Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Sound Capital Solutions LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Sound Capital Solutions LLC (CIK 2033735) reported $427.4M across 309 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPYM ($19.2M, 4.50%), NVDA ($18.8M, 4.41%), HPE ($17.0M, 3.99%), SNDK ($12.0M, 2.82%), PENG ($11.6M, 2.72%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SPYMState Street SPDR Portfolio S&P 500 ETF$19.2M4.50%218,694New
2NVDANVIDIA Corp$18.8M4.41%94,205New
3HPEHewlett Packard Enterprise Co$17.0M3.99%377,935New
4SNDKSandisk Corp$12.0M2.82%5,296New
5PENGPenguin Solutions Inc$11.6M2.72%152,938New
6FSLRFirst Solar Inc$10.1M2.37%42,909New
7EQTEQT Corp$10.0M2.34%188,268New
8IBRXImmunityBio Inc$9.8M2.30%1.1MNew
9MUMicron Technology Inc$8.7M2.04%7,542New
10AMDAdvanced Micro Devices Inc$8.4M1.97%14,513New
11AVGOBroadcom Inc$8.2M1.92%21,736New
12STXSeagate Technology Holdings PLC$7.6M1.79%7,916New
13PANWPalo Alto Networks Inc$7.5M1.75%21,980New
14WDCWestern Digital Corp$7.3M1.70%11,387New
15METAMeta Platforms Inc$6.6M1.55%11,787New
16FLNCFluence Energy Inc$6.5M1.53%329,015New
17UBERUber Technologies Inc$6.5M1.51%89,668New
18KLACKLA CORP$6.3M1.47%20,768New
19AMATApplied Materials Inc$6.2M1.45%8,600New
20SNOWSnowflake Inc$6.2M1.44%24,192New
21LRCXLam Research Corp$6.1M1.42%14,010New
22TTMITTM Technologies Inc$5.9M1.39%31,767New
23NOWServiceNow Inc$5.8M1.37%58,865New
24CDECOEUR MINING INC.$5.8M1.36%356,210New
25USARUSA Rare Earth Inc$5.4M1.26%250,000New

Source: SEC Form 13F filings · as of 2026-06-30