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Equibles

Graham Capital Management, L.P.

Position in FSLR — First Solar, Inc.

CIK 1315421 ROWAYTON, CT
Back to FSLR Full portfolio

Position in FSLR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$23,407,232
+$3,815,369 QoQ
Shares Held
99,200
-0.1% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
1.01%
of 13F equity value
Holder Rank
#103
of 1,010 holders
Holding Since
Sep 2023
6 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in FSLR Over Time

Shares Held

Position Value (USD)

Derivatives in FSLR

reported options exposure · as of Sep 30, 2025
CallValue
$88,212
CallShares
400
PutValue
$0
PutShares
0

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

Graham Capital Management, L.P. holds $33,882,754 across 4 Solar names. FSLR ranks #1 (69.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 FSLR
First Solar, Inc.
This page 		99,200 $23,407,232
2 ENPH
Enphase Energy, Inc.
 199,018 $9,799,646
3 SEDG
Solaredge Technologies, Inc.
 8,115 $474,240
4 RUN
Sunrun Inc.
 15,070 $201,636

All Filings in FSLR

Export CSV
7 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $23,407,232 99,200
2026-03-31 $19,591,863 99,320
2025-12-31 $25,619,871 98,074
2025-09-30 $13,143,588 59,600
2025-09-30 $88,212 400
2025-06-30 $248,310 1,500
2023-09-30 $218,308 1,351