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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 %
90.77%
Top 10 Hldgs %
29.45%
Holding
309
New
309
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$18.7M
3
HPE icon
Hewlett Packard
HPE
+$13.6M
4
EQT icon
EQT Corp
EQT
+$10.6M
5
FSLR icon
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 Held Since
MTSI icon
26
MACOM Technology Solutions
MTSI
$25.1B
$5.12M 1.2%
+13,458
New +$4.46M
2026 Q2
0 quarters
TER icon
27
Teradyne
TER
$69.5B
$4.95M 1.16%
+10,228
New +$3.86M
2026 Q2
0 quarters
RGLD icon
28
Royal Gold
RGLD
$19.8B
$4.68M 1.1%
+23,464
New +$5.45M
2026 Q2
0 quarters
COHR icon
29
Coherent
COHR
$65.3B
$4.67M 1.09%
+11,847
New +$4.19M
2026 Q2
0 quarters
SOFI icon
30
SoFi Technologies
SOFI
$20.6B
$4.45M 1.04%
+248,140
New +$4.2M
2026 Q2
0 quarters
ARW icon
31
Arrow Electronics
ARW
$12.2B
$4.31M 1.01%
+20,184
New +$4.03M
2026 Q2
0 quarters
NEM icon
32
Newmont
NEM
$122B
$4.11M 0.96%
+44,021
New +$4.8M
2026 Q2
0 quarters
LITE icon
33
Lumentum
LITE
$97.9B
$4.11M 0.96%
+4,790
New +$4.27M
2026 Q2
0 quarters
APH icon
34
Amphenol
APH
$215B
$3.73M 0.87%
+42,354
New +$3.05M
2026 Q2
0 quarters
KEYS icon
35
Keysight
KEYS
$65.4B
$3.59M 0.84%
+10,251
New +$3.5M
2026 Q2
0 quarters
ADI icon
36
Analog Devices
ADI
$203B
$3.51M 0.82%
+8,843
New +$3.5M
2026 Q2
0 quarters
QRVO icon
37
Qorvo
QRVO
$10.1B
$3.35M 0.78%
+35,969
New +$3.32M
2026 Q2
0 quarters
FN icon
38
Fabrinet
FN
$16.3B
$3.21M 0.75%
+5,706
New +$3.68M
2026 Q2
0 quarters
AAPL icon
39
Apple
AAPL
$4.86T
$3.14M 0.73%
+10,847
New +$3.1M
2026 Q2
0 quarters
IBM icon
40
IBM
IBM
$209B
$3.03M 0.71%
+10,789
New +$2.72M
2026 Q2
0 quarters
VYX icon
41
NCR Voyix
VYX
$944M
$2.91M 0.68%
+355,750
New +$2.5M
2026 Q2
0 quarters
CSIQ icon
42
Canadian Solar
CSIQ
$760M
$2.8M 0.65%
+174,540
New +$2.8M
2026 Q2
0 quarters
TEL icon
43
TE Connectivity
TEL
$63.4B
$2.74M 0.64%
+13,566
New +$2.89M
2026 Q2
0 quarters
MSFT icon
44
Microsoft
MSFT
$3.9T
$2.55M 0.6%
+6,829
New +$2.76M
2026 Q2
0 quarters
MSI icon
45
Motorola Solutions
MSI
$75.4B
$2.52M 0.59%
+6,061
New +$2.54M
2026 Q2
0 quarters
CLVT icon
46
Clarivate
CLVT
$928M
$2.2M 0.52%
+1,019,212
New +$2.49M
2026 Q2
0 quarters
PTC icon
47
PTC
PTC
$20.9B
$1.95M 0.46%
+17,163
New +$2.32M
2026 Q2
0 quarters
ORKA
48
Oruka Therapeutics
ORKA
$5.59B
$1.27M 0.3%
+13,396
New +$893K
2026 Q2
0 quarters
VSTS icon
49
Vestis
VSTS
$1.85B
$1.18M 0.28%
+81,247
New +$907K
2026 Q2
0 quarters
GO icon
50
Grocery Outlet
GO
$1.13B
$959K 0.22%
+96,052
New +$791K
2026 Q2
0 quarters
1
2
3 4 5

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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.