Arosa Capital Management LP
CIK 1596053 · View on SEC EDGAR ↗
- Portfolio value
- $561.1M
- Positions
- 52
- As of
- June 30, 2026
#3,511 of 9,443 by 13F value · top 37.2%
Portfolio value QoQ: -15.0% 13F does not disclose cash
- Top 10 holdings weight
- 59.40%
- Top 25 holdings weight
- 86.22%
- Positions above 1%
- 26
- Effective number of positions
- 20.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 49.29% Est. buys $301,008,400 · sells $488,182,224
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 25.9% still held
- New positions
- 27
- Increased
- 5
- Decreased
- 17
- Closed
- 32
Put-notional exposure: 30.6% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +96.2% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 95.7% · Options excluded: 72.5%
Sector breakdown
Technology
35.1%
Industrials
32.8%
Consumer Discretionary
10.5%
Energy
3.2%
Materials
1.2%
Other/Unmapped
17.2%
Full portfolio 52 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $59,741,600 | 10.65% | 80,000 | Put option | $-96,340,000 | Down ×1 | |
| VICR Vicor Corporation - Common Stock | $47,472,500 | 8.46% | 125,000 | $22,276,000 | Down ×1 | ||
| SMH SMH | $45,912,300 | 8.18% | 70,000 | Put option | Up ×1 | ||
| VICR Vicor Corporation - Common Stock | $41,775,800 | 7.45% | 110,000 | Call option | $25,675,800 | Up ×1 | |
| ENPH Enphase Energy, Inc. - Common Stock | $32,744,600 | 5.84% | 665,000 | Call option | $28,963,600 | Up ×1 | |
| IREN IREN Limited - Ordinary Shares | $32,468,300 | 5.79% | 710,000 | Call option | $-269,100 | Down ×1 | |
| QQQ Invesco QQQ Trust, Series 1 | $22,092,000 | 3.94% | 30,000 | Put option | $-70,256,800 | Down ×1 | |
| APLD Applied Digital Corporation - Common Stock | $20,142,000 | 3.59% | 540,000 | Call option | |||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $16,588,320 | 2.96% | 12,000 | $11,668,245 | Up ×1 | ||
| SHLS Shoals Technologies Group, Inc. - Class A Common Stock | $14,355,000 | 2.56% | 1,450,000 | Call option | $13,039,000 | Up ×1 | |
| CIFR Cipher Mining Inc. - Common Stock | $13,475,000 | 2.40% | 550,000 | Call option | $10,257,500 | Up ×1 | |
| SMH SMH | $13,117,800 | 2.34% | 20,000 | Call option | $-1,259,700 | Down ×1 | |
| POWI Power Integrations, Inc. - Common Stock | $12,564,000 | 2.24% | 150,000 | Call option | Up ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $12,108,000 | 2.16% | 40,000 | Call option | |||
| VICR Vicor Corporation - Common Stock | $11,393,400 | 2.03% | 30,000 | Put option | Up ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $11,058,880 | 1.97% | 8,000 | Call option | Up ×1 | ||
| RUN Sunrun Inc. - Common Stock | $10,704,000 | 1.91% | 800,000 | Call option | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $10,653,000 | 1.90% | 25,000 | Call option | |||
| POWI Power Integrations, Inc. - Common Stock | $10,470,000 | 1.87% | 125,000 | ||||
