Sound Capital Solutions LLC — 13F Holdings & Portfolio
CIK 2033735 · latest 13F-HR filed 2026-08-13
Sound Capital Solutions LLC manages $427.4M in 13F-reported U.S. long-equity assets across 309 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (4.50%), NVDA (4.41%), HPE (3.99%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
UNIT 201
NAPLES, FL 34110
$427.4M
Long-equity book
309
Distinct positions
2026-06-30
Filed 2026-08-13
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio S&P 500 ETF | SPYM | 78464A854 | $19.2M | 4.50% | 218,694 | SH |
| 2 | NVIDIA Corp | NVDA | 67066G104 | $18.8M | 4.41% | 94,205 | SH |
| 3 | Hewlett Packard Enterprise Co | HPE | 42824C109 | $17.0M | 3.99% | 377,935 | SH |
| 4 | Sandisk Corp | SNDK | 80004C200 | $12.0M | 2.82% | 5,296 | SH |
| 5 | Penguin Solutions Inc | PENG | 706915105 | $11.6M | 2.72% | 152,938 | SH |
| 6 | First Solar Inc | FSLR | 336433107 | $10.1M | 2.37% | 42,909 | SH |
| 7 | EQT Corp | EQT | 26884L109 | $10.0M | 2.34% | 188,268 | SH |
| 8 | ImmunityBio Inc | IBRX | 45256X103 | $9.8M | 2.30% | 1,120,808 | SH |
| 9 | Micron Technology Inc | MU | 595112103 | $8.7M | 2.04% | 7,542 | SH |
| 10 | Advanced Micro Devices Inc | AMD | 007903107 | $8.4M | 1.97% | 14,513 | SH |
| 11 | Broadcom Inc | AVGO | 11135F101 | $8.2M | 1.92% | 21,736 | SH |
| 12 | Seagate Technology Holdings PLC | STX | G7997R103 | $7.6M | 1.79% | 7,916 | SH |
| 13 | Palo Alto Networks Inc | PANW | 697435105 | $7.5M | 1.75% | 21,980 | SH |
| 14 | Western Digital Corp | WDC | 958102105 | $7.3M | 1.70% | 11,387 | SH |
| 15 | Meta Platforms Inc | META | 30303M102 | $6.6M | 1.55% | 11,787 | SH |
| 16 | Fluence Energy Inc | FLNC | 34379V103 | $6.5M | 1.53% | 329,015 | SH |
| 17 | Uber Technologies Inc | UBER | 90353T100 | $6.5M | 1.51% | 89,668 | SH |
| 18 | KLA CORP | KLAC | 482480100 | $6.3M | 1.47% | 20,768 | SH |
| 19 | Applied Materials Inc | AMAT | 038222105 | $6.2M | 1.45% | 8,600 | SH |
| 20 | Snowflake Inc | SNOW | 833445109 | $6.2M | 1.44% | 24,192 | SH |
| 21 | Lam Research Corp | LRCX | 512807306 | $6.1M | 1.42% | 14,010 | SH |
| 22 | TTM Technologies Inc | TTMI | 87305R109 | $5.9M | 1.39% | 31,767 | SH |
| 23 | ServiceNow Inc | NOW | 81762P102 | $5.8M | 1.37% | 58,865 | SH |
| 24 | COEUR MINING INC. | CDE | 192108504 | $5.8M | 1.36% | 356,210 | SH |
| 25 | USA Rare Earth Inc | USAR | 91733P107 | $5.4M | 1.26% | 250,000 | SH |
| 26 | MACOM Technology Solutions Holdings Inc | MTSI | 55405Y100 | $5.1M | 1.20% | 13,458 | SH |
| 27 | Teradyne Inc | TER | 880770102 | $4.9M | 1.16% | 10,228 | SH |
| 28 | Royal Gold Inc | RGLD | 780287108 | $4.7M | 1.10% | 23,464 | SH |
| 29 | Coherent Corp | COHR | 19247G107 | $4.7M | 1.09% | 11,847 | SH |
| 30 | SoFi Technologies Inc | SOFI | 83406F102 | $4.4M | 1.04% | 248,140 | SH |
| 31 | Arrow Electronics Inc | ARW | 042735100 | $4.3M | 1.01% | 20,184 | SH |
| 32 | Newmont Corp | NEM | 651639106 | $4.1M | 0.96% | 44,021 | SH |
| 33 | Lumentum Holdings Inc | LITE | 55024U109 | $4.1M | 0.96% | 4,790 | SH |
| 34 | Amphenol Corp | APH | 032095101 | $3.7M | 0.87% | 21,177 | SH |
| 35 | Keysight Technologies Inc | KEYS | 49338L103 | $3.6M | 0.84% | 10,251 | SH |
| 36 | Analog Devices Inc | ADI | 032654105 | $3.5M | 0.82% | 8,843 | SH |
| 37 | Qorvo Inc | QRVO | 74736K101 | $3.4M | 0.78% | 35,969 | SH |
| 38 | Fabrinet | FN | G3323L100 | $3.2M | 0.75% | 5,706 | SH |
| 39 | Apple Inc | AAPL | 037833100 | $3.1M | 0.73% | 10,847 | SH |
| 40 | International Business Machines Corp | IBM | 459200101 | $3.0M | 0.71% | 10,789 | SH |
| 41 | NCR Voyix Corp | VYX | 62886E108 | $2.9M | 0.68% | 355,750 | SH |
| 42 | Canadian Solar Inc | CSIQ | 136635109 | $2.8M | 0.65% | 174,540 | SH |
| 43 | TE Connectivity PLC | TEL | G87052109 | $2.7M | 0.64% | 13,566 | SH |
| 44 | Microsoft Corp | MSFT | 594918104 | $2.5M | 0.60% | 6,829 | SH |
| 45 | Motorola Solutions Inc | MSI | 620076307 | $2.5M | 0.59% | 6,061 | SH |
| 46 | Clarivate PLC | CLVT | G21810109 | $2.2M | 0.52% | 1,019,212 | SH |
| 47 | PTC Inc | PTC | 69370C100 | $1.9M | 0.46% | 17,163 | SH |
| 48 | Oruka Therapeutics Inc | ORKA | 687604108 | $1.3M | 0.30% | 13,396 | SH |
| 49 | Vestis Corp | VSTS | 29430C102 | $1.2M | 0.28% | 81,247 | SH |
| 50 | Grocery Outlet Holding Corp | GO | 39874R101 | $958.6K | 0.22% | 96,052 | SH |