Enphase Energy Inc (ENPH) Smart Money Holdings (13F, Q2 2026)

ENPH ranks #1050 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

ENPH is a disclosed holding of Jane Street (Jane Street Group), one of the tracked superinvestors on AlphaSMO — it makes up 0.0% of that fund's own 13F portfolio.

ENPH is a top-conviction position for Palo Duro Investment Partners, LP — at 6.3% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in ENPH belongs to BlackRock, Inc., but the position matters far more to Palo Duro Investment Partners, LP, who has 6.3% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

BlackRock has added to its ENPH position for two straight quarters, increasing it by $513.3M to reach $1.2B today.

David Shaw has trimmed its ENPH position for two straight quarters, cutting it by $88.9M while still holding $68.6M.

ENPH is down 0.1% today, but institutions show net buying of $1.0B this quarter — a divergence between today's price move and the underlying institutional flow.

ENPH posted net income of $135.0M over the trailing twelve months, and currently trades at a P/E of 35.5.

• Profitable — net income of $135.0M over the trailing twelve months
• Revenue declined 1.6% year over year
• Net income declined year over year, from $148.5M to $135.0M
• Generated $136.5M in positive operating cash flow
• Current ratio of 2.07x — enough short-term assets to cover short-term liabilities
• Liabilities run 2.23x equity — a highly leveraged balance sheet worth noting