Sound Capital Solutions LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Sound Capital Solutions LLC reported 309 stock positions worth $427.4 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 4.5% of the portfolio, followed by Nvidia (NVDA, 4.4%) and Hewlett Packard Enterprise (HPE, 4.0%).
- Most Recent 13F
- Q2 2026
- Location
- NAPLES, FL
- CIK
- 0002033735
- Portfolio Value
- $427.4M (Q2 2026)
- SEC Filing
- 0002033735-26-000005 ↗ filed Aug 13, 2026
Holdings 309 stocks · $427.4M
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.50% | 218,694 | $19.2M | — |
| NVDA Nvidia Corp. | 4.41% | 94,205 | $18.8M | — |
| HPE Hewlett Packard Enterprise | 3.99% | 377,935 | $17.0M | — |
| SNDK Sandisk Corp. | 2.82% | 5,296 | $12.0M | — |
| PENG Penguin Solutions Inc. | 2.72% | 152,938 | $11.6M | — |
| FSLR First Solar Inc. | 2.37% | 42,909 | $10.1M | — |
| EQT Eqt Corp. | 2.34% | 188,268 | $10.0M | — |
| IBRX Immunitybio Inc. | 2.30% | 1,120,808 | $9.8M | — |
| MU Micron Technology Inc. | 2.04% | 7,542 | $8.7M | — |
| AMD Advanced Micro Devices | 1.97% | 14,513 | $8.4M | — |
| AVGO Broadcom Inc. | 1.92% | 21,736 | $8.2M | — |
| STX Seagate Technology Holdings | 1.79% | 7,916 | $7.6M | — |
| PANW Palo Alto Networks Inc. | 1.75% | 21,980 | $7.5M | — |
| WDC Western Digital Corp. | 1.70% | 11,387 | $7.3M | — |
| META Meta Platforms Inc. Class A | 1.55% | 11,787 | $6.6M | — |
| FLNC Fluence Energy Inc. | 1.53% | 329,015 | $6.5M | — |
| UBER Uber Technologies Inc. | 1.51% | 89,668 | $6.5M | — |
| KLAC KLA Corp. | 1.47% | 20,768 | $6.3M | — |
| AMAT Applied Materials Inc. | 1.45% | 8,600 | $6.2M | — |
| SNOW Snowflake Inc. | 1.44% | 24,192 | $6.2M | — |
| LRCX Lam Research Corp. | 1.42% | 14,010 | $6.1M | — |
| TTMI TTM Technologies | 1.39% | 31,767 | $5.9M | — |
| NOW ServiceNow Inc. | 1.37% | 58,865 | $5.8M | — |
| CDE Coeur Mining Inc. | 1.36% | 356,210 | $5.8M | — |
| USAR USA Rare Earth Inc. | 1.26% | 250,000 | $5.4M | — |
| MTSI Macom Technology Solutions H | 1.20% | 13,458 | $5.1M | — |
| TER Teradyne Inc. | 1.16% | 10,228 | $4.9M | — |
| RGLD Royal Gold Inc. | 1.10% | 23,464 | $4.7M | — |
| COHR Coherent Corp. | 1.09% | 11,847 | $4.7M | — |
| SOFI Sofi Technologies Inc. | 1.04% | 248,140 | $4.4M | — |
| ARW Arrow Electronics Inc. | 1.01% | 20,184 | $4.3M | — |
| NEM Newmont Corp. | 0.96% | 44,021 | $4.1M | — |
| LITE Lumentum Holdings Inc. | 0.96% | 4,790 | $4.1M | — |
| APH Amphenol Corp. Class A | 0.87% | 21,177 | $3.7M | — |
| KEYS Keysight Technologies Inc. | 0.84% | 10,251 | $3.6M | — |
| ADI Analog Devices Inc. | 0.82% | 8,843 | $3.5M | — |
| QRVO Qorvo Inc. | 0.78% | 35,969 | $3.4M | — |
