Soundwatch Capital LLC
Long book
$793.2M
Q1 2026
Positions
47
Top-10 weight
97%
concentration
Last quarter
+15.0%
SPY +14.8%
Turnover
24%
of book per quarter
Strategy in plain words
auto-generated from filingsSoundwatch Capital LLC is a wealth-management firm allocating client money, specialised in technology (88% of the long book), running a $793.2M US long book across 47 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, SS SPDR S&P 500 ETF TRUST-US, APPLE INC, VANGUARD S&P 500 ETF, VANGUARD LARGE-CAP ETF.
Over the last 9 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.4%
Q2 2024
+6.8%
Q3 2024
+2.6%
Q4 2024
-4.4%
Q1 2025
+9.5%
Q2 2025
+6.9%
Q3 2025
+2.8%
Q4 2025
-4.4%
Q1 2026
+15.0%
Sector allocation
Technology 89%
Financials 6%
Consumer discretionary 4%
Healthcare 1%
Long book by quarter
What does Soundwatch Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 60.4K | $15.3M | 1.9% | Held |
| NVDA NVIDIA CORP | Technology | 23.1K | $4.0M | 0.5% | +644.5% |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.3K | $1.1M | 0.1% | Held |
| MSFT MICROSOFT CORP | Technology | 2.3K | $856K | 0.1% | -18.0% |
| AMAT APPLIED MATERIALS INC | Technology | 1.7K | $585K | 0.1% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.6K | $542K | 0.1% | Held |
| UNH UNITEDHEALTH GROUP INC | Financials | 1.6K | $440K | 0.1% | -1.0% |
| TXN TEXAS INSTRUMENTS INC | Technology | 1.6K | $315K | 0.0% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 315 | $314K | 0.0% | -7.9% |
| AMGN AMGEN INC | Healthcare | 600 | $211K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 47 | $793.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 48 | $644.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 39 | $623.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 147 | $588.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 29 | $219.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 37 | $945.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 34 | $634.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 14 | $18.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 8, 2024 | 13 | $513.0M | canonical | SEC ↗ |