Masters Capital Management’s Enovix ENVX Stock Holding History

Masters Capital Management’s Portfolio ENVX Stock Details ENVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.1M	Hold	2,000,000	–	–	0.31%	52
2026 Q1	$10.4M	Hold	2,000,000	–	–	0.34%	58
2025 Q4	$14.6M	Hold	2,000,000	–	–	0.6%	50
2025 Q3	$19.9M	Sell	2,000,000 -285,714	-12%	-$3.16M	0.72%	37
2025 Q2	$20.7M	Buy	2,285,714 +342,857	+18%	+$2.24M	0.81%	31
2025 Q1	$12.5M	Buy	1,942,857 +342,857	+21%	+$3.05M	0.61%	42
2024 Q4	$15.2M	Sell	1,600,000 -342,857	-18%	-$3.01M	0.56%	46
2024 Q3	$15.9M	Buy	1,942,857 +800,000	+70%	+$8.31M	0.77%	36
2024 Q2	$15.5M	Sell	1,142,857 -400,000	-26%	-$3.34M	0.87%	35
2024 Q1	$10.8M	Buy	1,542,857 +57,143	+4%	+$496K	0.39%	51
2023 Q4	$16.3M	Buy	1,485,714 +228,571	+18%	+$2.24M	0.67%	37
2023 Q3	$13.8M	Buy	1,257,143 +114,286	+10%	+$1.63M	0.77%	35
2023 Q2	$18M	Hold	1,142,857	–	–	0.72%	34
2023 Q1	$14.9M	Buy	+1,142,857	New	+$9.38M	0.76%	35

Other funds holding ENVX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Masters Capital Management's ENVX Position: Q2 2026 in Review

Masters Capital Management held its Enovix (ENVX) position steady in Q2 2026 at 2,000,000 shares worth $12.1M. The position accounts for 0.31% of the portfolio, ranked #52.

Masters Capital Management first reported a position in ENVX in Q1 2023 and has held it in 14 quarters since. The position peaked at $20.7M in Q2 2025. 298 funds tracked by Wall St. Rank hold ENVX as of Q2 2026.

Masters Capital Management held 2,000,000 shares of Enovix worth $12.1M as of Q2 2026.
Masters Capital Management left its Enovix share count unchanged in Q2 2026.
Enovix made up 0.31% of Masters Capital Management's portfolio in Q2 2026, its #52 holding.
Masters Capital Management first reported a position in Enovix in Q1 2023 and has held it in 14 quarters since.
Masters Capital Management's Enovix position peaked at $20.7M in Q2 2025.
298 funds tracked by Wall St. Rank held Enovix as of Q2 2026.

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