Sollinda Capital Management LLC reported 34 positions worth $23.07M for the quarter ended Jun 30, 2026, up 7.9% on the prior quarter. It opened 8 new positions, added to 11, trimmed 7 and exited 1. Its largest holding is Amazon Com Inc at 14.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | +11.0K | +418.2% | $2.62M | 14.07% |
| PLTR Palantir Technologies Inc. | +3,496 | – | $407.88K | 1.77% |
| AMD Advanced Micro Devices Inc | +539 | – | $313.11K | 1.36% |
| META Meta Platforms, Inc. | +502 | +85.7% | $282.77K | 2.66% |
| AVGO Broadcom Inc. | +674 | – | $254.60K | 1.1% |
| CSX Csx Corp | +5,227 | – | $248.45K | 1.08% |
| QURE uniQure N.V. | +5,250 | – | $241.82K | 1.05% |
| COST Costco Wholesale Corp | +258 | – | $241.35K | 1.05% |
| MSFT Microsoft Corp | +639 | +39.2% | $238.36K | 3.67% |
| CBNK Capital Bancorp Inc | +5,885 | – | $206.68K | 0.896% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| UUP Invesco DB US Dollar Index Bullish Fund | -170.0K | -100.0% | $4.72M | Exited |
| MU Micron Technology Inc | -2,345 | -67.0% | $2.71M | 5.78% |
| NVDA Nvidia Corp | -2,407 | -25.8% | $481.61K | 5.99% |
| ORCL Oracle Corp | -1,932 | -48.1% | $283.13K | 1.32% |
| LOW Lowes Companies Inc | -247 | -13.6% | $54.46K | 1.5% |
| ABBV AbbVie Inc. | -33 | -1.3% | $8.30K | 2.74% |
| IBM International Business Machines Corp | -28 | -2.1% | $7.87K | 1.62% |
| BAC Bank Of America Corp | -52 | -0.6% | $2.96K | 2.28% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PLTR Palantir Technologies Inc. | +3,496 | $407.88K | 1.77% |
| AMD Advanced Micro Devices Inc | +539 | $313.11K | 1.36% |
| AVGO Broadcom Inc. | +674 | $254.60K | 1.1% |
| CSX Csx Corp | +5,227 | $248.45K | 1.08% |
| QURE uniQure N.V. | +5,250 | $241.82K | 1.05% |
| COST Costco Wholesale Corp | +258 | $241.35K | 1.05% |
| CBNK Capital Bancorp Inc | +5,885 | $206.68K | 0.896% |
| EPD Enterprise Products Partners L.P. | +5,461 | $200.75K | 0.87% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| UUP Invesco DB US Dollar Index Bullish Fund | -170.0K | $4.72M | 22.1% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc | Consumer Discretionary | 13.6K | $3.25M | 14.07% | +11.0K | +418.2% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 11.1K | $3.22M | 13.96% | +224 | +2.1% | Added | 0% |
| 3 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,264 | $1.63M | 7.08% | 0 | 0.0% | Unchanged | 0% |
| 4 | NVDA Nvidia Corp | Technology | 6,911 | $1.38M | 5.99% | -2,407 | -25.8% | Reduced | 0% |
| 5 | MU Micron Technology Inc | Technology | 1,155 | $1.33M | 5.78% | -2,345 | -67.0% | Reduced | 0% |
| 6 | DUK Duke Energy CORP | Utilities | 9,268 | $1.17M | 5.08% | +352 | +3.9% | Added | 0% |
| 7 | MSFT Microsoft Corp | Technology | 2,269 | $846.39K | 3.67% | +639 | +39.2% | Added | 0% |
| 8 | RY Royal Bank Of Canada | Financial Services | 3,557 | $736.19K | 3.19% | 0 | 0.0% | Unchanged | 0% |
| 9 | ABBV AbbVie Inc. | Healthcare | 2,511 | $631.87K | 2.74% | -33 | -1.3% | Reduced | 0% |
| 10 | GOOGL Alphabet Inc. | Technology | 1,745 | $623.52K | 2.7% | +116 | +7.1% | Added | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 1,088 | $612.86K | 2.66% | +502 | +85.7% | Added | 0% |
| 12 | V Visa Inc. | Financial Services | 1,720 | $590.12K | 2.56% | +98 | +6.0% | Added | 0% |
| 13 | BAC Bank Of America Corp | Financial Services | 9,219 | $525.30K | 2.28% | -52 | -0.6% | Reduced | 0% |
| 14 | NSC Norfolk Southern Corp | Industrials | 1,641 | $516.24K | 2.24% | 0 | 0.0% | Unchanged | 0% |
| 15 | HD Home Depot, Inc. | Consumer Discretionary | 1,286 | $453.55K | 1.97% | +211 | +19.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Sollinda Capital Management.
As of its Q2 2026 13F filing, Sollinda Capital Management LLC’s five largest positions were Amazon Com Inc (AMZN) at 14.1%, Apple Inc. (AAPL) at 14.0%, Berkshire Hathaway Inc (BRK-B) at 7.1%, Nvidia Corp (NVDA) at 6.0%, Micron Technology Inc (MU) at 5.8% of the reported portfolio.
Sollinda Capital Management LLC reported a 13F portfolio worth $23.07M across 34 positions for Q2 2026. That is up 7.9% from the previous quarter.
Its largest purchases by value were Amazon Com Inc ($2.62M), Palantir Technologies Inc. ($407.88K), Advanced Micro Devices Inc ($313.11K). It opened 8 new positions.
Its largest sales by value were Invesco DB US Dollar Index Bullish Fund ($4.72M), Micron Technology Inc ($2.71M), Nvidia Corp ($481.61K). It exited 1 positions entirely.
From the Form 13F-HR reports Sollinda Capital Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.