAY INCCPAY$503.2K1,5100.12%-newFIRST
REPLIGEN CORPRGEN$502.2K3,6810.12%-newFIRST
INSIGHT ENTERPRISES INCNSIT$501.7K4,1190.12%-newFIRST
SOUTHSTATE BK CORPSSB$501.3K5,0180.12%-newFIRST
UNITED THERAPEUTICS CORP DELUTHR$500.7K9240.12%-newFIRST
STAGWELL INCSTGW$496.4K66,8050.12%-newFIRST
DYCOM INDS INCDY$495.5K9800.12%-newFIRST
INTEGER HLDGS CORPITGR$491.2K5,2560.11%-newFIRST
SOLVENTUM CORPSOLV$490.9K6,3630.11%-newFIRST
SANA BIOTECHNOLOGY INCSANA$489.4K140,2170.11%-newFIRST
IQVIA HLDGS INCIQV$489.0K2,5310.11%-newFIRST
REINSURANCE GROUP AMER INCRGA$487.2K2,2910.11%-newFIRST
WINGSTOP INCWING$483.3K2,7870.11%-newFIRST
RINGCENTRAL INCRNG$482.6K12,3820.11%-newFIRST
FIRST AMERN FINL CORPFAF$481.7K7,0230.11%-newFIRST
CARDINAL HEALTH INCCAH$480.7K2,0280.11%-newFIRST
VERTEX PHARMACEUTICALS INCVRTX$480.3K9670.11%-newFIRST
APPLOVIN CORPAPP$480.2K9320.11%-newFIRST
INSTALLED BLDG PRODS INCIBP$479.7K2,0870.11%-newFIRST
PENNYMAC FINL SVCS INC NEWPFSI$479.7K5,5070.11%-newFIRST
SINCLAIR INCSBGI$475.3K33,3530.11%-newFIRST
HUNT J B TRANS SVCS INCJBHT$474.7K1,6400.11%-newFIRST
MOONLAKE IMMUNOTHERAPEUTICSMLTX$473.8K24,3350.11%-newFIRST
ROCKWELL AUTOMATION INCROK$468.8K9470.11%-newFIRST
AMERIPRISE FINL INCAMP$468.4K1,0210.11%-newFIRST
MASTERCARD INCORPORATEDMA$466.9K9090.11%-newFIRST
QUANTA SVCS INCPWR$466.5K6480.11%-newFIRST
VERTIV HOLDINGS COVRT$465.4K1,3900.11%-newFIRST
DOMINOS PIZZA INCDPZ$463.0K1,5640.11%-newFIRST
CUMMINS INCCMI$462.9K6490.11%-newFIRST
AON PLCAON$462.4K1,3940.11%-newFIRST
NOVA LTDNVMI$462.0K8510.11%-newFIRST
AAR CORPAIR$461.1K3,2260.11%-newFIRST
HERITAGE INSURANCE HLDGS INCHRTG$460.6K17,6610.11%-newFIRST
LABCORP HOLDINGS INCLH$458.6K1,6380.11%-newFIRST
MOODYS CORPMCO$455.6K1,0060.11%-newFIRST
FRESHPET INCFRPT$454.3K7,6840.11%-newFIRST
HARTFORD INSURANCE GROUP INCHIG$451.8K3,4090.11%-newFIRST
PENNYMAC MTG INVT TRPMT$450.4K39,9260.11%-newFIRST
THE CIGNA GROUPCI$448.3K1,6260.10%-newFIRST
REGAL REXNORD CORPORATIONRRX$447.1K1,8770.10%-newFIRST
TRINET GROUP INCTNET$441.5K8,9740.10%-newFIRST
THERMO FISHER SCIENTIFIC INCTMO$441.2K8800.10%-newFIRST
ADVANCED ENERGY INDSAEIS$435.5K1,1680.10%-newFIRST
AMGEN INCAMGN$432.7K1,1950.10%-newFIRST
EATON CORP PLCETN$429.1K1,0070.10%-newFIRST
PHINIA INCPHIN$429.0K5,2080.10%-newFIRST
TRUPANION INCTRUP$428.5K17,3000.10%-newFIRST
WHIRLPOOL CORPWHR$428.4K10,8680.10%-newFIRST
S&P GLOBAL INCSPGI$427.2K1,0490.10%-newFIRST
PLANET FITNESS MASTER ISSUERPLNT$423.6K8,1190.10%-newFIRST
SPOTIFY TECHNOLOGY S ASPOT$422.9K9210.10%-newFIRST
HOULIHAN LOKEY INCHLI$421.4K3,1420.10%-newFIRST
SPX TECHNOLOGIES INCSPXC$419.5K1,7110.10%-newFIRST
CORVUS PHARMACEUTICALS INCCRVS$417.8K27,9630.10%-newFIRST
HERC HLDGS INCHRI$417.7K2,9140.10%-newFIRST