| FN Fabrinet | 0.75% | 5,706 | $3.2M | — |
| AAPL Apple Inc. | 0.73% | 10,847 | $3.1M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.71% | 10,789 | $3.0M | — |
| VYX NCR Voyix Corp. | 0.68% | 355,750 | $2.9M | — |
| CSIQ Canadian Solar Inc. | 0.65% | 174,540 | $2.8M | — |
| TEL Te Connectivity PLC | 0.64% | 13,566 | $2.7M | — |
| MSFT Microsoft Corp. | 0.60% | 6,829 | $2.5M | — |
| MSI Motorola Solutions Inc. | 0.59% | 6,061 | $2.5M | — |
| CLVT Clarivate PLC | 0.52% | 1,019,212 | $2.2M | — |
| PTC PTC Inc. | 0.46% | 17,163 | $1.9M | — |
| ORKA Oruka Therapeutics Inc. | 0.30% | 13,396 | $1.3M | — |
| VSTS Vestis Corp. | 0.28% | 81,247 | $1.2M | — |
| GO Grocery Outlet Holding Corp. | 0.22% | 96,052 | $959K | — |
| NWL Newell Brands Inc. | 0.22% | 150,614 | $925K | — |
| SN Sharkninja Inc. | 0.20% | 5,697 | $867K | — |
| MGM MGM Resorts International | 0.20% | 17,953 | $858K | — |
| CVS CVS Health Corp. | 0.20% | 8,123 | $840K | — |
| BWA Borgwarner Inc. | 0.19% | 12,328 | $819K | — |
| DAVE Dave Inc. | 0.19% | 2,184 | $814K | — |
| PFGC Performance Food Group Co. | 0.19% | 7,237 | $809K | — |
| MBX MBX Biosciences Inc. | 0.19% | 14,458 | $798K | — |
| EAT Brinker International Inc. | 0.19% | 4,737 | $796K | — |
| AAP Advance Auto Parts Inc. | 0.18% | 12,688 | $789K | — |
| CVSA Covista Inc. | 0.18% | 6,258 | $780K | — |
| ULCC Frontier Group Holdings Inc. | 0.18% | 96,701 | $765K | — |
| ELVN Enliven Therapeutics Inc. | 0.18% | 15,003 | $761K | — |
| RL Ralph Lauren Corp. | 0.18% | 1,887 | $757K | — |
| CASY Casey's General Stores Inc. | 0.18% | 952 | $757K | — |
| KSS Kohls Corp. | 0.18% | 42,236 | $748K | — |
| RH RH | 0.17% | 4,492 | $740K | — |
| MAR Marriott International Class A | 0.17% | 1,972 | $731K | — |
| DUOL Duolingo | 0.17% | 6,266 | $721K | — |
| RLJ RLJ Lodging Trust | 0.17% | 60,551 | $718K | — |
| USFD US Foods Holding Corp. | 0.17% | 7,017 | $717K | — |
| ROKU Roku Inc. | 0.17% | 5,174 | $715K | — |
| AMZN Amazon.com Inc. | 0.17% | 2,995 | $714K | — |
| TOL Toll Brothers Inc. | 0.17% | 4,324 | $712K | — |
| BFH Bread Financial Holdings Inc. | 0.17% | 6,574 | $712K | — |
| BCAX Bicara Therapeutics Inc. | 0.17% | 23,913 | $710K | — |
| BYD Boyd Gaming Corp. | 0.16% | 7,970 | $704K | — |
| TDAY USA Today Co. Inc. | 0.16% | 81,810 | $699K | — |
| KOD Kodiak Sciences Inc. | 0.16% | 17,767 | $692K | — |
| SIRI Sirius XM Holdings Inc. | 0.16% | 23,385 | $691K | — |
| UPBD Upbound Group Inc. | 0.16% | 32,482 | $689K | — |
| NOMD Nomad Foods Ltd. | 0.16% | 61,694 | $676K | — |
| LNTH Lantheus Holdings Inc. | 0.16% | 6,087 | $675K | — |
