Free · no sign-up · Q2 2026

Which funds own ENPH

Enphase Energy Inc in the Q2 2026 filings. At least 3 of the 91 current managers on file reported a position, worth $364m between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.

Managers holding: 3; at least, of 91 current
Combined value: $364m; as reported
Opened: 0; new this quarter
Added to: 1; already held
Trimmed or sold out: 3; 1 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

Manager	Value	Weight	Shares	Change on the quarter	Action
Two Sigma Investments LP Quantitative · $138bn book	$229m	0.2%	4,655,692	+$22m-820,548	Trimmed
Coatue Management LLC Long/short equity · $48.6bn book	$77m	0.2%	1,556,941	+$14m-90,952	Trimmed
Oaktree Capital Management LP Activist · $7.2bn book	$58m	0.8%	61,820,000	+$7.0m+5,200,000	Added

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

Arrowstreet Capital LP · Quantitative$22m held before

Ownership through time

At least 5 of the 95 managers whose filings are on file listed ENPH in Q2 2026, against 1 in Q2 2013. 1 manager fewer than in Q1 2026: 1 started a position; 2 no longer listed it among the positions read, which can mean a holding below the listed range, a filing that reported no holdings, or a filing not yet made.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it

Their combined reported value

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q2 2026

Freestone Grove Partners LP$16m

Largest increases, by shares

Freestone Grove Partners LPnew: 334,620 shares+$16m

Largest decreases, by shares

Holocene Advisors LP3,361,368 to 98,763 shares-$161m
Baillie Gifford & Co2,494,347 to 506 shares-$123m
Two Sigma Investments LP5,476,240 to 4,655,692 shares-$40m
Coatue Management LLC1,647,893 to 1,556,941 shares-$4.5m

Left it

No manager on file is shown leaving it.

Manager	First listed	Largest	Q2 2026
Two Sigma Investments LP	Q1 2020	$235m	$229m
Coatue Management LLC	Q1 2022	$333m	$77m
Freestone Grove Partners LP	Q2 2026	$16m	$16m
Holocene Advisors LP	Q4 2019	$127m	$4.9m
Baillie Gifford & Co	Q3 2021	$717m	$25k
Fidelity (FMR LLC)	Q1 2020	$1.1bn	last listed Q2 2023
Invesco Ltd	Q3 2020	$814m	last listed Q1 2025
Two Sigma Advisers LP	Q2 2019	$394m	last listed Q4 2025
Wellington Management Group LLP	Q1 2024	$385m	last listed Q1 2025
MFS Investment Management	Q3 2022	$284m	last listed Q2 2023
Millennium Management LLC	Q2 2020	$226m	last listed Q1 2025
Marshall Wace LLP	Q1 2021	$206m	last listed Q3 2025
Renaissance Technologies LLC	Q4 2019	$198m	last listed Q1 2026
Jane Street Group LLC	Q1 2021	$186m	last listed Q4 2023
Arrowstreet Capital LP	Q3 2019	$186m	last listed Q4 2023

What ENPH is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

Build the comp set around ENPH →

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

Comps ExplorerValue it against the peers it trades beside Every managerRead any of these books in full Deal tapeWhat buyers paid for whole companies, not slices Hedge fund interviewsHow the room runs, and the stock pitch it wants

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The holdings, every quarter, and the week between

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