ALNYLAM PHARMACEUTICALS INCALNY$414.5K1,3770.10%-newFIRST
PENUMBRA INCPEN$411.7K1,3040.10%-newFIRST
EMCOR GROUP INCEME$411.6K4960.10%-newFIRST
HEICO CORP NEWHEI$410.5K1,1530.10%-newFIRST
CRANE COMPANYCR$408.7K1,8320.10%-newFIRST
MANPOWERGROUP INC WISMAN$406.2K12,0290.10%-newFIRST
GE AEROSPACEGE$404.8K1,0830.09%-newFIRST
STERIS PLCSTE$403.5K1,9160.09%-newFIRST
KEMPER CORPKMPR$402.7K14,9380.09%-newFIRST
WEX INCWEX$400.8K2,8410.09%-newFIRST
GLOBUS MED INCGMED$400.4K5,0680.09%-newFIRST
BECTON DICKINSON & COBDX$400.0K2,6430.09%-newFIRST
TUTOR PERINI CORPTPC$398.8K4,8070.09%-newFIRST
WOODWARD INCWWD$396.1K9310.09%-newFIRST
HEXCEL CORP NEWHXL$395.4K3,9520.09%-newFIRST
BRIGHTVIEW HLDGS INCBV$390.0K27,5200.09%-newFIRST
HUBBELL INCHUBB$388.2K7420.09%-newFIRST
GILEAD SCIENCES INCGILD$387.7K3,0690.09%-newFIRST
NORDSON CORPNDSN$387.1K1,2830.09%-newFIRST
JOHNSON CONTROLS INTERNATIONJCI$386.3K2,6440.09%-newFIRST
IDEXX LABS INCIDXX$382.2K7260.09%-newFIRST
STRYKER CORPORATIONSYK$381.6K1,2120.09%-newFIRST
HENRY JACK & ASSOC INCJKHY$380.6K2,7630.09%-newFIRST
TRADEWEB MKTS INCTW$379.7K3,8100.09%-newFIRST
GOLD COM INCGOLD$376.8K9,0560.09%-newFIRST
QUANEX BLDG PRODS CORPNX$375.7K20,1760.09%-newFIRST
ASTRONICS CORPATRO$374.4K4,6070.09%-newFIRST
KIRBY CORPKEX$373.0K2,7430.09%-newFIRST
OMEROS CORPOMER$364.0K38,2740.09%-newFIRST
MILLERKNOLL INCMLKN$363.4K17,7600.09%-newFIRST
MCKESSON CORPMCK$362.7K4800.08%-newFIRST
FTAI AVIATION LTDFTAI$361.7K1,3370.08%-newFIRST
FERGUSON ENTERPRISES INCFERG$360.7K1,5200.08%-newFIRST
FIDELITY NATL INFORMATION SVFIS$358.5K9,2200.08%-newFIRST
INTUITIVE SURGICAL INCISRG$358.3K9010.08%-newFIRST
CONSTRUCTION PARTNERS INCROAD$352.0K2,9640.08%-newFIRST
ORIC PHARMACEUTICALS INCORIC$348.9K32,2160.08%-newFIRST
TENET HEALTHCARE CORPTHC$348.7K1,8640.08%-newFIRST
AUTOMATIC DATA PROCESSING INADP$346.5K1,5470.08%-newFIRST
NETFLIX INCNFLX$345.5K4,8390.08%-newFIRST
UNIVERSAL HLTH SVCS INCUHS$340.9K2,2930.08%-newFIRST
RESMED INCRMD$340.5K1,7470.08%-newFIRST
AGCO CORPAGCO$338.3K2,8260.08%-newFIRST
BROADRIDGE FINL SOLUTIONS INBR$330.2K2,4110.08%-newFIRST
BOEING COBA$328.0K1,5150.08%-newFIRST
HCA HEALTHCARE INCHCA$323.2K8290.08%-newFIRST
JACOBS SOLUTIONS INCJ$322.4K2,5590.08%-newFIRST
WASTE MGMT INC DELWM$317.2K1,4230.07%-newFIRST
NANO NUCLEAR ENERGY INCNNE$314.4K14,8710.07%-newFIRST
PAYLOCITY HLDG CORPPCTY$304.7K2,9150.07%-newFIRST
MAXIMUS INCMMS$304.4K5,6620.07%-newFIRST
FEDEX CORPFDX$302.5K9660.07%-newFIRST
EVE HLDG INCEVEX$300.9K119,8820.07%-newFIRST
CARPENTER TECHNOLOGY CORPCRS$298.6K4840.07%-newFIRST
MARKETAXESS HLDGS INCMKTX$290.4K2,5590.07%-newFIRST
LCI INDSLCII$285.8K2,6990.07%-newFIRST
NUCOR CORPNUE$268.2K1,2040.06%-newFIRST