| NXPI NXP Semiconductors N.V. - Common Stock | $8,430,900 | 1.50% | 30,000 | Call option | Up ×1 | ||
| NXT Nextpower Inc. - Class A Common Stock | $8,339,800 | 1.49% | 70,000 | Call option | |||
| Q Qnity Electronics, Inc. Common Stock | $8,165,500 | 1.46% | 50,000 | Up ×1 | |||
| AXTI AXT Inc - Common Stock | $7,208,000 | 1.28% | 100,000 | Call option | Up ×1 | ||
| URA | $6,555,000 | 1.17% | 150,000 | Put option | |||
| DVN Devon Energy Corporation Common Stock | $6,198,000 | 1.10% | 150,000 | Put option | Up ×1 | ||
| SEDG SolarEdge Technologies, Inc. - Common Stock | $5,844,000 | 1.04% | 100,000 | Call option | |||
| ALB Albemarle Corporation Common Stock | $5,401,200 | 0.96% | 40,000 | Call option | Up ×1 | ||
| RUN Sunrun Inc. - Common Stock | $5,352,000 | 0.95% | 400,000 | Put option | Up ×1 | ||
| ICLN iShares Global Clean Energy ETF | $5,122,500 | 0.91% | 250,000 | Put option | |||
| MTZ MasTec, Inc. Common Stock | $4,992,720 | 0.89% | 12,000 | Put option | Up ×1 | ||
| PRIM Primoris Services Corporation Common Stock | $4,956,000 | 0.88% | 50,000 | Call option | Up ×1 | ||
| WULF TeraWulf Inc. - Common Stock | $4,940,000 | 0.88% | 200,000 | Call option | $611,000 | Down ×2 | |
| FSLR First Solar, Inc. - Common Stock | $4,719,200 | 0.84% | 20,000 | Call option | |||
| WMB Williams Companies, Inc. (The) Common Stock | $4,460,400 | 0.79% | 60,000 | $-998,100 | Down ×2 | ||
| HAL Halliburton Company Common Stock | $4,074,000 | 0.73% | 120,000 | Put option | |||
| BW Babcock & Wilcox Enterprises, Inc. Common Stock | $3,877,500 | 0.69% | 275,000 | $-4,569,250 | Down ×1 | ||
| ROG Rogers Corporation Common Stock | $3,602,060 | 0.64% | 22,000 | $-1,078,816 | Down ×1 | ||
| CEVA CEVA, Inc. - Common Stock | $3,301,200 | 0.59% | 70,000 | Up ×1 | |||
| SEI Solaris Energy Infrastructure, Inc. Class A Common Stock | $3,218,400 | 0.57% | 40,000 | $-172,200 | Down ×1 | ||
| AMBA Ambarella, Inc. - Ordinary Shares | $3,003,000 | 0.54% | 35,000 | Up ×1 | |||
| FLEX Flex Ltd. - Ordinary Shares | $1,620,700 | 0.29% | 10,000 | Up ×1 | |||
| AXTI AXT Inc - Common Stock | $1,261,400 | 0.22% | 17,500 | $-3,581,900 | Down ×1 | ||
| MTRN Materion Corporation | $1,189,560 | 0.21% | 4,000 | $-2,426,690 | Down ×1 | ||
| EOSE Eos Energy Enterprises, Inc. - Common Stock | $1,176,000 | 0.21% | 200,000 | $-2,425,124 | Down ×1 | ||
| KULR | $1,143,000 | 0.20% | 300,000 | $432,000 | |||
| NEOV NeoVolta Inc. - Common Stock | $1,008,000 | 0.18% | 320,000 | Up ×1 | |||
| AOSL Alpha and Omega Semiconductor Limited - Common Shares | $709,950 | 0.13% | 15,000 | $45,150 | Down ×1 | ||
| TGEN | $652,500 | 0.12% | 125,000 | $-243,500 | Down ×1 | ||
| IMSRW Terrestrial Energy Inc. - Warrant | $591,500 | 0.11% | 175,000 | $138,250 | |||
