Position in ENPH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$229,246,274
+$22,189,640 QoQ
Shares Held
4,655,692
-15.0% QoQ
Ownership
3.53%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#5
of 532 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ENPH Over Time
Shares Held
Position Value (USD)
Derivatives in ENPH
reported options exposure · as of Jun 30, 2026CallValue
$4,096,768
CallShares
83,200
PutValue
$4,899,380
PutShares
99,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Solar
Technology · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $358,929,722 across 11 Solar names. ENPH ranks #1 (63.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENPH |
Enphase Energy, Inc.
This page
|
4,655,692 | $229,246,274 | |
| 2 | RUN |
Sunrun Inc.
|
5,045,813 | $67,512,977 | |
| 3 | SEDG |
Solaredge Technologies, Inc.
|
380,002 | $22,207,316 | |
| 4 | CSIQ |
Canadian Solar Inc.
|
1,210,974 | $19,399,803 | |
| 5 | JKS |
JinkoSolar Holding Co., Ltd.
|
826,714 | $13,888,795 | |
| 6 | FSLR |
First Solar, Inc.
|
11,715 | $2,764,271 | |
| 7 | NXT |
Nextpower Inc.
|
13,800 | $1,644,132 | |
| 8 | ARRY |
Array Technologies, Inc.
|
145,967 | $1,081,615 |
All Filings in ENPH
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,096,768 | 83,200 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $4,899,380 | 99,500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $229,246,274 | 4,655,692 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,213,850 | 85,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $3,663,789 | 96,900 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $207,056,634 | 5,476,240 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $94,986,713 | 2,963,704 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,737,070 | 85,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $2,865,270 | 89,400 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $637,020 | 18,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $98,209,798 | 2,775,072 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $424,680 | 12,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $106,501,446 | 2,686,039 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $98,473,846 | 1,587,008 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,279,404 | 149,671 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $89,924,589 | 795,652 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $36,748,718 | 368,556 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,681,161 | 71,757 | Shares | Sole | 2024-05-15 | |
| 2023-03-31 | $1,682,240 | 8,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $195,030,696 | 736,076 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $235,386,957 | 848,333 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $7,416,827 | 36,757 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,372,266 | 23,900 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $22,419,114 | 122,549 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $5,597,964 | 30,600 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $25,329,933 | 168,900 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $7,752,249 | 51,692 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $17,891,421 | 119,300 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $22,109,052 | 120,400 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $21,209,265 | 115,500 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $13,209,391 | 81,459 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $12,648,480 | 78,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $13,394,416 | 82,600 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $39,223,335 | 223,533 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $14,458,728 | 82,400 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $12,704,028 | 72,400 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $6,557,646 | 79,400 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $6,070,365 | 73,500 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $21,147,417 | 256,053 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,288,117 | 48,100 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $1,322,446 | 27,800 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $5,115,630 | 107,539 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $9,196,321 | 284,804 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $3,506,694 | 108,600 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $3,529,297 | 109,300 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||