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SCS
Sound Capital Solutions Portfolio holdings
AUM
$427M
This Fund
S&P 500
This Quarter
Est. Return
+54.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
–
Cap. Flow
+$388M
Cap. Flow
% of AUM
90.77%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
309
New
309
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$19.4M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$18.7M |
| 3 |
Hewlett Packard
HPE
|
+$13.6M |
| 4 |
EQT Corp
EQT
|
+$10.6M |
| 5 |
First Solar
FSLR
|
+$10.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 54.63% |
| 2 | Healthcare | 8.66% |
| 3 | Financials | 6.18% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Materials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $19.2M | 4.5% |
+218,694
| New | +$18.7M |
|
|
2
NVIDIA
NVDA
$5.45T
| $18.8M | 4.41% |
+94,205
| New | +$19.4M |
|
|
3
Hewlett Packard
HPE
$77.7B
| $17M | 3.99% |
+377,935
| New | +$13.6M |
|
|
SNDK
4
Sandisk
SNDK
$240B
| $12M | 2.82% |
+5,296
| New | +$7.56M |
|
|
PENG
5
Penguin Solutions Inc
PENG
$3.27B
| $11.6M | 2.72% |
+152,938
| New | +$6.96M |
|
|
6
First Solar
FSLR
$24.2B
| $10.1M | 2.37% |
+42,909
| New | +$10.1M |
|
|
7
EQT Corp
EQT
$34B
| $10M | 2.34% |
+188,268
| New | +$10.6M |
|
8
ImmunityBio
IBRX
$8.02B
| $9.81M | 2.3% |
+1,120,808
| New | +$8.48M |
|
9
Micron Technology
MU
$1.1T
| $8.71M | 2.04% |
+7,542
| New | +$5.66M |
|
10
Advanced Micro Devices
AMD
$840B
| $8.43M | 1.97% |
+14,513
| New | +$5.95M |
|
11
Broadcom
AVGO
$1.87T
| $8.21M | 1.92% |
+21,736
| New | +$8.72M |
|
12
Seagate
STX
$221B
| $7.64M | 1.79% |
+7,916
| New | +$6.04M |
|
13
Palo Alto Networks
PANW
$313B
| $7.5M | 1.75% |
+21,980
| New | +$5.03M |
|
14
Western Digital
WDC
$175B
| $7.27M | 1.7% |
+11,387
| New | +$5.54M |
|
15
Meta Platforms (Facebook)
META
$1.5T
| $6.64M | 1.55% |
+11,787
| New | +$7.21M |
|
16
Fluence Energy
FLNC
$2.43B
| $6.54M | 1.53% |
+329,015
| New | +$6.12M |
|
17
Uber
UBER
$155B
| $6.47M | 1.51% |
+89,668
| New | +$6.58M |
|
18
KLA
KLAC
$266B
| $6.27M | 1.47% |
+20,768
| New | +$4.12M |
|
19
Applied Materials
AMAT
$403B
| $6.22M | 1.45% |
+8,600
| New | +$3.97M |
|
20
Snowflake
SNOW
$114B
| $6.16M | 1.44% |
+24,192
| New | +$4.45M |
|
21
Lam Research
LRCX
$416B
| $6.07M | 1.42% |
+14,010
| New | +$4.25M |
|
22
TTM Technologies
TTMI
$14.7B
| $5.94M | 1.39% |
+31,767
| New | +$5.12M |
|
23
ServiceNow
NOW
$128B
| $5.84M | 1.37% |
+58,865
| New | +$5.83M |
|
24
Coeur Mining
CDE
$19.3B
| $5.81M | 1.36% |
+356,210
| New | +$6.49M |
|
|
USAR
25
USA Rare Earth Inc
USAR
$4.89B
| $5.39M | 1.26% |
+250,000
| New | +$5.7M |
|
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Sound Capital Solutions's Q2 2026 Portfolio in Review
Q2 2026 is the first quarter with a 13F filing on record for Sound Capital Solutions, which disclosed 309 positions worth $427M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is NVIDIA: 94,205 shares worth $18.8M.
By sector, the portfolio is most concentrated in Technology at 55% of assets, followed by Healthcare and Financials.
- Sound Capital Solutions's largest Q2 2026 buy was NVIDIA: 94,205 shares worth $18.8M.
- Sound Capital Solutions's ten largest holdings make up 29% of its $427M portfolio in Q2 2026.
- Sound Capital Solutions disclosed 309 positions in Q2 2026, its first 13F filing on record.
Based on Sound Capital Solutions's 13F filing for Q2 2026, filed 13 Aug 2026.