Arosa Capital Management LP
CIK 1596053 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $561.1M
- Posisi
- 52
- Per tanggal
- 30 Juni 2026
#3.511 dari 9.443 berdasarkan nilai 13F · top 37.2%
Nilai portofolio QoQ: -15.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 59,40%
- Bobot 25 kepemilikan teratas
- 86,22%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 20,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 49,29% Perkiraan pembelian $301.008.400 · penjualan $488.182.224
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 25,9% masih dipegang
- Posisi baru
- 27
- Meningkat
- 5
- Menurun
- 17
- Tertutup
- 32
Eksposur put-notional: 30,6% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +96.2% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 95,7% · Opsi dikecualikan: 72,5%
Rincian sektor
Technology
35,1%
Industrials
32,8%
Consumer Discretionary
10,5%
Energy
3,2%
Materials
1,2%
Lainnya/Tidak terpetakan
17,2%
Portofolio lengkap 52 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $59.741.600 | 10,65% | 80.000 | Opsi jual | $-96.340.000 | Turun ×1 | |
| VICR Vicor Corporation - Common Stock | $47.472.500 | 8,46% | 125.000 | $22.276.000 | Turun ×1 | ||
| SMH SMH | $45.912.300 | 8,18% | 70.000 | Opsi jual | Naik ×1 | ||
| VICR Vicor Corporation - Common Stock | $41.775.800 | 7,45% | 110.000 | Opsi beli | $25.675.800 | Naik ×1 | |
| ENPH Enphase Energy, Inc. - Common Stock | $32.744.600 | 5,84% | 665.000 | Opsi beli | $28.963.600 | Naik ×1 | |
| IREN IREN Limited - Ordinary Shares | $32.468.300 | 5,79% | 710.000 | Opsi beli | $-269.100 | Turun ×1 | |
| QQQ Invesco QQQ Trust, Series 1 | $22.092.000 | 3,94% | 30.000 | Opsi jual | $-70.256.800 | Turun ×1 | |
| APLD Applied Digital Corporation - Common Stock | $20.142.000 | 3,59% | 540.000 | Opsi beli | |||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $16.588.320 | 2,96% | 12.000 | $11.668.245 | Naik ×1 | ||
| SHLS Shoals Technologies Group, Inc. - Class A Common Stock | $14.355.000 | 2,56% | 1.450.000 | Opsi beli | $13.039.000 | Naik ×1 | |
| CIFR Cipher Mining Inc. - Common Stock | $13.475.000 | 2,40% | 550.000 | Opsi beli | $10.257.500 | Naik ×1 | |
| SMH SMH | $13.117.800 | 2,34% | 20.000 | Opsi beli | $-1.259.700 | Turun ×1 | |
| POWI Power Integrations, Inc. - Common Stock | $12.564.000 | 2,24% | 150.000 | Opsi beli | Naik ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $12.108.000 | 2,16% | 40.000 | Opsi beli | |||
| VICR Vicor Corporation - Common Stock | $11.393.400 | 2,03% | 30.000 | Opsi jual | Naik ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $11.058.880 | 1,97% | 8.000 | Opsi beli | Naik ×1 | ||
| RUN Sunrun Inc. - Common Stock | $10.704.000 | 1,91% | 800.000 | Opsi beli | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $10.653.000 | 1,90% | 25.000 | Opsi beli | |||
| 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 | Opsi beli | Naik ×1 | ||
| NXT Nextpower Inc. - Class A Common Stock | $8.339.800 | 1,49% | 70.000 | Opsi beli | |||
| Q Qnity Electronics, Inc. Common Stock | $8.165.500 | 1,46% | 50.000 | Naik ×1 | |||
| AXTI AXT Inc - Common Stock | $7.208.000 | 1,28% | 100.000 | Opsi beli | Naik ×1 | ||
| URA | $6.555.000 | 1,17% | 150.000 | Opsi jual | |||
| DVN Devon Energy Corporation Common Stock | $6.198.000 | 1,10% | 150.000 | Opsi jual | Naik ×1 | ||
