Hilton Head Capital Partners’s SoundHound AI Warrant SOUNW Stock Holding History

Hilton Head Capital Partners’s Portfolio SOUNW Stock Details SOUNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$271	Hold	141	–	–	﹤0.01%	890
2026 Q1	$307	Hold	141	–	–	﹤0.01%	937
2025 Q4	$491	Buy	+141	New	+$877	﹤0.01%	869

Other funds holding SOUNW

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Hilton Head Capital Partners's SOUNW Position: Q2 2026 in Review

Hilton Head Capital Partners held its SoundHound AI Warrant (SOUNW) position steady in Q2 2026 at 141 shares worth $271. The position accounts for ﹤0.01% of the portfolio, ranked #890.

Hilton Head Capital Partners first reported a position in SOUNW in Q4 2025 and has held it in 3 quarters since. The position peaked at $491 in Q4 2025. 9 funds tracked by Wall St. Rank hold SOUNW as of Q2 2026.

Hilton Head Capital Partners held 141 shares of SoundHound AI Warrant worth $271 as of Q2 2026.
Hilton Head Capital Partners left its SoundHound AI Warrant share count unchanged in Q2 2026.
SoundHound AI Warrant made up ﹤0.01% of Hilton Head Capital Partners's portfolio in Q2 2026, its #890 holding.
Hilton Head Capital Partners first reported a position in SoundHound AI Warrant in Q4 2025 and has held it in 3 quarters since.
Hilton Head Capital Partners's SoundHound AI Warrant position peaked at $491 in Q4 2025.
9 funds tracked by Wall St. Rank held SoundHound AI Warrant as of Q2 2026.

Based on Hilton Head Capital Partners's 13F filing for Q2 2026, filed 27 Jul 2026.