Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Solaris Res Inc (SLSR)

75 + Investors. Track Smart Money conviction in SLSR. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +3
Streak
5Q ▲
Buyers last Q
55%

Smart Money Signals — SLSR

Based on 75 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q
For 5 consecutive quarters, more hedge funds added SLSR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
75 hedge funds hold SLSR right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +63% more funds vs a year ago

fund count last 6Q
+29 new funds entered over the past year (+63% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 55% buying

40 buying33 selling
Last quarter: 40 funds bought or added vs 33 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~15 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 24 → 13 → 13 → 15. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 25% long-term, 40% new

■ 25% conviction (2yr+) ■ 35% medium ■ 40% new
Of the 75 current holders: 19 (25%) held >2 years, 26 held 1–2 years, and 30 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
📊

Peak discovery — momentum slowing

9 → 24 → 13 → 13 → 15 new funds/Q
New funds entering each quarter: 24 → 13 → 13 → 15. SLSR is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
📊

Mixed cohorts — 7% veterans, 47% new entrants

■ 7% veterans ■ 47% 1-2yr ■ 47% new
Of 75 current holders: 5 (7%) held 2+ years, 35 held 1–2 years, 35 (47%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
✅

Strong quality — 22% AUM from major funds

22% from top-100 AUM funds
29 of 75 holders rank in the top 100 by AUM, accounting for 22% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.5
out of 10
Moderate Exit Risk
Exit risk score 4.5/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — SLSR

In 2026 Q2, 40 hedge funds were net buyers of SLSR (15 opened a new position, 25 added to an existing one), while 33 reduced or exited (21 trimmed, 12 sold completely) — a 55% buyer ratio, indicating a slight buying edge. This marks 5 consecutive quarters of net institutional buying — a persistent conviction signal. 22% of total institutional value in SLSR is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +3 funds (more new holders than closures). Total institutional holders: 75.

Hedge Fund Ownership: SLSR

How many hedge funds hold SLSR — quarterly history vs. share price
Quarterly hedge fund ownership of SLSR vs. share price

Market Analysis: SLSR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SLSR

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Solaris Res Inc (SLSR) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much SLSR has moved relative to its sector benchmark (SPY) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 80d ago
SLSR
-17.1%
SPY
-2.0%

SLSR outperformed SPY by -15.1% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 35d ago
SLSR
-10.0%
SPY
-1.4%

Since the filing became public, SLSR outperformed SPY by -8.6% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

5 top-rated funds 3 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
3.1
/ 10
conviction
Hedge Fund Positioning: SLSR
75 + Investors

Track Smart Money conviction in SLSR. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 75 72 4.17%
13F Shares 51M 49M 5.29%
Total Value $432M $418M 3.37%
New Positions 15 13 +2
Increased Positions 25 30 -5
Closed Positions 12 10 +2
Reduced Positions 21 17 +4
Total Calls 0 2 -100.0%
Total Puts 0 1 -100.0%
PUT/CALL Ratio 0.0 0.5 Bullish

Statistics: SLSR

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Total Cash (mrq) --
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Institutional Holders (2026 Q2)

75 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in SLSR. Verified SEC 13F-HR filings.

QUARTER:
Top 25 SLSR holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 PSquared Asset Management AG 11.22% 4,080,050 $34.3M
2 Orion Resource Partners LP 10.31% 2,700,000 $22.6M
3 Helikon Investments Ltd 4.75% 18,955,119 $158.8M
4 NewGen Asset Management Ltd 1.90% 550,000 $4.6M
5 Sprott INC. 0.47% 1,763,559 $14.8M
6 Ewing Morris & Co. Investment Partners Ltd. 0.38% 87,100 $732K
7 Thomist Capital Management, LP 0.31% 182,360 $984K
8 Hartree Partners, LP 0.14% 76,300 $641K
9 Picton Mahoney Asset Management 0.12% 1,888,614 $15.8M
10 BTG Pactual Asset Management US LLC 0.07% 137,622 $1.2M
11 Delaney Capital Management Ltd. 0.06% 48,900 $411K
12 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.05% 4,491,895 $37.8M
13 Quadrature Capital Ltd 0.04% 600,396 $5.0M
14 Cardinal Point Capital Management ULC 0.02% 48,300 $406K
15 Wexford Capital LP 0.02% 14,365 $120K
16 Principal Financial Group Inc 0.01% 2,937,200 $24.7M
17 Mackenzie Financial Corp 0.01% 962,885 $11.5M
18 TD Waterhouse Canada Inc. 0.01% 490,870 $3.9M
19 Northwest & Ethical Investments L.P. 0.01% 27,919 $236K
20 Cibc World Market INC. 0.00% 323,748 $2.7M
21 Engineers Gate Manager LP 0.00% 36,248 $305K
22 XTX Topco Ltd 0.00% 35,730 $299K
23 Jupiter Topco LLC 0.00% 1,023,987 $8.5M
24 Tidal Investments LLC 0.00% 162,633 $1.9M
25 Vontobel Holding Ltd. 0.00% 114,600 $963K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Solaris Res Inc (SLSR)

What does the Smart Money Trend signal show for SLSR?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added SLSR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for SLSR?

Slight buying edge — 55% buying: Last quarter: 40 funds bought or added vs 33 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for SLSR holders?

Strong quality — 22% AUM from major funds: 29 of 75 holders rank in the top 100 by AUM, accounting for 22% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held SLSR?

Mixed — 25% long-term, 40% new: Of the 75 current holders: 19 (25%) held >2 years, 26 held 1–2 years, and 30 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Is it too late to buy Solaris Res Inc (SLSR) following the 2026 Q2 hedge fund 13F filings?

As of today, SLSR has moved -10.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to -1.4% for the SPY sector ETF — an outperformance of -8.6%. Since the quarter end (June 30, 2026), SLSR has gained -17.1% vs -2.0% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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