Arkolith/Funds/Sound Capital Solutions LLC

Sound Capital Solutions LLC

CIK 2033735
Holdings as of Jun 30, 2026·disclosed Aug 13, 2026·~44-day 13F lag·13F-HR
Active Filer

Sound Capital Solutions LLC holds a diversified book of 309 stocks worth $427.4M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). Their largest long position is Ste STR SPDR PT S&P 500 ETF at 4% of the equity book.

First tracked quarter for this filer. Quarter-over-quarter changes (opened / added / trimmed / sold) appear once the next 13F is filed and there is a prior book to compare.

Concentration

Top-heavy: diversified book

Top 5 holdings
18%
Top 10 holdings
29%
Top 20 holdings
46%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

95% mapped to company sectors

Information Technology
51%
Industrials
10%
Health Care
8%
Financials
7%
Materials
5%
Consumer Discretionary
5%
ETF / fund or unclassified
5%
Communication Services
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Funds with the most overlap

Other tracked managers holding the same core names as Sound Capital Solutions LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 80$1.6T
STATE STREET CORP80 / 80$1.0T
GEODE CAPITAL MANAGEMENT, LLC80 / 80$606.0B
JPMORGAN CHASE & CO80 / 80$335.3B
MORGAN STANLEY80 / 80$317.0B
NORTHERN TRUST CORP80 / 80$198.9B
BANK OF AMERICA CORP /DE/80 / 80$181.6B
GOLDMAN SACHS GROUP INC80 / 80$155.0B

Ranked by how many of Sound Capital Solutions LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

309 positions
#SecurityValueShares% PortLast moveHistory
1State Street SPDR Portfolio S&P 500 ETF
ST STR P500ETF
$19.2M218.7K
4.5%
New
New position
2Nvidia Corp
COM
$18.8M94.2K
4.4%
New
New position
3Hewlett Packard Enterprise Co
COM
$17.0M377.9K
4.0%
New
New position
4Sandisk Corp
COM
$12.0M5.3K
2.8%
New
New position
5Penguin Solutions Inc
COM
$11.6M152.9K
2.7%
New
New position
6First Solar Inc
COM
$10.1M42.9K
2.4%
New
New position
7EQT Corp
COM
$10.0M188.3K
2.3%
New
New position
8ImmunityBio Inc
COM
$9.8M1.12M
2.3%
New
New position
9Micron Technology Inc
COM
$8.7M7.5K
2.0%
New
New position
10Advanced Micro Devices Inc
COM
$8.4M14.5K
2.0%
New
New position
11Broadcom Inc
COM
$8.2M21.7K
1.9%
New
New position
12Seagate Technology Holdings PLC
ORD SHS
$7.6M7.9K
1.8%
New
New position
13Palo Alto Networks Inc
COM
$7.5M22.0K
1.8%
New
New position
14Western Digital Corp
COM
$7.3M11.4K
1.7%
New
New position
15Meta Platforms Inc
CL A
$6.6M11.8K
1.6%
New
New position
16Fluence Energy Inc
COM CL A
$6.5M329.0K
1.5%
New
New position
17Uber Technologies Inc
COM
$6.5M89.7K
1.5%
New
New position
18Kla Corp
COM NEW
$6.3M20.8K
1.5%
New
New position
19Applied Materials Inc
COM
$6.2M8.6K
1.5%
New
New position
20Snowflake Inc
COM SHS
$6.2M24.2K
1.4%
New
New position
21Lam Research Corp
COM NEW
$6.1M14.0K
1.4%
New
New position
22TTM Technologies Inc
COM
$5.9M31.8K
1.4%
New
New position
23ServiceNow Inc
COM
$5.8M58.9K
1.4%
New
New position
24Coeur Mining Inc.
COM NEW
$5.8M356.2K
1.4%
New
New position
25USA Rare Earth Inc
COM
$5.4M250.0K
1.3%
New
New position
26MACOM Technology Solutions Holdings Inc
COM
$5.1M13.5K
1.2%
New
New position
27Teradyne Inc
COM
$4.9M10.2K
1.2%
New
New position
28Royal Gold Inc
COM
$4.7M23.5K
1.1%
New
New position
29Coherent Corp
COM
$4.7M11.8K
1.1%
New
New position
30SoFi Technologies Inc
COM
$4.4M248.1K
1.0%
New
New position
31Arrow Electronics Inc
COM
$4.3M20.2K
1.0%
New
New position
32Newmont Corp
COM
$4.1M44.0K
1.0%
New
New position
33Lumentum Holdings Inc
COM
$4.1M4.8K
1.0%
New
New position
34Amphenol Corp
CL A
$3.7M21.2K
0.9%
New
New position
35Keysight Technologies Inc
COM
$3.6M10.3K
0.8%
New
New position
36Analog Devices Inc
COM
$3.5M8.8K
0.8%
New
New position
37Qorvo Inc
COM
$3.4M36.0K
0.8%
New
New position
38Fabrinet
SHS
$3.2M5.7K
0.8%
New
New position
39Apple Inc
COM
$3.1M10.8K
0.7%
New
New position
40International Business Machines Corp
COM
$3.0M10.8K
0.7%
New
New position
41NCR Voyix Corp
COM
$2.9M355.8K
0.7%
New
New position
42Canadian Solar Inc
COM
$2.8M174.5K
0.7%
New
New position
43TE Connectivity PLC
ORD SHS
$2.7M13.6K
0.6%
New
New position
44Microsoft Corp
COM
$2.5M6.8K
0.6%
New
New position
45Motorola Solutions Inc
COM NEW
$2.5M6.1K
0.6%
New
New position
46Clarivate PLC
ORD SHS
$2.2M1.02M
0.5%
New
New position
47PTC Inc
COM
$1.9M17.2K
0.5%
New
New position
48Oruka Therapeutics Inc
COM
$1.3M13.4K
0.3%
New
New position
49Vestis Corp
COM SHS
$1.2M81.2K
0.3%
New
New position
50Grocery Outlet Holding Corp
COM
$959K96.1K
0.2%
New
New position
Showing 50 of 309 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 13, 2026309$427.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.