| SEDG SolarEdge Technologies, Inc. - Common Stock | $5.844.000 | 1,04% | 100.000 | Opsi beli | |||
| ALB Albemarle Corporation Common Stock | $5.401.200 | 0,96% | 40.000 | Opsi beli | Naik ×1 | ||
| RUN Sunrun Inc. - Common Stock | $5.352.000 | 0,95% | 400.000 | Opsi jual | Naik ×1 | ||
| ICLN iShares Global Clean Energy ETF | $5.122.500 | 0,91% | 250.000 | Opsi jual | |||
| MTZ MasTec, Inc. Common Stock | $4.992.720 | 0,89% | 12.000 | Opsi jual | Naik ×1 | ||
| PRIM Primoris Services Corporation Common Stock | $4.956.000 | 0,88% | 50.000 | Opsi beli | Naik ×1 | ||
| WULF TeraWulf Inc. - Common Stock | $4.940.000 | 0,88% | 200.000 | Opsi beli | $611.000 | Turun ×2 | |
| FSLR First Solar, Inc. - Common Stock | $4.719.200 | 0,84% | 20.000 | Opsi beli | |||
| WMB Williams Companies, Inc. (The) Common Stock | $4.460.400 | 0,79% | 60.000 | $-998.100 | Turun ×2 | ||
| HAL Halliburton Company Common Stock | $4.074.000 | 0,73% | 120.000 | Opsi jual | |||
| BW Babcock & Wilcox Enterprises, Inc. Common Stock | $3.877.500 | 0,69% | 275.000 | $-4.569.250 | Turun ×1 | ||
| ROG Rogers Corporation Common Stock | $3.602.060 | 0,64% | 22.000 | $-1.078.816 | Turun ×1 | ||
| CEVA CEVA, Inc. - Common Stock | $3.301.200 | 0,59% | 70.000 | Naik ×1 | |||
| SEI Solaris Energy Infrastructure, Inc. Class A Common Stock | $3.218.400 | 0,57% | 40.000 | $-172.200 | Turun ×1 | ||
| AMBA Ambarella, Inc. - Ordinary Shares | $3.003.000 | 0,54% | 35.000 | Naik ×1 | |||
| FLEX Flex Ltd. - Ordinary Shares | $1.620.700 | 0,29% | 10.000 | Naik ×1 | |||
| AXTI AXT Inc - Common Stock | $1.261.400 | 0,22% | 17.500 | $-3.581.900 | Turun ×1 | ||
| MTRN Materion Corporation | $1.189.560 | 0,21% | 4.000 | $-2.426.690 | Turun ×1 | ||
| EOSE Eos Energy Enterprises, Inc. - Common Stock | $1.176.000 | 0,21% | 200.000 | $-2.425.124 | Turun ×1 | ||
| KULR | $1.143.000 | 0,20% | 300.000 | $432.000 | |||
| NEOV NeoVolta Inc. - Common Stock | $1.008.000 | 0,18% | 320.000 | Naik ×1 | |||
| AOSL Alpha and Omega Semiconductor Limited - Common Shares | $709.950 | 0,13% | 15.000 | $45.150 | Turun ×1 | ||
| TGEN | $652.500 | 0,12% | 125.000 | $-243.500 | Turun ×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 | Turun ×1 | ||
| GWH ESS Tech, Inc. Common Stock | $522.500 | 0,09% | 550.000 | $-542.200 | Turun ×2 | ||
| NPWRWS | $30.812 | 0,01% | 106.249 | $2.125 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPY | Dipangkas | -160K | -$96.3M |
| QQQ | Dipangkas | -130K | -$70.3M |
| VICR | Beli lebih banyak | +10K | +$25.7M |
| VICR | Dipangkas | -32K | +$22.3M |
| MPWR | Beli lebih banyak | +8K | +$11.7M |
| CIFR | Beli lebih banyak | +300K | +$10.3M |
| BW | Dipangkas | -300K | -$4.6M |
| AXTI | Dipangkas | -68K | -$3.6M |
| MTRN | Dipangkas | -21K | -$2.4M |
| EOSE | Dipangkas | -526K | -$2.4M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| PWR | 30 Juni 2026 | 149.418 | $82.033.470 | -8,5% |
| ETN | 31 Maret 2026 | 175.000 | $55.739.250 | 17,7% |
| SPY | 31 Des. 2025 | 60.000 | $39.970.800 | Tidak lagi dilacak |
| XLI | 30 Juni 2026 | 215.354 | $34.829.202 | Tidak lagi dilacak |
| GEV | 30 Juni 2025 | 97.200 | $29.673.216 | 83,4% |
| RUN | 31 Maret 2026 | 1.300.000 | $23.920.000 | -30,5% |
| TAN | 30 Sep. 2025 | 600.000 | $20.556.000 | Tidak lagi dilacak |
| OKLO | 31 Maret 2025 | 725.000 | $15.391.750 | 98,6% |
| VRT | 31 Maret 2026 | 95.000 | $15.390.950 | 5,5% |