| PM Philip Morris International | 0.16% | 3,724 | $674K | — |
| ANDE The Andersons Inc. | 0.16% | 9,808 | $669K | — |
| AXSM Axsome Therapeutics Inc. | 0.16% | 2,721 | $666K | — |
| PRG Prog Holdings Inc. | 0.16% | 14,273 | $665K | — |
| BHVN Biohaven Ltd. | 0.15% | 44,524 | $663K | — |
| BURL Burlington Stores Inc. | 0.15% | 2,089 | $662K | — |
| CVNA Carvana Co. | 0.15% | 10,050 | $661K | — |
| DASH DoorDash Inc. Class A | 0.15% | 3,564 | $658K | — |
| AVBP Arrivent Biopharma Inc. | 0.15% | 18,851 | $655K | — |
| TPR Tapestry Inc. | 0.15% | 4,430 | $648K | — |
| RDDT Reddit Inc. Class A | 0.15% | 3,733 | $648K | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.15% | 5,692 | $640K | — |
| YUM Yum! Brands Inc. | 0.15% | 3,991 | $638K | — |
| VOYA Voya Financial Inc. | 0.15% | 7,011 | $635K | — |
| KRYS Krystal Biotech Inc. | 0.15% | 1,705 | $634K | — |
| GRMN Garmin Ltd. | 0.15% | 2,623 | $623K | — |
| DCH Dauch Corporation | 0.15% | 114,651 | $621K | — |
| PLGO Pelagos Insurance Capital LT | 0.15% | 25,495 | $621K | — |
| SGI Somnigroup International Inc. | 0.15% | 7,912 | $620K | — |
| MS Morgan Stanley | 0.14% | 2,962 | $619K | — |
| AN Autonation Inc. | 0.14% | 3,313 | $616K | — |
| TTWO Take-Two Interactive Softwre | 0.14% | 2,460 | $615K | — |
| RAPP Rapport Therapeutics Inc. | 0.14% | 14,606 | $609K | — |
| DECK Deckers Outdoor Corp. | 0.14% | 6,126 | $608K | — |
| SNX TD Synnex Corp. | 0.14% | 2,239 | $599K | — |
| BPOP Popular Inc. | 0.14% | 3,630 | $596K | — |
| BNY Bank of New York Mellon Corp. | 0.14% | 4,120 | $596K | — |
| COST Costco Wholesale Corp. | 0.14% | 634 | $593K | — |
| TRVI Trevi Therapeutics Inc. | 0.14% | 31,780 | $593K | — |
| FWONK Liberty Media Corp. Class C | 0.14% | 6,211 | $591K | — |
| ELV Elevance Health Inc. | 0.14% | 1,525 | $590K | — |
| BOOT Boot Barn Holdings Inc. | 0.14% | 3,585 | $589K | — |
| GS Goldman Sachs Group Inc. | 0.14% | 578 | $585K | — |
| NBIX Neurocrine Biosciences Inc. | 0.14% | 3,447 | $581K | — |
| ZM Zoom Communications Inc. | 0.14% | 6,714 | $579K | — |
| SIGI Selective Insurance Group | 0.13% | 5,928 | $575K | — |
| ALLY Ally Financial Inc. | 0.13% | 12,470 | $573K | — |
| AMLX Amylyx Pharmaceuticals Inc. | 0.13% | 31,890 | $573K | — |
| AIZ Assurant Inc. | 0.13% | 2,130 | $572K | — |
| DOLE Dole PLC | 0.13% | 41,480 | $569K | — |
| ELF Elf Beauty Inc. | 0.13% | 7,678 | $568K | — |
| PNC PNC Financial Services Group | 0.13% | 2,303 | $567K | — |
| INDV Indivior Pharmaceuticals Inc. | 0.13% | 13,687 | $562K | — |
| HAS Hasbro Inc. | 0.13% | 6,758 | $558K | — |
| CUBI Customers Bancorp Inc. | 0.13% | 7,039 | $557K | — |
