Which hedge funds own SOLS? SOLSTICE ADVANCED MATLS INC, Q2 2026 13F holders
70 tracked hedge funds disclosed a position in SOLS (SOLSTICE ADVANCED MATLS INC) in their Q2 2026 13F filings, worth $2.0bn in total. The largest holder by portfolio weight is Luminus Management LLC at 5.9% of its book. 17 opened a new position this quarter: Sunriver Management LLC, Militia Capital Management LLC, Yaupon Capital Management LP, Select Equity Group, L.P.. 27 exited: Sessa Capital IM, L.P., Beaconlight Capital, LLC, Night Squared LP.
- 70
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 17
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 27
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $159m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $733m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $2.0bn
- Combined value Sum of the holders' reported positions in the security.
- 5.6%
- Share of managers holding Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.
Holders, Q2 2026
Exited since the previous filing
| Sessa Capital IM, L.P. | 4.1% | $214m |
| Beaconlight Capital, LLC | 2.0% | $3.5m |
| Night Squared LP | 1.9% | $12.9m |
| Tairen Capital Ltd | 1.7% | $15.5m |
| Alkeon Capital Management LLC | 1.3% | $279m |
| Occudo Quantitative Strategies LP | 1.1% | $20.8m |
| Potrero Capital Research LLC | 1.0% | $1.7m |
| Arvin Capital Management LP | 0.7% | $3.1m |
| Oak Thistle LLC | 0.5% | $5.5m |
| Moore Capital Management, LP | 0.5% | $14.2m |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 0.5% | $2.1m |
| Coatue Management LLC | 0.4% | $126m |
| Resolute Capital Asset Partners LLC | 0.4% | $762k |
| Mariner Investment Group LLC | 0.3% | $1.1m |
| Q Fund Management (Hong Kong) Ltd | 0.3% | $381k |
| Diametric Capital, LP | 0.3% | $995k |
| Catalyst Funds Management Pty Ltd | 0.2% | $1.3m |
| Tudor Investment Corp ET AL | 0.1% | $19.8m |
| Mirabella Financial Services LLP | 0.1% | $1.1m |
| Keystone Investors Pte Ltd | 0.08% | $857k |
| Aventail Capital Group, LP | 0.05% | $1.1m |
| Centiva Capital, LP | 0.05% | $1.1m |
| Global Endowment Management, LP | 0.04% | $333k |
| ExodusPoint Capital Management, LP | 0.03% | $3.5m |
| Boothbay Fund Management, LLC | 0.03% | $1.3m |
| Aquatic Capital Management LLC | 0.02% | $824k |
| Prelude Capital Management, LLC | 0.02% | $252k |
Ownership over time
Who discovered SOLS first? Beta
| Lloyd Harbor Capital Management, LLC high conviction | Q4 2025 | +5.8 pts |
| Sessa Capital IM, L.P. high conviction | Q4 2025 | +4.1 pts |
| One Fin Capital Management LP high conviction | Q4 2025 | +4.0 pts |
| Element Capital Management LLC | Q4 2025 | +3.5 pts |
| Luminus Management LLC high conviction | Q4 2025 | +3.2 pts |
| Bayberry Capital Partners LP | Q4 2025 | +3.1 pts |
| Hel Ved Capital Management Ltd | Q4 2025 | +2.8 pts |
| Kinetic Partners Management, LP | Q4 2025 | +2.1 pts |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.