Aster Capital Management (DIFC) Ltd
Position in SOLS — Solstice Advanced Materials Inc.
CIK 2040915
DUBAI, C0
Position in SOLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$329,592
+$28,785 QoQ
Shares Held
3,720
-39.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#566
of 1,154 holders
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SOLS Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Aster Capital Management (DIFC) Ltd holds $4,649,282 across 11 Specialty Chemicals names. SOLS ranks #6 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
4,513 | $1,553,916 | |
| 2 | DD |
DuPont de Nemours, Inc.
|
6,449 | $874,742 | |
| 3 | LIN |
Linde PLC
|
1,466 | $760,766 | |
| 4 | LYB |
LyondellBasell Industries N.V.
|
8,491 | $447,051 | |
| 5 | RPM |
Rpm International Inc/De/
|
3,887 | $432,040 | |
| 6 | SOLS |
Solstice Advanced Materials Inc.
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|
3,720 | $329,592 | |
| 7 | ESI |
Element Solutions Inc
|
2,996 | $143,059 | |
| 8 | IOSP |
Innospec Inc.
|
965 | $78,541 |
All Filings in SOLS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $329,592 | 3,720 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $300,807 | 6,192 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||