| WTFC Wintrust Financial Corp. | 0.13% | 3,438 | $553K | — |
| ADNT Adient PLC | 0.13% | 30,010 | $552K | — |
| WGO Winnebago Industries | 0.13% | 17,597 | $550K | — |
| PEP Pepsico Inc. | 0.13% | 3,970 | $538K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.13% | 2,256 | $537K | — |
| LLY Eli Lilly & Co. | 0.13% | 446 | $535K | — |
| TCBI Texas Capital Bancshares Inc. | 0.12% | 5,166 | $533K | — |
| AXP American Express Co. | 0.12% | 1,577 | $533K | — |
| ALL Allstate Corp. | 0.12% | 2,236 | $532K | — |
| CINF Cincinnati Financial Corp. | 0.12% | 2,870 | $531K | — |
| FIVE Five Below | 0.12% | 2,955 | $531K | — |
| CAR Avis Budget Group Inc. | 0.12% | 3,590 | $531K | — |
| PRU Prudential Financial Inc. | 0.12% | 4,888 | $528K | — |
| MCD McDonald's Corp. | 0.12% | 1,947 | $526K | — |
| FIX Comfort Systems USA Inc. | 0.12% | 264 | $523K | — |
| INCY Incyte Corp. | 0.12% | 4,604 | $522K | — |
| GEV GE Vernova Inc. | 0.12% | 444 | $522K | — |
| INGR Ingredion Inc. | 0.12% | 5,512 | $518K | — |
| SVRA Savara Inc. | 0.12% | 83,811 | $516K | — |
| V Visa Inc. Class A | 0.12% | 1,496 | $513K | — |
| TRV The Travelers Cos Inc. | 0.12% | 1,550 | $512K | — |
| CGEM Cullinan Therapeutics Inc. | 0.12% | 28,061 | $511K | — |
| AER Aercap Holdings NV | 0.12% | 3,488 | $508K | — |
| AFG American Financial Group Inc. | 0.12% | 3,631 | $508K | — |
| EG Everest Group Ltd. | 0.12% | 1,421 | $508K | — |
| COF Capital One Financial Corp. | 0.12% | 2,529 | $507K | — |
| BX Blackstone Inc. | 0.12% | 4,300 | $506K | — |
| LILAK Liberty Latin Americ Class C | 0.12% | 64,715 | $504K | — |
| RNR Renaissancere Holdings Ltd. | 0.12% | 1,589 | $504K | — |
| MTZ Mastec Inc. | 0.12% | 1,210 | $503K | — |
| CPAY Corpay Inc. | 0.12% | 1,510 | $503K | — |
| RGEN Repligen Corp. | 0.12% | 3,681 | $502K | — |
| NSIT Insight Enterprises Inc. | 0.12% | 4,119 | $502K | — |
| SSB Southstate Bank Corp. | 0.12% | 5,018 | $501K | — |
| UTHR United Therapeutics Corp. | 0.12% | 924 | $501K | — |
| STGW Stagwell Inc. | 0.12% | 66,805 | $496K | — |
| DY Dycom Industries Inc. | 0.12% | 980 | $495K | — |
| ITGR Integer Holdings Corp. | 0.11% | 5,256 | $491K | — |
| SOLV Solventum Corp. | 0.11% | 6,363 | $491K | — |
| SANA Sana Biotechnology Inc. | 0.11% | 140,217 | $489K | — |
| IQV Iqvia Holdings Inc. | 0.11% | 2,531 | $489K | — |
| RGA Reinsurance Group of America | 0.11% | 2,291 | $487K | — |
| WING Wingstop Inc. | 0.11% | 2,787 | $483K | — |
| RNG Ringcentral Inc. Class A | 0.11% | 12,382 | $483K | — |
| FAF First American Financial | 0.11% | 7,023 | $482K | — |
