§ 13F · FUND PROFILE
Sound Capital Solutions LLC.
AUM · $427M (13F)Positions · 309Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$427M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 219K | $19M | 4.5% | NEW |
| 2 | NVDA | NVIDIA Corp | 94K | $19M | 4.4% | NEW |
| 3 | HPE | Hewlett Packard Enterprise Co | 378K | $17M | 4.0% | NEW |
| 4 | SNDK | Sandisk Corp | 5K | $12M | 2.8% | NEW |
| 5 | PENG | Penguin Solutions Inc | 153K | $12M | 2.7% | NEW |
| 6 | FSLR | First Solar Inc | 43K | $10M | 2.4% | NEW |
| 7 | EQT | EQT Corp | 188K | $10M | 2.3% | NEW |
| 8 | IBRX | ImmunityBio Inc | 1.12M | $10M | 2.3% | NEW |
| 9 | MU | Micron Technology Inc | 8K | $9M | 2.0% | NEW |
| 10 | AMD | Advanced Micro Devices Inc | 15K | $8M | 2.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SOUND SIGNAL
AC read
Sound Capital Solutions LLC is a Other fund managing $427 million in assets. The fund runs a broad portfolio of 309 positions.
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