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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
–

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
BCAX
76
Bicara Therapeutics
BCAX
$1.61B
$710K 0.17%
+23,913
New +$534K
BYD icon
77
Boyd Gaming
BYD
$6.11B
$704K 0.16%
+7,970
New +$678K
TDAY
78
USA Today Co
TDAY
$1.03B
$699K 0.16%
+81,810
New +$617K
KOD icon
79
Kodiak Sciences
KOD
$2.6B
$692K 0.16%
+17,767
New +$691K
SIRI icon
80
SiriusXM
SIRI
$9.59B
$691K 0.16%
+23,385
New +$628K
UPBD icon
81
Upbound Group
UPBD
$1.14B
$689K 0.16%
+32,482
New +$607K
NOMD icon
82
Nomad Foods
NOMD
$1.64B
$676K 0.16%
+61,694
New +$614K
LNTH icon
83
Lantheus
LNTH
$6.59B
$675K 0.16%
+6,087
New +$567K
PM icon
84
Philip Morris
PM
$297B
$674K 0.16%
+3,724
New +$646K
ANDE icon
85
Andersons Inc
ANDE
$2.24B
$669K 0.16%
+9,808
New +$713K
AXSM icon
86
Axsome Therapeutics
AXSM
$11.2B
$666K 0.16%
+2,721
New +$590K
PRG icon
87
PROG Holdings
PRG
$1.7B
$665K 0.16%
+14,273
New +$498K
BHVN icon
88
Biohaven
BHVN
$2.21B
$663K 0.16%
+44,524
New +$479K
BURL icon
89
Burlington
BURL
$21.9B
$662K 0.15%
+2,089
New +$674K
CVNA icon
90
Carvana
CVNA
$83.1B
$661K 0.15%
+10,050
New +$711K
DASH icon
91
DoorDash
DASH
$94B
$658K 0.15%
+3,564
New +$589K
AVBP icon
92
ArriVent BioPharma
AVBP
$1.46B
$655K 0.15%
+18,851
New +$556K
TPR icon
93
Tapestry
TPR
$25.7B
$648K 0.15%
+4,430
New +$635K
RDDT icon
94
Reddit
RDDT
$34.3B
$648K 0.15%
+3,733
New +$598K
SJM icon
95
J.M. Smucker
SJM
$13B
$640K 0.15%
+5,692
New +$580K
YUM icon
96
Yum! Brands
YUM
$40.4B
$638K 0.15%
+3,991
New +$618K
VOYA icon
97
Voya Financial
VOYA
$9.2B
$635K 0.15%
+7,011
New +$571K
KRYS icon
98
Krystal Biotech
KRYS
$9.83B
$634K 0.15%
+1,705
New +$509K
GRMN
99
Garmin
GRMN
$59.8B
$623K 0.15%
+2,623
New +$638K
DCH
100
Dauch Corp
DCH
$1.6B
$621K 0.15%
+114,651
New +$697K
2 3
4
5 6

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SPWM
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S
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IAA
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VWM
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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.