LOCKHEED MARTIN CORPLMT$265.4K5210.06%-newFIRST
STEEL DYNAMICS INCSTLD$256.8K1,1190.06%-newFIRST
OLEMA PHARMACEUTICALS INCOLMA$256.4K20,4960.06%-newFIRST
RELIANCE INCRS$250.3K6700.06%-newFIRST
WORLD KINECT CORPORATIONWKC$243.8K7,4000.06%-newFIRST
NEXTDECADE CORPNEXT$242.4K32,1550.06%-newFIRST
CRITICAL METALS CORPCRML$236.7K23,0880.06%-newFIRST
NORTHROP GRUMMAN CORPNOC$235.8K4630.06%-newFIRST
PPG INDS INCPPG$230.9K1,9040.05%-newFIRST
HUNTINGTON INGALLS INDS INCHII$228.4K8160.05%-newFIRST
TRANSMEDICS GROUP INCTMDX$226.4K3,4080.05%-newFIRST
PINNACLE WEST CAP CORPPNW$225.8K2,1100.05%-newFIRST
EDISON INTLEIX$224.2K3,0120.05%-newFIRST
HF SINCLAIR CORPDINO$223.9K3,2140.05%-newFIRST
DTE ENERGY CODTE$219.4K1,4400.05%-newFIRST
AMEREN CORPAEE$219.1K1,9380.05%-newFIRST
HUBSPOT INCHUBS$215.4K1,1800.05%-newFIRST
BLACKBAUD INCBLKB$215.3K7,2690.05%-newFIRST
SONOCO PRODS COSON$214.6K3,8090.05%-newFIRST
WARRIOR MET COAL INCHCC$213.1K2,6260.05%-newFIRST
SHERWIN WILLIAMS COSHW$212.1K6160.05%-newFIRST
EVERSOURCE ENERGYES$209.9K2,9040.05%-newFIRST
VALERO ENERGY CORPVLO$209.4K8040.05%-newFIRST
MARATHON PETE CORPMPC$208.9K8170.05%-newFIRST
PAR PAC HOLDINGS INCPARR$207.4K3,6980.05%-newFIRST
TARGA RES CORPTRGP$204.3K7620.05%-newFIRST
VERALTO CORPVLTO$203.2K2,2910.05%-newFIRST
LEIDOS HOLDINGS INCLDOS$202.6K1,9680.05%-newFIRST
CHENIERE ENERGY INCLNG$201.5K8430.05%-newFIRST
ATMOS ENERGY CORPATO$201.2K1,1680.05%-newFIRST
ECOLAB INCECL$200.3K7190.05%-newFIRST
TRONOX HOLDINGS PLCTROX$195.7K31,0660.05%-newFIRST
HERTZ GLOBAL HLDGS INCHTZ$192.4K84,9650.05%-newFIRST
COMPASS THERAPEUTICS INCCMPX$175.6K80,1600.04%-newFIRST
UNITI GROUP LLCUNIT$163.2K14,2260.04%-newFIRST
DAKOTA GOLD CORPDC$141.9K33,3070.03%-newFIRST
AGNT INCAGNT$97.5K18,0200.02%-newFIRST
SABLE OFFSHORE CORPSOC$38.7K12,5750.01%-newFIRST

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.

Semiconductors & Electronics 27.3%Computer Hardware 14.2%Software & IT Services 7.1%Biotech & Pharma 6.7%Instruments & Controls 4.9%Business Services 4.4%Mining & Metals 4.0%Wholesale & Distribution 3.2%Retail & Consumer 3.0%Banks & Lending 2.9%Energy 2.7%Insurance 2.4%Other sectors 12.7%Not classified 4.5%
 
SectorValueShare
Semiconductors & Electronics$116.9M27.3%
Computer Hardware$60.6M14.2%
Software & IT Services$30.5M7.1%
Biotech & Pharma$28.5M6.7%
Instruments & Controls$21.1M4.9%
Business Services$18.7M4.4%
Mining & Metals$17.1M4.0%
Wholesale & Distribution$13.6M3.2%
Retail & Consumer$12.9M3.0%
Banks & Lending$12.5M2.9%
Energy$11.5M2.7%
Insurance$10.2M2.4%
Other sectors$54.2M12.7%
Not classified$19.2M4.5%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$427.4M309000029.4%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.