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Equibles

CAPSTONE INVESTMENT ADVISORS, LLC

Position in ENPH — Enphase Energy, Inc.

CIK 1426196 NEW YORK, NY
Back to ENPH Full portfolio

Position in ENPH

as of Jun 30, 2026 · filed Aug 17, 2026
Position Value
$334,979
+$42,523 QoQ
Shares Held
6,803
-25.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#304
of 533 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in ENPH Over Time

Shares Held

Position Value (USD)

Derivatives in ENPH

reported options exposure · as of Sep 30, 2025
CallValue
$0
CallShares
0
PutValue
$276,042
PutShares
7,800

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, 2026

CAPSTONE INVESTMENT ADVISORS, LLC holds $597,002 across 2 Solar names. ENPH ranks #1 (56.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ENPH
Enphase Energy, Inc.
This page 		6,803 $334,979
2 SHLS
Shoals Technologies Group, Inc.
 26,467 $262,023

All Filings in ENPH

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $334,979 6,803
2025-12-31 $292,456 9,125
2025-09-30 $326,755 9,233
2025-09-30 $276,042 7,800
2025-06-30 $309,270 7,800
2025-06-30 $785,228 19,804
2025-03-31 $2,308,260 37,200
2025-03-31 $532,140 8,576
2025-03-31 $1,445,765 23,300
2024-12-31 $2,067,268 30,100
2024-12-31 $1,415,082 20,604
2024-12-31 $1,730,736 25,200
2024-09-30 $1,311,032 11,600
2024-09-30 $1,000,113 8,849
2024-09-30 $4,091,324 36,200
2024-06-30 $1,726,279 17,313
2024-06-30 $4,038,255 40,500
2024-06-30 $1,336,114 13,400
2024-03-31 $1,512,250 12,500
2024-03-31 $4,452,064 36,800
2024-03-31 $655,590 5,419
2023-12-31 $5,602,736 42,400
2023-12-31 $4,862,752 36,800
2023-09-30 $877,095 7,300
2023-09-30 $2,330,910 19,400
2023-09-30 $1,195,732 9,952
2023-06-30 $3,198,868 19,100
2023-06-30 $2,149,438 12,834
2023-06-30 $854,148 5,100
2023-03-31 $1,051,400 5,000
2023-03-31 $3,700,928 17,600
2023-03-31 $621,797 2,957
2022-12-31 $1,377,792 5,200
2022-12-31 $2,570,112 9,700
2022-09-30 $2,691,459 9,700
2022-09-30 $1,442,844 5,200
2022-06-30 $898,104 4,600
2022-06-30 $1,796,208 9,200
2022-03-31 $3,087,234 15,300
2022-03-31 $214,693 1,064
2022-03-31 $12,833,208 63,600
2021-12-31 $17,050,008 93,200
2021-12-31 $541,685 2,961
2021-12-31 $4,591,794 25,100
2021-09-30 $3,254,349 21,700
2021-09-30 $2,892,321 19,286
2021-09-30 $13,047,390 87,000
2021-06-30 $4,021,497 21,900
2021-06-30 $14,231,325 77,500
2021-03-31 $1,864,840 11,500

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