Element Capital Management LLC

SEC CIK: 0001535630
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

SOLS holding history

Solstice Advanced Materials Inc. in every 13F filed by Element Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SOLS overview All 13F holders of SOLS Full Q2 2026 holdings

Shares (Q2 2026): 245,000
Value: $21.7M
% of portfolio: 1.2%
Quarters held: 3; Since Q4 2025

Holdings of SOLS by Element Capital Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	245,000	$21.7M	1.2%	+80,000+48.5%	Added	Holders
Q1 2026	165,000	$12.6M	4.9%	−21,032−11.3%	Reduced	Holders
Q4 2025	186,032	$9.04M	4.7%	+186,032	New	Holders