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Monaco Asset Management’s Enphase Energy ENPH Stock Holding History

Monaco Asset 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 		$212K Buy
+4,296
New +$196K 0.02% 48
2026
Q1 		– Sell
-85,000
Closed -$2.72M – 79
2025
Q4 		$2.72M Buy
+85,000
New +$2.75M 0.47% 41

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

Monaco Asset Management's ENPH Position: Q2 2026 in Review

Monaco Asset Management opened a new position in Enphase Energy (ENPH) in Q2 2026: 4,296 shares worth $212K. The stake represents 0.02% of the portfolio and ranks #48 among its holdings. This is a return to the name: Monaco Asset Management previously reported a position in ENPH as recently as Q4 2025.

Monaco Asset Management first reported a position in ENPH in Q4 2025 and has held it in 2 quarters since. The position peaked at $2.72M in Q4 2025. 537 funds tracked by Wall St. Rank hold ENPH as of Q2 2026.

  • Monaco Asset Management held 4,296 shares of Enphase Energy worth $212K as of Q2 2026.
  • Enphase Energy was a new Monaco Asset Management position in Q2 2026.
  • Enphase Energy made up 0.02% of Monaco Asset Management's portfolio in Q2 2026, its #48 holding.
  • Monaco Asset Management first reported a position in Enphase Energy in Q4 2025 and has held it in 2 quarters since.
  • Monaco Asset Management's Enphase Energy position peaked at $2.72M in Q4 2025.
  • 537 funds tracked by Wall St. Rank held Enphase Energy as of Q2 2026.

Based on Monaco Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.