Position in FSLR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$19,591,863
-$6,028,008 QoQ
Shares Held
99,320
+1.3% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
1.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FSLR Over Time
Shares Held
Position Value (USD)
Derivatives in FSLR
reported options exposure · as of Sep 30, 2025CallValue
$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 Mar 31, 2026Graham Capital Management, L.P. holds $21,377,189 across 7 Solar names. FSLR ranks #1 (91.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSLR |
First Solar, Inc.
This page
|
99,320 | $19,591,863 | |
| 2 | SEDG |
Solaredge Technologies, Inc.
|
13,093 | $668,397 | |
| 3 | ENPH |
Enphase Energy, Inc.
|
10,947 | $413,906 | |
| 4 | RUN |
Sunrun Inc.
|
24,208 | $328,260 | |
| 5 | SHLS |
Shoals Technologies Group, Inc.
|
31,138 | $204,888 | |
| 6 | TYGO |
Tigo Energy, Inc.
|
31,224 | $117,402 | |
| 7 | FTCI |
FTC Solar, Inc.
|
13,882 | $52,473 |
All Filings in FSLR
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,591,863 | 99,320 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $25,619,871 | 98,074 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,143,588 | 59,600 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $88,212 | 400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $248,310 | 1,500 | Shares | Sole | 2025-08-14 | |
| 2023-09-30 | $218,308 | 1,351 | Shares | Sole | 2023-11-22 | |
| No filing history on record for this holder in this stock. | ||||||