| NUCLW Eagle Nuclear Energy Corp. - Warrants | $566,044 | 0.10% | 390,375 | $-476,456 | Down ×1 | ||
| GWH ESS Tech, Inc. Common Stock | $522,500 | 0.09% | 550,000 | $-542,200 | Down ×2 | ||
| NPWRWS | $30,812 | 0.01% | 106,249 | $2,125 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SMH | $45,912,300 | 70,000 | 8.18% |
| APLD | $20,142,000 | 540,000 | 3.59% |
| POWI | $12,564,000 | 150,000 | 2.24% |
| BE | $12,108,000 | 40,000 | 2.16% |
| VICR | $11,393,400 | 30,000 | 2.03% |
| MPWR | $11,058,880 | 8,000 | 1.97% |
| RUN | $10,704,000 | 800,000 | 1.91% |
| ETN | $10,653,000 | 25,000 | 1.90% |
| POWI | $10,470,000 | 125,000 | 1.87% |
| NXPI | $8,430,900 | 30,000 | 1.50% |
| NXT | $8,339,800 | 70,000 | 1.49% |
| Q | $8,165,500 | 50,000 | 1.46% |
| AXTI | $7,208,000 | 100,000 | 1.28% |
| URA | $6,555,000 | 150,000 | 1.17% |
| DVN | $6,198,000 | 150,000 | 1.10% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Trimmed | -160K | -$96.3M |
| QQQ | Trimmed | -130K | -$70.3M |
| VICR | Bought more | +10K | +$25.7M |
| VICR | Trimmed | -32K | +$22.3M |
| MPWR | Bought more | +8K | +$11.7M |
| CIFR | Bought more | +300K | +$10.3M |
| BW | Trimmed | -300K | -$4.6M |
| AXTI | Trimmed | -68K | -$3.6M |
| MTRN | Trimmed | -21K | -$2.4M |
| EOSE | Trimmed | -526K | -$2.4M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PWR | June 30, 2026 | 149,418 | $82,033,470 | -8.5% |
| ETN | March 31, 2026 | 175,000 | $55,739,250 | 17.7% |
| SPY | Dec. 31, 2025 | 60,000 | $39,970,800 | No longer tracked |
| XLI | June 30, 2026 | 215,354 | $34,829,202 | No longer tracked |
| GEV | June 30, 2025 | 97,200 | $29,673,216 | 83.4% |
| RUN | March 31, 2026 | 1,300,000 | $23,920,000 | -30.5% |
| TAN | Sept. 30, 2025 | 600,000 | $20,556,000 | No longer tracked |
| OKLO | March 31, 2025 | 725,000 | $15,391,750 | 98.6% |
| VRT | March 31, 2026 | 95,000 | $15,390,950 | 5.5% |
| PWR | June 30, 2025 | 60,000 | $15,250,800 | 74.3% |
| ICLN | March 31, 2025 | 1,300,000 | $14,794,000 | |
| CORZ | Sept. 30, 2025 | 850,000 | $14,509,500 | 6.3% |
| EQT | March 31, 2026 | 220,000 | $11,792,000 | -15.4% |
| TAN | June 30, 2026 | 200,000 | $11,142,000 | No longer tracked |
| APLD | March 31, 2026 | 450,000 | $11,034,000 | 22.6% |
| ECG | June 30, 2026 | 88,000 | $10,389,280 | -24.3% |
| CCJ | June 30, 2026 | 95,205 | $10,340,215 | -0.2% |
| SPY | June 30, 2025 | 18,000 | $10,069,020 | No longer tracked |
| RIOT | Dec. 31, 2025 | 518,000 | $9,857,540 | 73.0% |
| ORA | March 31, 2026 | 83,000 | $9,169,010 | -2.4% |
| GEV | June 30, 2026 | 10,000 | $8,729,000 | -17.4% |
| WGMI | March 31, 2026 | 200,000 | $7,654,000 | |
| XOP | March 31, 2025 | 56,000 | $7,412,720 | No longer tracked |
| SEDG | March 31, 2026 | 255,000 | $7,356,750 | -38.2% |
| GM | March 31, 2026 | 90,000 | $7,318,800 | 17.7% |
| OIH | March 31, 2025 | 25,000 | $6,780,750 | No longer tracked |
| CTRI | Sept. 30, 2025 | 300,000 | $6,732,000 | 3.0% |
| TLN | June 30, 2026 | 20,000 | $6,384,600 | -17.9% |
| NPWR | March 31, 2025 | 583,837 | $6,182,834 | -35.7% |
| AMTM | Sept. 30, 2025 | 252,500 | $5,961,525 | -12.7% |
| ENS | March 31, 2025 | 63,900 | $5,906,277 | 108.8% |
| RUN | Sept. 30, 2025 | 700,000 | $5,726,000 | -45.5% |
| HAL | March 31, 2026 | 200,000 | $5,652,000 | -8.9% |
| CEG | June 30, 2026 | 20,000 | $5,585,000 | 9.8% |
| NXPI | Dec. 31, 2025 | 23,000 | $5,237,790 | 3.7% |
| SHLS | June 30, 2025 | 1,465,193 | $4,864,441 | 71.1% |
| URA | March 31, 2025 | 175,000 | $4,686,500 | No longer tracked |
| XLE | Dec. 31, 2025 | 50,000 | $4,467,000 | No longer tracked |
| EXE | June 30, 2026 | 40,000 | $4,391,200 | 4.5% |
| ARRY | Dec. 31, 2025 | 537,000 | $4,376,550 | -48.5% |
| ICLN | Sept. 30, 2025 | 332,945 | $4,364,909 | |
| FLNC | Dec. 31, 2025 | 400,000 | $4,320,000 | -41.5% |
| BEP | March 31, 2026 | 155,000 | $4,180,350 | 1.6% |
| HASI | March 31, 2025 | 150,000 | $4,024,500 | 39.6% |
| LTBR | Sept. 30, 2025 | 300,000 | $4,011,000 | -62.2% |
| ITRI | Sept. 30, 2025 | 30,000 | $3,948,900 | -20.4% |
| F | March 31, 2026 | 300,000 | $3,936,000 | 24.4% |
| MIR | Sept. 30, 2025 | 180,273 | $3,881,278 | -34.5% |
| EXE | Dec. 31, 2025 | 35,000 | $3,718,400 | -13.7% |
| APTV | June 30, 2025 | 60,000 | $3,570,000 | -30.0% |
| PRIM | June 30, 2025 | 61,350 | $3,522,104 | 2.0% |
| STRL | June 30, 2026 | 8,000 | $3,258,160 | -37.6% |
| E | June 30, 2026 | 55,000 | $3,113,550 | 21.2% |
| TTEK | March 31, 2025 | 75,000 | $2,988,000 | 25.6% |
| DQ | March 31, 2025 | 150,000 | $2,916,000 | -19.5% |
| UUUU | June 30, 2026 | 155,000 | $2,828,750 | No longer tracked |
| HONDW | Dec. 31, 2025 | 450,000 | $2,700,000 | No longer tracked |
| GILT | March 31, 2026 | 200,000 | $2,588,000 | -29.3% |
| BKR | June 30, 2025 | 58,000 | $2,549,100 | 66.6% |
| MP | March 31, 2026 | 50,000 | $2,526,000 | 19.1% |
| FPS | June 30, 2026 | 85,000 | $2,487,950 | -39.5% |
| NRGV | March 31, 2026 | 525,000 | $2,420,250 | 16.1% |
| DJT | March 31, 2026 | 180,000 | $2,383,200 | -5.2% |
| FLNC | March 31, 2025 | 150,000 | $2,382,000 | 138.8% |
| OXY | Dec. 31, 2025 | 50,000 | $2,362,500 | 49.4% |
| DNN | Sept. 30, 2025 | 1,285,200 | $2,339,064 | No longer tracked |
| VNOM | March 31, 2026 | 60,000 | $2,317,800 | -4.3% |
| LAC | June 30, 2026 | 550,000 | $2,172,500 | -17.6% |
| SLB | Dec. 31, 2025 | 60,000 | $2,062,200 | 40.2% |
| CWEN | Sept. 30, 2025 | 63,000 | $2,016,000 | 16.6% |
| TE | March 31, 2026 | 300,000 | $2,004,000 | 1.8% |
| ENPH | Sept. 30, 2025 | 50,000 | $1,982,500 | 10.5% |
| MWH | June 30, 2026 | 65,686 | $1,972,551 | -16.3% |
| TSSI | June 30, 2026 | 150,000 | $1,951,500 | -27.6% |
| VAL | Dec. 31, 2025 | 40,000 | $1,950,800 | 78.0% |
| VNOMXXXX | Sept. 30, 2025 | 50,000 | $1,906,500 | No longer tracked |
| ATOM | June 30, 2026 | 490,000 | $1,866,900 | -44.1% |
| TRGP | March 31, 2026 | 10,000 | $1,845,000 | 22.1% |
| NVT | June 30, 2026 | 15,000 | $1,774,200 | -7.9% |
| OPTX | June 30, 2026 | 250,000 | $1,757,500 | -28.9% |
| KMI | Dec. 31, 2025 | 60,000 | $1,698,600 | 14.8% |
| LGN | June 30, 2026 | 30,000 | $1,693,800 | -29.2% |
| OKLO | Dec. 31, 2025 | 15,000 | $1,674,450 | -40.1% |
| PR | June 30, 2025 | 120,000 | $1,662,000 | 74.8% |
| WCN | June 30, 2025 | 8,000 | $1,561,520 | -9.7% |
| VST | June 30, 2026 | 10,205 | $1,534,118 | -12.3% |
| PRIM | March 31, 2026 | 12,000 | $1,489,680 | -44.4% |
| RACE | March 31, 2026 | 4,000 | $1,478,240 | 27.7% |
| POWI | March 31, 2026 | 40,000 | $1,421,600 | 7.4% |
| CTRA | Dec. 31, 2025 | 60,000 | $1,419,000 | No longer tracked |
| AN | Dec. 31, 2025 | 6,000 | $1,312,620 | -2.7% |
| GPI | Dec. 31, 2025 | 3,000 | $1,312,530 | -32.0% |
| LNG | June 30, 2025 | 5,600 | $1,295,840 | 14.8% |
| FCEL | Dec. 31, 2025 | 150,000 | $1,170,000 | 169.2% |
| CTRA | June 30, 2025 | 40,000 | $1,156,000 | No longer tracked |
| HOND | Dec. 31, 2025 | 65,000 | $1,066,650 | No longer tracked |
| NB | March 31, 2026 | 200,000 | $1,060,000 | 3.2% |
| GNRC | March 31, 2026 | 7,500 | $1,022,775 | 8.0% |
| BWXT | June 30, 2026 | 5,000 | $1,022,450 | -18.7% |
| RDW | June 30, 2026 | 120,000 | $1,020,000 | -2.0% |
| AN | March 31, 2025 | 6,000 | $1,019,040 | 24.1% |
| USAR | June 30, 2026 | 65,000 | $983,775 | -15.9% |
| LEU | Sept. 30, 2025 | 5,338 | $977,815 | -41.4% |
| HUT | June 30, 2026 | 20,000 | $938,200 | -23.5% |
| ASPI | June 30, 2026 | 200,000 | $884,000 | -34.2% |
| BITF | March 31, 2026 | 375,000 | $881,250 | No longer tracked |
| CNQ | March 31, 2025 | 28,000 | $864,360 | 66.3% |
| CLSK | June 30, 2026 | 100,000 | $851,000 | -9.4% |
| AR | Sept. 30, 2025 | 20,000 | $805,600 | 12.3% |
| SVIIF | Dec. 31, 2025 | 64,000 | $800,640 | No longer tracked |
| KN | March 31, 2026 | 36,000 | $771,480 | 32.8% |
| LBRT | Dec. 31, 2025 | 60,000 | $740,400 | 4.4% |
| ON | Dec. 31, 2025 | 15,000 | $739,650 | 38.7% |
| AVAV | June 30, 2026 | 4,000 | $732,200 | -2.5% |
| LEU | March 31, 2026 | 3,000 | $728,280 | 4.7% |
| NXE | Dec. 31, 2025 | 80,000 | $716,000 | 16.4% |
| KTOS | June 30, 2026 | 10,000 | $705,100 | 16.7% |
| MPC | Dec. 31, 2025 | 3,600 | $693,864 | 123.1% |
| SVIWF | Dec. 31, 2025 | 500,000 | $650,000 | No longer tracked |
| ISOU | Dec. 31, 2025 | 60,425 | $608,788 | No longer tracked |
| ASTI | June 30, 2026 | 150,000 | $591,000 | -37.0% |
| VLO | Dec. 31, 2025 | 3,000 | $510,780 | 112.5% |
| WWR | Dec. 31, 2025 | 450,000 | $426,915 | No longer tracked |
| AGX | Dec. 31, 2025 | 1,250 | $337,563 | 65.8% |
| FEAM | June 30, 2026 | 200,000 | $280,000 | 17.3% |
| CORZ | June 30, 2026 | 10,993 | $164,455 | -25.5% |