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Dark Forest Capital Management’s Enphase Energy ENPH Stock Holding History

Dark Forest Capital Management’s Portfolio ENPH Stock Details ENPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.4M Buy
28,496
+13,028
+84% +$593K 0.09% 395
2026
Q1 		$585K Sell
15,468
-3,527
-19% -$146K 0.05% 523
2025
Q4 		$609K Buy
18,995
+3,133
+20% +$101K 0.03% 779
2025
Q3 		$561K Sell
15,862
-48,962
-76% -$1.82M 0.02% 896
2025
Q2 		$2.57M Buy
64,824
+28,419
+78% +$1.31M 0.1% 340
2025
Q1 		$2.26M Buy
36,405
+28,451
+358% +$1.8M 0.1% 337
2024
Q4 		$546K Buy
7,954
+4,000
+101% +$317K 0.08% 402
2024
Q3 		$447K Buy
3,954
+232
+6% +$25.9K 0.06% 421
2024
Q2 		$371K Buy
3,722
+1,241
+50% +$145K 0.07% 374
2024
Q1 		$300K Buy
+2,481
New +$289K 0.05% 465
2023
Q4 		– Sell
-3,989
Closed -$479K – 662
2023
Q3 		$479K Sell
3,989
-3,014
-43% -$429K 0.04% 732
2023
Q2 		$1.17M Buy
+7,003
New +$1.25M 0.11% 241
2023
Q1 		– Sell
-5
Closed -$1.32K – 1251
2022
Q4 		$1.32K Buy
+5
New +$1.46K ﹤0.01% 971
2022
Q1 		– Sell
-49
Closed -$9K – 1411
2021
Q4 		$9K Sell
49
-195
-80% -$40.7K ﹤0.01% 963
2021
Q3 		$37K Buy
244
+202
+481% +$34.7K 0.01% 644
2021
Q2 		$8K Buy
+42
New +$6.16K ﹤0.01% 656

Other funds holding ENPH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dark Forest Capital Management's ENPH Position: Q2 2026 in Review

Dark Forest Capital Management increased its Enphase Energy (ENPH) stake by 84% in Q2 2026, buying an estimated $593K and bringing the position to 28,496 shares worth $1.4M. The position accounts for 0.09% of the portfolio, ranked #395.

Dark Forest Capital Management first reported a position in ENPH in Q2 2021 and has held it in 16 quarters since. The position peaked at $2.57M in Q2 2025. 535 funds tracked by Wall St. Rank hold ENPH as of Q2 2026.

  • Dark Forest Capital Management held 28,496 shares of Enphase Energy worth $1.4M as of Q2 2026.
  • Dark Forest Capital Management bought 13,028 Enphase Energy shares in Q2 2026, an estimated $593K.
  • Enphase Energy made up 0.09% of Dark Forest Capital Management's portfolio in Q2 2026, its #395 holding.
  • Dark Forest Capital Management first reported a position in Enphase Energy in Q2 2021 and has held it in 16 quarters since.
  • Dark Forest Capital Management's Enphase Energy position peaked at $2.57M in Q2 2025.
  • 535 funds tracked by Wall St. Rank held Enphase Energy as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.