| CAH Cardinal Health Inc. | 0.11% | 2,028 | $481K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.11% | 967 | $480K | — |
| APP AppLovin Corp. Class A | 0.11% | 932 | $480K | — |
| IBP Installed Building Products | 0.11% | 2,087 | $480K | — |
| PFSI Pennymac Financial Services | 0.11% | 5,507 | $480K | — |
| SBGI Sinclair Inc. | 0.11% | 33,353 | $475K | — |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.11% | 1,640 | $475K | — |
| MLTX Moonlake Immunotherapeutics | 0.11% | 24,335 | $474K | — |
| ROK Rockwell Automation Inc. | 0.11% | 947 | $469K | — |
| AMP Ameriprise Financial Inc. | 0.11% | 1,021 | $468K | — |
| MA Mastercard Inc. Class A | 0.11% | 909 | $467K | — |
| PWR Quanta Services Inc. | 0.11% | 648 | $467K | — |
| VRT Vertiv Holdings Co. Class A | 0.11% | 1,390 | $465K | — |
| DPZ Domino's Pizza Inc. | 0.11% | 1,564 | $463K | — |
| CMI Cummins Inc. | 0.11% | 649 | $463K | — |
| AON Aon PLC Class A | 0.11% | 1,394 | $462K | — |
| NVMI Nova Ltd. | 0.11% | 851 | $462K | — |
| AIR Aar Corp. | 0.11% | 3,226 | $461K | — |
| HRTG Heritage Insurance Holdings | 0.11% | 17,661 | $461K | — |
| LH Labcorp Holdings Inc. | 0.11% | 1,638 | $459K | — |
| MCO Moody's Corp. | 0.11% | 1,006 | $456K | — |
| FRPT Freshpet Inc. | 0.11% | 7,684 | $454K | — |
| HIG Hartford Insurance Group Inc. | 0.11% | 3,409 | $452K | — |
| PMT Pennymac Mortgage Investment | 0.11% | 39,926 | $450K | — |
| CI The Cigna Group | 0.10% | 1,626 | $448K | — |
| RRX Regal Rexnord Corp. | 0.10% | 1,877 | $447K | — |
| TNET Trinet Group Inc. | 0.10% | 8,974 | $442K | — |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 880 | $441K | — |
| AEIS Advanced Energy Industries | 0.10% | 1,168 | $436K | — |
| AMGN Amgen Inc. | 0.10% | 1,195 | $433K | — |
| ETN Eaton Corp. PLC | 0.10% | 1,007 | $429K | — |
| PHIN Phinia Inc. | 0.10% | 5,208 | $429K | — |
| TRUP Trupanion Inc. | 0.10% | 17,300 | $429K | — |
| WHR Whirlpool Corp. | 0.10% | 10,868 | $428K | — |
| SPGI S&P Global Inc. | 0.10% | 1,049 | $427K | — |
| PLNT Planet Fitness Inc. Class A | 0.10% | 8,119 | $424K | — |
| SPOT Spotify Technology SA | 0.10% | 921 | $423K | — |
| HLI Houlihan Lokey Inc. | 0.10% | 3,142 | $421K | — |
| SPXC SPX Technologies Inc. | 0.10% | 1,711 | $419K | — |
| CRVS Corvus Pharmaceuticals Inc. | 0.10% | 27,963 | $418K | — |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.10% | 2,914 | $418K | — |
| ALNY Alnylam Pharmaceuticals Inc. | 0.10% | 1,377 | $415K | — |
| PEN Penumbra Inc. | 0.10% | 1,304 | $412K | — |
| EME Emcor Group Inc. | 0.10% | 496 | $412K | — |
| HEI Heico Corp. | 0.10% | 1,153 | $411K | — |
| CR Crane Co. | 0.10% | 1,832 | $409K | — |
