Soundwatch Capital LLC

CIK

1803253

Location

ROWAYTON, CT

Portfolio Value

Small $383,100,159

Diversification

Highly concentrated

Filing Date

Global Rank

#2,728 / 8,232 ▲ 100

Top Industry

Consumer Electronics 64.7%

3Y Alpha vs SPY

-1.2%

Period ended 2 months ago

Filed May 5, 2026 · 40d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+71.3%

SPY

+76.3%

Annualised alpha

-1.2%

Max drawdown

−19.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

14 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

92.4%

−0.7 pts

Top 5

98.9%

−0.2 pts

Top 10

99.7%

−0.1 pts

HHI

8,549

Highly concentrated−122

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	93.8%	$359,417,618	4
Technology	5.5%	$21,118,588	5
Financial Services	0.3%	$1,057,487	1
Healthcare	0.2%	$651,089	2
Consumer Cyclical	0.1%	$541,502	1
Consumer Defensive	0.1%	$313,875	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+20,000	23,103	$4,029,163
SPY	Spdr S&P 500 ETF Trust	+7,706	544,071	$353,831,134
QQQ	Invesco Qqq Trust, Series 1	+87	7,766	$4,482,379
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	−507	2,313	$856,203
COST	Costco Wholesale Corp /New	−27	315	$313,875
UNH	Unitedhealth Group Inc	−16	1,626	$439,979
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
AMGN	Amgen Inc	600	$211,110
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

14 positions · $383,100,159 total · as of Mar 31, 2026

All sectors Consumer Cyclical Consumer Defensive Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMGN	Amgen Inc Healthcare	NEW	600	NEW	$211,110	NEW	0.06%
GLDM	World Gold Trust	Held	2,667	0	$247,204	+8.6%	0.06%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	315	-27	$313,875	+6.4%	0.08%
TXN	Texas Instruments Inc Technology	Held	1,620	0	$314,506	+11.9%	0.08%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,626	-16	$439,979	−18.8%	0.11%
AMZN	Amazon Com Inc Consumer Cyclical	Held	2,600	0	$541,502	−9.8%	0.14%
AMAT	Applied Materials Inc /De Technology	Held	1,713	0	$585,486	+33.0%	0.15%
MSFT	Microsoft Corp Technology	Reduced	2,313	-507	$856,203	−37.2%	0.22%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	1,850	0	$856,901	−3.6%	0.22%
GS	Goldman Sachs Group Inc Financial Services	Held	1,250	0	$1,057,487	−3.8%	0.28%
NVDA	Nvidia Corp Technology	Added	23,103	+20,000	$4,029,163	+596.2%	1.05%
QQQ	Invesco Qqq Trust, Series 1	Added	7,766	+87	$4,482,379	−5.0%	1.17%
AAPL	Apple Inc. Technology	Held	60,417	0	$15,333,230	−6.6%	4.00%
SPY	Spdr S&P 500 ETF Trust	Added	544,071	+7,706	$353,831,134	−3.3%	92.36%