SEI β€” SOLARIS ENERGY INFRAS INC

Ownership history in AlphaStar Capital Management, LLC  Β·  2 quarters on record

AI Ownership Summary

AlphaStar Capital Management, LLC reported SOLARIS ENERGY INFRAS INC (SEI) in 2 quarterly 13F filings from 2025 Q4 through 2026 Q1. Peak portfolio weight reached 0.3% in 2026 Q1. The latest visible filing shows SEI at 0.30% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SEI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AlphaStar Capital Management, LLC's position in SOLARIS ENERGY INFRAS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SEI was reported at 0.30% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.3% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How AlphaStar Capital Management, LLC held SEI β€” position size vs. price
% of Fund (quarterly)    SEI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 70,968 -11,540 -14.0% 0.30% $4.0M 2026-04-15 $66.05
2025 Q4 INITIATED 82,508 β€” β€” 0.28% $3.8M 2026-02-02 $56.69

FAQ About AlphaStar Capital Management, LLC and SEI

These are the practical questions this page is built to answer before you even open the full history table.

How long has AlphaStar Capital Management, LLC reported owning SEI?

AlphaStar Capital Management, LLC reported SEI across 2 quarterly 13F filings, from 2025 Q4 through 2026 Q1.

What was the largest reported SEI position in AlphaStar Capital Management, LLC's portfolio?

The largest reported portfolio weight for SEI was 0.30% in 2026 Q1.

What is the latest reported SEI position on this page?

The most recent filing on this page is 2026 Q1, when AlphaStar Capital Management, LLC reported 70,968 shares, equal to 0.30% of portfolio, with an estimated market value of $4.0M.

What does the chart on this SEI ownership page compare?

The chart compares AlphaStar Capital Management, LLC's quarterly SEI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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