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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
–
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
AerCap
AER
$22.5B
| $508K | 0.12% |
+3,488
| New | +$495K |
2026 Q2
0 quarters
|
|
152
American Financial Group
AFG
$11.6B
| $508K | 0.12% |
+3,631
| New | +$482K |
2026 Q2
0 quarters
|
|
153
Everest Group
EG
$14.1B
| $508K | 0.12% |
+1,421
| New | +$487K |
2026 Q2
0 quarters
|
|
154
Capital One
COF
$120B
| $507K | 0.12% |
+2,529
| New | +$484K |
2026 Q2
0 quarters
|
|
155
Blackstone
BX
$83.8B
| $506K | 0.12% |
+4,300
| New | +$517K |
2026 Q2
0 quarters
|
|
156
Liberty Latin America Class C
LILAK
$1.72B
| $504K | 0.12% |
+64,715
| New | +$469K |
2026 Q2
0 quarters
|
|
157
RenaissanceRe
RNR
$13.4B
| $504K | 0.12% |
+1,589
| New | +$478K |
2026 Q2
0 quarters
|
|
158
MasTec
MTZ
$17.6B
| $503K | 0.12% |
+1,210
| New | +$463K |
2026 Q2
0 quarters
|
|
159
Corpay
CPAY
$26.4B
| $503K | 0.12% |
+1,510
| New | +$502K |
2026 Q2
0 quarters
|
|
160
Repligen
RGEN
$10.7B
| $502K | 0.12% |
+3,681
| New | +$452K |
2026 Q2
0 quarters
|
|
161
Insight Enterprises
NSIT
$4.68B
| $502K | 0.12% |
+4,119
| New | +$376K |
2026 Q2
0 quarters
|
|
162
SouthState Bank Corp
SSB
$9.81B
| $501K | 0.12% |
+5,018
| New | +$484K |
2026 Q2
0 quarters
|
|
163
United Therapeutics
UTHR
$23B
| $501K | 0.12% |
+924
| New | +$520K |
2026 Q2
0 quarters
|
|
164
Stagwell
STGW
$2.09B
| $496K | 0.12% |
+66,805
| New | +$443K |
2026 Q2
0 quarters
|
|
165
Dycom Industries
DY
$8.28B
| $495K | 0.12% |
+980
| New | +$428K |
2026 Q2
0 quarters
|
|
166
Integer Holdings
ITGR
$4.3B
| $491K | 0.11% |
+5,256
| New | +$467K |
2026 Q2
0 quarters
|
|
167
Solventum
SOLV
$15B
| $491K | 0.11% |
+6,363
| New | +$464K |
2026 Q2
0 quarters
|
|
168
Sana Biotechnology
SANA
$862M
| $489K | 0.11% |
+140,217
| New | +$452K |
2026 Q2
0 quarters
|
|
169
IQVIA
IQV
$43.8B
| $489K | 0.11% |
+2,531
| New | +$441K |
2026 Q2
0 quarters
|
|
170
Reinsurance Group of America
RGA
$16.4B
| $487K | 0.11% |
+2,291
| New | +$478K |
2026 Q2
0 quarters
|
|
171
Wingstop
WING
$2.91B
| $483K | 0.11% |
+2,787
| New | +$439K |
2026 Q2
0 quarters
|
|
172
RingCentral
RNG
$6.6B
| $483K | 0.11% |
+12,382
| New | +$500K |
2026 Q2
0 quarters
|
|
173
First American
FAF
$6.33B
| $482K | 0.11% |
+7,023
| New | +$468K |
2026 Q2
0 quarters
|
|
174
Cardinal Health
CAH
$54B
| $481K | 0.11% |
+2,028
| New | +$421K |
2026 Q2
0 quarters
|
|
175
Vertex Pharmaceuticals
VRTX
$128B
| $480K | 0.11% |
+967
| New | +$429K |
2026 Q2
0 quarters
|
|
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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.