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Graham Capital Management, L.P.

Position in ENPH — Enphase Energy, Inc.

CIK 1315421 ROWAYTON, CT

Position in ENPH

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$413,906
-$552,417 QoQ
Shares Held
10,947
-59.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in ENPH Over Time

Shares Held

Position Value (USD)

Position in Solar

Technology · as of Mar 31, 2026

Graham Capital Management, L.P. holds $21,377,189 across 7 Solar names. ENPH ranks #3 (1.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 ENPH
Enphase Energy, Inc.
This page
10,947 $413,906

All Filings in ENPH

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18 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $413,906 10,947
2025-09-30 $966,323 27,305
2025-06-30 $2,561,945 64,614
2025-03-31 $1,689,373 27,226
2024-03-31 $1,376,389 11,377
2023-03-31 $9,097,553 43,264
2022-12-31 $11,496,084 43,388
2022-09-30 $6,617,104 23,848
2022-06-30 $13,380,187 68,532
2022-03-31 $10,831,348 53,679
2021-12-31 $2,022,584 11,056
2021-09-30 $2,485,602 16,574
2021-06-30 $3,558,749 19,380
2021-03-31 $7,087,689 43,708
2020-12-31 $6,931,065 39,500
2020-09-30 $5,674,676 68,709
2020-06-30 $4,957,222 104,209
2020-03-31 $746,189 23,109