Position in ENVX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,277,438
+$1,140,081 QoQ
Shares Held
1,198,919
+1.2% QoQ
Ownership
0.546%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 298 holders
Holding Since
Sep 2023
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ENVX Over Time
Shares Held
Position Value (USD)
Derivatives in ENVX
reported options exposure · as of Sep 30, 2025CallValue
$997,000
CallShares
100,000
PutValue
$997,000
PutShares
100,000
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 Electrical Equipment & Parts
Industrials · as of Jun 30, 2026TORONTO DOMINION BANK holds $245,773,028 across 9 Electrical Equipment & Parts names. ENVX ranks #4 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BE |
Bloom Energy Corp
|
565,337 | $171,127,509 | |
| 2 | VRT |
Vertiv Holdings Co
|
172,574 | $57,781,224 | |
| 3 | HUBB |
Hubbell Inc
|
16,154 | $8,451,772 | |
| 4 | ENVX |
Enovix Corp
This page
|
1,198,919 | $7,277,438 | |
| 5 | AEIS |
Advanced Energy Industries Inc
|
1,506 | $561,541 | |
| 6 | ELVA |
Electrovaya Inc.
|
52,087 | $546,913 | |
| 7 | POWL |
Powell Industries Inc
|
93 | $26,631 | |
| 8 | DFLI |
Dragonfly Energy Holdings Corp.
|
231,824 | $0 |
All Filings in ENVX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,277,438 | 1,198,919 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,137,357 | 1,184,818 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,614,531 | 1,862,453 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $997,000 | 100,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $997,000 | 100,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $66,542,999 | 6,674,323 | Shares | Defined | 2025-11-14 | |
| 2023-09-30 | $17,570 | 1,400 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||