Position in RUN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$328,260
+$328,260 QoQ
Shares Held
24,208
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RUN Over Time
Shares Held
Position Value (USD)
Derivatives in RUN
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$30,511,663
PutShares
1,764,700
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. RUN ranks #4 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSLR |
First Solar, Inc.
|
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.
This page
|
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 RUN
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $328,260 | 24,208 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $30,511,663 | 1,764,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $543,053 | 66,388 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $19,449,586 | 2,377,700 | Put | Sole | 2025-08-14 | |
| 2024-06-30 | $881,779 | 74,349 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $142,618 | 11,355 | Shares | Sole | 2023-11-22 | |
| 2023-03-31 | $558,779 | 27,731 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,758,961 | 156,493 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,547,163 | 128,567 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,074,741 | 88,816 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $3,299,912 | 74,998 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,536,411 | 117,182 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,976,644 | 49,217 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||