| MAN Manpowergroup Inc. | 0.10% | 12,029 | $406K | — |
| GE General Electric filed as GE AEROSPACE | 0.09% | 1,083 | $405K | — |
| STE Steris PLC | 0.09% | 1,916 | $403K | — |
| KMPR Kemper Corp. | 0.09% | 14,938 | $403K | — |
| WEX Wex Inc. | 0.09% | 2,841 | $401K | — |
| GMED Globus Medical Inc. Class A | 0.09% | 5,068 | $400K | — |
| BDX Becton Dickinson and Co. | 0.09% | 2,643 | $400K | — |
| TPC Tutor Perini Corp. | 0.09% | 4,807 | $399K | — |
| WWD Woodward Inc. | 0.09% | 931 | $396K | — |
| HXL Hexcel Corp. | 0.09% | 3,952 | $395K | — |
| BV Brightview Holdings Inc. | 0.09% | 27,520 | $390K | — |
| HUBB Hubbell Inc. | 0.09% | 742 | $388K | — |
| GILD Gilead Sciences Inc. | 0.09% | 3,069 | $388K | — |
| NDSN Nordson Corp. | 0.09% | 1,283 | $387K | — |
| JCI Johnson Controls Internation | 0.09% | 2,644 | $386K | — |
| IDXX Idexx Laboratories Inc. | 0.09% | 726 | $382K | — |
| SYK Stryker Corp. | 0.09% | 1,212 | $382K | — |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.09% | 2,763 | $381K | — |
| TW Tradeweb Markets Inc. Class A | 0.09% | 3,810 | $380K | — |
| GOLD Gold.com Inc. | 0.09% | 9,056 | $377K | — |
| NX Quanex Building Products | 0.09% | 20,176 | $376K | — |
| ATRO Astronics Corp. | 0.09% | 4,607 | $374K | — |
| KEX Kirby Corp. | 0.09% | 2,743 | $373K | — |
| OMER Omeros Corp. | 0.09% | 38,274 | $364K | — |
| MLKN Millerknoll Inc. | 0.09% | 17,760 | $363K | — |
| MCK McKesson Corp. | 0.08% | 480 | $363K | — |
| FTAI Ftai Aviation Ltd. | 0.08% | 1,337 | $362K | — |
| FERG Ferguson Enterprises Inc. | 0.08% | 1,520 | $361K | — |
| FIS Fidelity National Info Serv | 0.08% | 9,220 | $358K | — |
| ISRG Intuitive Surgical Inc. | 0.08% | 901 | $358K | — |
| ROAD Construction Partners Inc. Class A | 0.08% | 2,964 | $352K | — |
| ORIC Oric Pharmaceuticals Inc. | 0.08% | 32,216 | $349K | — |
| THC Tenet Healthcare Corp. | 0.08% | 1,864 | $349K | — |
| ADP Automatic Data Processing | 0.08% | 1,547 | $346K | — |
| NFLX Netflix Inc. | 0.08% | 4,839 | $346K | — |
| UHS Universal Health Services-B | 0.08% | 2,293 | $341K | — |
| RMD Resmed Inc. | 0.08% | 1,747 | $340K | — |
| AGCO Agco Corp. | 0.08% | 2,826 | $338K | — |
| BR Broadridge Financial Solutio | 0.08% | 2,411 | $330K | — |
| BA The Boeing Co. | 0.08% | 1,515 | $328K | — |
| HCA HCA Healthcare Inc. | 0.08% | 829 | $323K | — |
| J Jacobs Solutions Inc. | 0.08% | 2,559 | $322K | — |
| WM Waste Management Inc. | 0.07% | 1,423 | $317K | — |
| NNE Nano Nuclear Energy Inc. | 0.07% | 14,871 | $314K | — |
| PCTY Paylocity Holding Corp. | 0.07% | 2,915 | $305K | — |
| MMS Maximus Inc. | 0.07% | 5,662 | $304K | — |
| FDX FedEx Corp. | 0.07% | 966 | $302K | — |
