Caption Management, LLC

Position in ENPH — Enphase Energy, Inc.

CIK 1706766 OKLAHOMA CITY, OK

Back to ENPH Full portfolio

Position in ENPH

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,920,360

-$159,190 QoQ

Shares Held

39,000

-29.1% QoQ

Ownership

0.030%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#176

of 532 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ENPH Over Time

Shares Held

Position Value (USD)

Derivatives in ENPH

reported options exposure · as of Jun 30, 2026

CallValue

$1,427,960

CallShares

29,000

PutValue

$10,379,792

PutShares

210,800

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

Caption Management, LLC holds $8,568,950 across 5 Solar names. ENPH ranks #2 (22.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NXT	Nextpower Inc.	41,000	$4,884,740
2	ENPH	Enphase Energy, Inc. This page	39,000	$1,920,360
3	ARRY	Array Technologies, Inc.	84,000	$622,440
4	RUN	Sunrun Inc.	44,000	$588,720
5	CSIQ	Canadian Solar Inc.	34,500	$552,690

All Filings in ENPH

Export CSV

32 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,920,360	39,000	-29.1%	Shares	Sole	2026-08-14
2026-06-30	$10,379,792	210,800	+40.9%	Put	Sole	2026-08-14
2026-06-30	$1,427,960	29,000	-62.6%	Call	Sole	2026-08-14
2026-03-31	$5,656,376	149,600	+49.6%	Put	Sole	2026-05-15
2026-03-31	$2,930,275	77,500	-60.3%	Call	Sole	2026-05-15
2026-03-31	$2,079,550	55,000	-13.7%	Shares	Sole	2026-05-15
2025-12-31	$3,205,000	100,000	-88.5%	Put	Sole	2026-02-17
2025-12-31	$2,041,585	63,700	+200.0%	Shares	Sole	2026-02-17
2025-06-30	$34,606,520	872,800	+5718.7%	Put	Sole	2025-08-14
2025-06-30	$841,967	21,235	+253.9%	Shares	Sole	2025-08-14
2025-06-30	$7,731,750	195,000	+680.0%	Call	Sole	2025-08-14
2023-09-30	$1,802,250	15,000	-62.5%	Put	Sole	2023-11-14
2023-09-30	$720,900	6,000	+500.0%	Shares	Sole	2023-11-14
2022-09-30	$6,936,750	25,000	-80.0%	Call	Sole	2022-11-14
2022-09-30	$11,098,800	40,000	+100.0%	Put	Sole	2022-11-14
2022-09-30	$277,470	1,000	-90.4%	Shares	Sole	2022-11-14
2022-06-30	$2,030,496	10,400	-92.7%	Shares	Sole	2022-08-15
2022-06-30	$3,904,800	20,000	-94.3%	Put	Sole	2022-08-15
2021-12-31	$63,809,472	348,800	-1.0%	Put	Sole	2022-02-11
2021-09-30	$52,834,431	352,300	-0.7%	Put	Sole	2021-11-12
2021-06-30	$65,133,561	354,700	+0.9%	Put	Sole	2021-08-16
2021-03-31	$56,999,240	351,500	+0.4%	Put	Sole	2021-05-17
2020-12-31	$24,916,740	142,000	+2.3%	Shares	Sole	2021-02-16
2020-12-31	$61,414,500	350,000	+159.3%	Put	Sole	2021-02-16
2020-09-30	$11,463,492	138,800	-27.1%	Shares	Sole	2020-11-16
2020-09-30	$10,323,750	125,000	-66.2%	Call	Sole	2020-11-16
2020-09-30	$11,149,650	135,000	-17.8%	Put	Sole	2020-11-16
2020-06-30	$17,577,115	369,500	+68.0%	Call	Sole	2020-08-14
2020-06-30	$9,057,708	190,408	+190.3%	Shares	Sole	2020-08-14
2020-03-31	$2,118,224	65,600	—	Shares	Sole	2020-05-15
2020-03-31	$7,103,800	220,000	—	Call	Sole	2020-05-15
2020-03-31	$5,302,018	164,200	—	Put	Sole	2020-05-15
No filing history on record for this holder in this stock.