StockDriftsStockDriftsTop 50 Sound Capital Solutions LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 4.5% | 218.7K | $19.2M | new | $81.13(+12.86%) | 2026-06-30 | |
| NVDA | NVIDIA Corp | 4.41% | 94.2K | $18.8M | new | $182.63(+23.36%) | 2026-06-30 | |
| HPE | Hewlett Packard Enterprise Co | 3.99% | 377.9K | $17.0M | new | $33.86(+82.47%) | 2026-06-30 | |
| SNDK | Sandisk Corp | 2.82% | 5.3K | $12.0M | new | $1423.11(+7.38%) | 2026-06-30 | |
| PENG | Penguin Solutions Inc | 2.72% | 152.9K | $11.6M | new | $46.13(+35.92%) | 2026-06-30 | |
| FSLR | First Solar Inc | 2.37% | 42.9K | $10.1M | new | $210.33(+6.35%) | 2026-06-30 | |
| EQT | EQT Corp | 2.34% | 188.3K | $10.0M | new | $58.81(-8.04%) | 2026-06-30 | |
| IBRX | ImmunityBio Inc | 2.3% | 1.12M | $9.8M | new | $7.71(-0.68%) | 2026-06-30 | |
| MU | Micron Technology Inc | 2.04% | 7.5K | $8.7M | new | $738.05(+28.70%) | 2026-06-30 | |
| AMD | Advanced Micro Devices Inc | 1.97% | 14.5K | $8.4M | new | $388.47(+24.33%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Sound Capital Solutions LLC reports $427.44M in US-listed equity holdings across 309 positions in its most recent 13F filing. Its largest disclosed positions are SPYM (4.5%), NVDA (4.4%) and HPE (4.0%). The top 20 holdings account for 45.57% of reported assets. Figures reflect the Q2 2026 filing.
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Holdings on this page are parsed from Sound Capital Solutions LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2033735). View Sound Capital Solutions LLC’s 13F filings on SEC