Sound Capital Solutions LLC
Filing Date
Jun 30, 2026
Global Rank
#4,222
/ 8,794
· as of Jun 2026
Top Industry
Semiconductors
13.6%
Period ended 3 months ago
Filed Aug 13, 2026 · 53d
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
309 tracked positions · as of Jun 30, 2026Top Position
4.5%
of portfolio value
Top 5
18.3%
of portfolio value
Top 10
29.2%
of portfolio value
HHI
150
Diversified
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 55.0% | $237,255,784 |
| Healthcare | 8.6% | $36,997,455 |
| Financial Services | 6.1% | $26,403,550 |
| Consumer Cyclical | 5.2% | $22,602,690 |
| Basic Materials | 5.2% | $22,209,562 |
| Industrials | 5.1% | $22,018,374 |
| Unclassified | 4.5% | $19,218,828 |
| Communication Services | 3.1% | $13,322,666 |
| Energy | 2.7% | $11,790,464 |
| Consumer Defensive | 2.3% | $10,094,696 |
| Utilities | 1.8% | $7,840,397 |
| Real Estate | 0.3% | $1,428,554 |
309 tracked positions ·
$431,183,020 total
· filing declares
309 positions · $427,438,865
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 309 positions by value
· page 1 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
First | 218,694 | $19,218,828 | 4.46% | |
| NVDA |
Nvidia Corp
Technology
|
First | 94,205 | $18,849,478 | 4.37% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
First | 377,935 | $17,048,647 | 3.95% | |
| SNDK |
Sandisk Corp
Technology
|
First | 5,296 | $12,041,674 | 2.79% | |
| PENG |
Penguin Solutions, Inc.
Technology
|
First | 152,938 | $11,624,817 | 2.70% | |
| FSLR |
First Solar, Inc.
Technology
|
First | 42,909 | $10,124,807 | 2.35% | |
| EQT |
EQT Corp
Energy
|
First | 188,268 | $10,010,209 | 2.32% | |
| IBRX |
ImmunityBio, Inc.
Healthcare
|
First | 1,120,808 | $9,812,674 | 2.28% | |
| MU |
Micron Technology Inc
Technology
|
First | 7,542 | $8,705,655 | 2.02% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
First | 14,513 | $8,430,746 | 1.96% | |
| AVGO |
Broadcom Inc.
Technology
|
First | 21,736 | $8,210,774 | 1.90% | |
| STX |
Seagate Technology Holdings plc
Technology
|
First | 7,916 | $7,638,940 | 1.77% | |
| PANW |
Palo Alto Networks Inc
Technology
|
First | 21,980 | $7,495,619 | 1.74% | |
| APH |
Amphenol Corp /De/
Technology
|
First | 21,177 | $7,467,857 | 1.73% | |
| WDC |
Western Digital Corp
Technology
|
First | 11,387 | $7,273,104 | 1.69% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 11,787 | $6,639,499 | 1.54% | |
| FLNC |
Fluence Energy, Inc.
Utilities
|
First | 329,015 | $6,540,818 | 1.52% | |
| UBER |
Uber Technologies, Inc
Technology
|
First | 89,668 | $6,470,442 | 1.50% | |
| KLAC |
Kla Corp
Technology
|
First | 20,768 | $6,265,913 | 1.45% | |
| AMAT |
Applied Materials Inc /De
Technology
|
First | 8,600 | $6,217,800 | 1.44% | |
| SNOW |
Snowflake Inc.
Technology
|
First | 24,192 | $6,156,864 | 1.43% | |
| LRCX |
Lam Research Corp
Technology
|
First | 14,010 | $6,070,953 | 1.41% | |
| TTMI |
Ttm Technologies Inc
Technology
|
First | 31,767 | $5,941,064 | 1.38% | |
| NOW |
ServiceNow, Inc.
Technology
|
First | 58,865 | $5,844,117 | 1.36% | |
| CDE |
Coeur Mining, Inc.
Basic Materials
|
First | 356,210 | $5,813,347 | 1.35% | |
| USAR |
USA Rare Earth, Inc.
Basic Materials
|
First | 250,000 | $5,395,000 | 1.25% | |
| MTSI |
MACOM Technology Solutions Holdings, Inc.
Technology
|
First | 13,458 | $5,119,019 | 1.19% | |
| TER |
Teradyne, Inc
Technology
|
First | 10,228 | $4,948,715 | 1.15% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
First | 23,464 | $4,683,649 | 1.09% | |
| COHR |
Coherent Corp.
Technology
|
First | 11,847 | $4,673,286 | 1.08% | |
| SOFI |
SoFi Technologies, Inc.
Financial Services
|
First | 248,140 | $4,449,150 | 1.03% | |
| ARW |
Arrow Electronics, Inc.
Technology
|
First | 20,184 | $4,307,467 | 1.00% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
First | 44,021 | $4,111,561 | 0.95% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
First | 4,790 | $4,110,107 | 0.95% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
First | 10,251 | $3,588,567 | 0.83% | |
| ADI |
Analog Devices Inc
Technology
|
First | 8,843 | $3,512,174 | 0.81% | |
| QRVO |
Qorvo, Inc.
Technology
|
First | 35,969 | $3,354,828 | 0.78% | |
| FN |
Fabrinet
Technology
|
First | 5,706 | $3,207,228 | 0.74% | |
| AAPL |
Apple Inc.
Technology
|
First | 10,847 | $3,138,687 | 0.73% | |
| IBM |
International Business Machines Corp
Technology
|
First | 10,789 | $3,033,974 | 0.70% | |
| VYX |
NCR Voyix Corp
Technology
|
First | 355,750 | $2,906,477 | 0.67% | |
| CSIQ |
Canadian Solar Inc.
Technology
|
First | 174,540 | $2,796,130 | 0.65% | |
| TEL |
TE Connectivity plc
Technology
|
First | 13,566 | $2,735,041 | 0.63% | |
| MSFT |
Microsoft Corp
Technology
|
First | 6,829 | $2,547,353 | 0.59% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
First | 6,061 | $2,517,072 | 0.58% | |
| CLVT |
Clarivate PLC
Technology
|
First | 1,019,212 | $2,201,497 | 0.51% | |
| PTC |
Ptc Inc.
Technology
|
First | 17,163 | $1,949,888 | 0.45% | |
| ORKA |
Oruka Therapeutics, Inc.
Healthcare
|
First | 13,396 | $1,274,897 | 0.30% | |
| VSTS |
Vestis Corp
Industrials
|
First | 81,247 | $1,179,706 | 0.27% | |
| GO |
Grocery Outlet Holding Corp.
Consumer Defensive
|
First | 96,052 | $958,598 | 0.22% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.