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Sound Capital Solutions LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $427,438,865
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- State Street SPDR Portfolio S&P 500 ETF · ST STR P500ETF · 78464A854 · shares: $19,218,829
- NVIDIA Corp · COM · 67066G104 · shares: $18,849,478
- Hewlett Packard Enterprise Co · COM · 42824C109 · shares: $17,048,648
- Sandisk Corp · COM · 80004C200 · shares: $12,041,674
- Penguin Solutions Inc · COM · 706915105 · shares: $11,624,817
- First Solar Inc · COM · 336433107 · shares: $10,124,808
- EQT Corp · COM · 26884L109 · shares: $10,010,210
- ImmunityBio Inc · COM · 45256X103 · shares: $9,812,674
- Micron Technology Inc · COM · 595112103 · shares: $8,705,655
- Advanced Micro Devices Inc · COM · 007903107 · shares: $8,430,747
Reported holdings
309 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Atmos Energy Corp | COM | 049560105 | — | 1,168 shares | $201,211 |
| Ecolab Inc | COM | 278865100 | — | 719 shares | $200,321 |
| Tronox Holdings PLC | SHS | G9087Q102 | — | 31,066 shares | $195,716 |
| Hertz Global Holdings Inc | COM NEW | 42806J700 | — | 84,965 shares | $192,446 |
| Compass Therapeutics Inc | COM | 20454B104 | — | 80,160 shares | $175,550 |
| Uniti Group Inc | COM SHS | 912932100 | — | 14,226 shares | $163,172 |
| Dakota Gold Corp | COM | 46655E100 | — | 33,307 shares | $141,888 |
| AGNT Inc | COM | 30212W100 | — | 18,020 shares | $97,488 |
| Sable Offshore Corp | COM SHS | 78574H104 | — | 12,575 shares | $38,731 |