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ELEMENT CAPITAL MANAGEMENT LLC: SOLS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ELEMENT CAPITAL MANAGEMENT LLC on SOLS, newest first. How the timeline and the estimate are built.

ELEMENT CAPITAL MANAGEMENT LLC held 245,000 SOLS shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 245,000 shares
    Change vs previous 13F +80,000 shares

    1.18% of the 13F portfolio, value $21,707,000.

    13F-HR 0000919574-26-005564 filed by ELEMENT CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 165,000 shares
    Change vs previous 13F -21,032 shares

    4.93% of the 13F portfolio, value $12,566,400.

    13F-HR 0000919574-26-002856 filed by ELEMENT CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 186,032 shares
    Change vs previous 13F not available

    4.68% of the 13F portfolio, value $9,037,435.

    13F-HR 0000919574-26-001157 filed by ELEMENT CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).