Sound Capital Solutions LLC 13F 持仓 · 2026年Q2
Sound Capital Solutions 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 309 只证券，申报市值合计 4.27 亿美元。前几大持仓：SPYM（4.50%）、NVDA（4.41%）、HPE（3.99%）。本季前 25 大持仓中：新建仓 25 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPYM | State Street SPDR Portfolio S&P 500 ETF | $19.2M | 4.50% | 218,694 | 新建仓 |
| 2 | NVDA | NVIDIA Corp | $18.8M | 4.41% | 94,205 | 新建仓 |
| 3 | HPE | Hewlett Packard Enterprise Co | $17.0M | 3.99% | 377,935 | 新建仓 |
| 4 | SNDK | Sandisk Corp | $12.0M | 2.82% | 5,296 | 新建仓 |
| 5 | PENG | Penguin Solutions Inc | $11.6M | 2.72% | 152,938 | 新建仓 |
| 6 | FSLR | First Solar Inc | $10.1M | 2.37% | 42,909 | 新建仓 |
| 7 | EQT | EQT Corp | $10.0M | 2.34% | 188,268 | 新建仓 |
| 8 | IBRX | ImmunityBio Inc | $9.8M | 2.30% | 1.1M | 新建仓 |
| 9 | MU | Micron Technology Inc | $8.7M | 2.04% | 7,542 | 新建仓 |
| 10 | AMD | Advanced Micro Devices Inc | $8.4M | 1.97% | 14,513 | 新建仓 |
| 11 | AVGO | Broadcom Inc | $8.2M | 1.92% | 21,736 | 新建仓 |
| 12 | STX | Seagate Technology Holdings PLC | $7.6M | 1.79% | 7,916 | 新建仓 |
| 13 | PANW | Palo Alto Networks Inc | $7.5M | 1.75% | 21,980 | 新建仓 |
| 14 | WDC | Western Digital Corp | $7.3M | 1.70% | 11,387 | 新建仓 |
| 15 | META | Meta Platforms Inc | $6.6M | 1.55% | 11,787 | 新建仓 |
| 16 | FLNC | Fluence Energy Inc | $6.5M | 1.53% | 329,015 | 新建仓 |
| 17 | UBER | Uber Technologies Inc | $6.5M | 1.51% | 89,668 | 新建仓 |
| 18 | KLAC | KLA CORP | $6.3M | 1.47% | 20,768 | 新建仓 |
| 19 | AMAT | Applied Materials Inc | $6.2M | 1.45% | 8,600 | 新建仓 |
| 20 | SNOW | Snowflake Inc | $6.2M | 1.44% | 24,192 | 新建仓 |
| 21 | LRCX | Lam Research Corp | $6.1M | 1.42% | 14,010 | 新建仓 |
| 22 | TTMI | TTM Technologies Inc | $5.9M | 1.39% | 31,767 | 新建仓 |
| 23 | NOW | ServiceNow Inc | $5.8M | 1.37% | 58,865 | 新建仓 |
| 24 | CDE | COEUR MINING INC. | $5.8M | 1.36% | 356,210 | 新建仓 |
| 25 | USAR | USA Rare Earth Inc | $5.4M | 1.26% | 250,000 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR