$ENPH is held by 20 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 0.75%, with an average of 0.09% of portfolio. Largest holder: Stelac Advisory Services LLC at 0.75%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.
ENPHASE ENERGY INC
13F holders
490
Net 13F flow · Q
—
Insider buys · 90d
0
Insider net · 90d
—
Congress · 90d
0
Convergence
—
Institutional holders
Top 10 of 490 · Source: 13F-HR01
Bahl & Gaynor Inc.
—
—
02
Brightline Capital Management, LLC
—
—
03
Confluence Investment Management LLC
—
—
04
Parthenon LLC
—
—
05
Axa S.a.
—
—
06
State Street
—
—
07
Solus Alternative Asset Management LP
—
—
08
ProShare Advisors LLC
—
—
09
Pier 88 Investment Partners LLC
—
—
10
Commerce Bank
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Each fund name links to that filer's expert page. Share counts and per-fund weights are pending the 13F ingest fix (portfolios_expertholding.units is currently mis-populated — see the same caveat on the fund detail page's holdings table). Quarter-over-quarter delta ships with the metrics pipeline.
Smart Money · top-200 alpha cohort
20 holders · Q1 202601
Stelac Advisory Services LLC
0.75% NEW
α +13.4pts
02
Level Financial Advisors
0.32% NEW
α +30.9pts
03
Erste Asset Management GmbH
0.22% NEW
α +33.4pts
04
Coatue Management LLC Philippe Laffont
0.21% NEW
α +34.1pts
05
Hel Ved Capital Management Ltd
0.10% NEW
α +36.9pts
06
Caption Management, LLC
0.06% held
α +15.5pts
07
New Age Alpha Advisors, LLC
0.03% held
α +10.8pts
08
Banco Santander, S.A.
0.02% held
α +12.6pts
09
Voloridge Investment Management, LLC
0.02% held
α +15.5pts
10
WINTON GROUP Ltd
0.01% held
α +27.0pts
11
BIT Capital GmbH
0.01% held
α +18.3pts
12
Costello Asset Management, INC
0.01% held
α +14.3pts
13
Wellington Management Group LLP
0.01% held
α +10.5pts
14
CV Advisors LLC
0.01% held
α +29.1pts
15
Knightsbridge Asset Management, LLC
0.01% held
α +24.2pts
16
RFG Advisory, LLC
0.00% held
α +16.2pts
17
Citigroup Inc.
0.00% held
α +26.3pts
18
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% held
α +27.5pts
19
Nisa Investment Advisors, LLC
0.00% held
α +16.6pts
20
Johnson Financial Group, Inc.
0.00% held
α +14.7pts
Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.
Insider activity · last 90 days
11 transactions · 4 filersTransaction codes: P open-market purchase · S sale · M option exercise · A grant · F tax-withhold sale. Insider names link to each individual's expert page.
Congress trades · last 90 days
12 disclosures · STOCK ActConvergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence detection for $ENPH lands with the Pattern Engine.
Once the Pattern Engine ships, this section will surface every active convergence event involving $ENPH — the institutional managers and Congress members on the same name, the 30-day window, and the combined position size.
Source data: SEC EDGAR · 13F-HR · Form 4 · CapitolTrades · Last refreshed 15:00 UTC.