| EVEX Eve Holding Inc. filed as EVE HLDG INC | 0.07% | 119,882 | $301K | — |
| CRS Carpenter Technology | 0.07% | 484 | $299K | — |
| MKTX Marketaxess Holdings Inc. | 0.07% | 2,559 | $290K | — |
| LCII Lci Industries | 0.07% | 2,699 | $286K | — |
| NUE Nucor Corp. | 0.06% | 1,204 | $268K | — |
| LMT Lockheed Martin Corp. | 0.06% | 521 | $265K | — |
| STLD Steel Dynamics Inc. | 0.06% | 1,119 | $257K | — |
| OLMA Olema Pharmaceuticals Inc. | 0.06% | 20,496 | $256K | — |
| RS Reliance Inc. | 0.06% | 670 | $250K | — |
| WKC World Kinect Corp. | 0.06% | 7,400 | $244K | — |
| NEXT Nextdecade Corp. | 0.06% | 32,155 | $242K | — |
| CRML Critical Metals Corp. | 0.06% | 23,088 | $237K | — |
| NOC Northrop Grumman Corp. | 0.06% | 463 | $236K | — |
| PPG PPG Industries Inc. | 0.05% | 1,904 | $231K | — |
| HII Huntington Ingalls Industrie | 0.05% | 816 | $228K | — |
| TMDX Transmedics Group Inc. | 0.05% | 3,408 | $226K | — |
| PNW Pinnacle West Capital | 0.05% | 2,110 | $226K | — |
| EIX Edison International | 0.05% | 3,012 | $224K | — |
| DINO HF Sinclair Corp. | 0.05% | 3,214 | $224K | — |
| DTE DTE Energy Company | 0.05% | 1,440 | $219K | — |
| AEE Ameren Corporation | 0.05% | 1,938 | $219K | — |
| HUBS HubSpot Inc. | 0.05% | 1,180 | $215K | — |
| BLKB Blackbaud Inc. | 0.05% | 7,269 | $215K | — |
| SON Sonoco Products Co. | 0.05% | 3,809 | $215K | — |
| HCC Warrior Met Coal Inc. | 0.05% | 2,626 | $213K | — |
| SHW The Sherwin-Williams Co. | 0.05% | 616 | $212K | — |
| ES Eversource Energy | 0.05% | 2,904 | $210K | — |
| VLO Valero Energy Corp. | 0.05% | 804 | $209K | — |
| MPC Marathon Petroleum Corp. | 0.05% | 817 | $209K | — |
| PARR Par Pacific Holdings Inc. | 0.05% | 3,698 | $207K | — |
| TRGP Targa Resources Corp. | 0.05% | 762 | $204K | — |
| VLTO Veralto Corp. | 0.05% | 2,291 | $203K | — |
| LDOS Leidos Holdings Inc. | 0.05% | 1,968 | $203K | — |
| LNG Cheniere Energy Inc. | 0.05% | 843 | $201K | — |
| ATO Atmos Energy Corp. | 0.05% | 1,168 | $201K | — |
| ECL Ecolab Inc. | 0.05% | 719 | $200K | — |
| TROX Tronox Holdings PLC | 0.05% | 31,066 | $196K | — |
| HTZ Hertz Global Hldgs Inc. | 0.04% | 84,965 | $192K | — |
| CMPX Compass Therapeutics Inc. | 0.04% | 80,160 | $176K | — |
| UNIT Uniti Group Inc. | 0.04% | 14,226 | $163K | — |
| DC Dakota Gold Corp. | 0.03% | 33,307 | $142K | — |
| AGNT Agnt Inc. | 0.02% | 18,020 | $97K | — |
| SOC Sable Offshore Corp. | 0.01% | 12,575 | $39K | — |
Portfolio Sells Q2 2026
No earlier filing to compare with.
Portfolio Buys Q2 2026
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 309 | $427.4M | SPYM, NVDA, HPE, SNDK, PENG |