| PWR | 30 Juni 2025 | 60.000 | $15.250.800 | 74,3% |
| ICLN | 31 Maret 2025 | 1.300.000 | $14.794.000 | |
| CORZ | 30 Sep. 2025 | 850.000 | $14.509.500 | 6,3% |
| EQT | 31 Maret 2026 | 220.000 | $11.792.000 | -15,4% |
| TAN | 30 Juni 2026 | 200.000 | $11.142.000 | Tidak lagi dilacak |
| APLD | 31 Maret 2026 | 450.000 | $11.034.000 | 22,6% |
| ECG | 30 Juni 2026 | 88.000 | $10.389.280 | -24,3% |
| CCJ | 30 Juni 2026 | 95.205 | $10.340.215 | -0,2% |
| SPY | 30 Juni 2025 | 18.000 | $10.069.020 | Tidak lagi dilacak |
| RIOT | 31 Des. 2025 | 518.000 | $9.857.540 | 73,0% |
| ORA | 31 Maret 2026 | 83.000 | $9.169.010 | -2,4% |
| GEV | 30 Juni 2026 | 10.000 | $8.729.000 | -17,4% |
| WGMI | 31 Maret 2026 | 200.000 | $7.654.000 | |
| XOP | 31 Maret 2025 | 56.000 | $7.412.720 | Tidak lagi dilacak |
| SEDG | 31 Maret 2026 | 255.000 | $7.356.750 | -38,2% |
| GM | 31 Maret 2026 | 90.000 | $7.318.800 | 17,7% |
| OIH | 31 Maret 2025 | 25.000 | $6.780.750 | Tidak lagi dilacak |
| CTRI | 30 Sep. 2025 | 300.000 | $6.732.000 | 3,0% |
| TLN | 30 Juni 2026 | 20.000 | $6.384.600 | -17,9% |
| NPWR | 31 Maret 2025 | 583.837 | $6.182.834 | -35,7% |
| AMTM | 30 Sep. 2025 | 252.500 | $5.961.525 | -12,7% |
| ENS | 31 Maret 2025 | 63.900 | $5.906.277 | 108,8% |
| RUN | 30 Sep. 2025 | 700.000 | $5.726.000 | -45,5% |
| HAL | 31 Maret 2026 | 200.000 | $5.652.000 | -8,9% |
| CEG | 30 Juni 2026 | 20.000 | $5.585.000 | 9,8% |
| NXPI | 31 Des. 2025 | 23.000 | $5.237.790 | 3,7% |
| SHLS | 30 Juni 2025 | 1.465.193 | $4.864.441 | 71,1% |
| URA | 31 Maret 2025 | 175.000 | $4.686.500 | Tidak lagi dilacak |
| XLE | 31 Des. 2025 | 50.000 | $4.467.000 | Tidak lagi dilacak |
| EXE | 30 Juni 2026 | 40.000 | $4.391.200 | 4,5% |
| ARRY | 31 Des. 2025 | 537.000 | $4.376.550 | -48,5% |
| ICLN | 30 Sep. 2025 | 332.945 | $4.364.909 | |
| FLNC | 31 Des. 2025 | 400.000 | $4.320.000 | -41,5% |
| BEP | 31 Maret 2026 | 155.000 | $4.180.350 | 1,6% |
| HASI | 31 Maret 2025 | 150.000 | $4.024.500 | 39,6% |
| LTBR | 30 Sep. 2025 | 300.000 | $4.011.000 | -62,2% |
| ITRI | 30 Sep. 2025 | 30.000 | $3.948.900 | -20,4% |
| F | 31 Maret 2026 | 300.000 | $3.936.000 | 24,4% |
| MIR | 30 Sep. 2025 | 180.273 | $3.881.278 | -34,5% |
| EXE | 31 Des. 2025 | 35.000 | $3.718.400 | -13,7% |
| APTV | 30 Juni 2025 | 60.000 | $3.570.000 | -30,0% |
| PRIM | 30 Juni 2025 | 61.350 | $3.522.104 | 2,0% |
| STRL | 30 Juni 2026 | 8.000 | $3.258.160 | -37,6% |
| E | 30 Juni 2026 | 55.000 | $3.113.550 | 21,2% |
| TTEK | 31 Maret 2025 | 75.000 | $2.988.000 | 25,6% |
| DQ | 31 Maret 2025 | 150.000 | $2.916.000 | -19,5% |
| UUUU | 30 Juni 2026 | 155.000 | $2.828.750 | Tidak lagi dilacak |
| HONDW | 31 Des. 2025 | 450.000 | $2.700.000 | Tidak lagi dilacak |
| GILT | 31 Maret 2026 | 200.000 | $2.588.000 | -29,3% |
| BKR | 30 Juni 2025 | 58.000 | $2.549.100 | 66,6% |
| MP | 31 Maret 2026 | 50.000 | $2.526.000 | 19,1% |
| FPS | 30 Juni 2026 | 85.000 | $2.487.950 | -39,5% |
| NRGV | 31 Maret 2026 | 525.000 | $2.420.250 | 16,1% |
| DJT | 31 Maret 2026 | 180.000 | $2.383.200 | -5,2% |
| FLNC | 31 Maret 2025 | 150.000 | $2.382.000 | 138,8% |
| OXY | 31 Des. 2025 | 50.000 | $2.362.500 | 49,4% |
| DNN | 30 Sep. 2025 | 1.285.200 | $2.339.064 | Tidak lagi dilacak |
| VNOM | 31 Maret 2026 | 60.000 | $2.317.800 | -4,3% |
| LAC | 30 Juni 2026 | 550.000 | $2.172.500 | -17,6% |
| SLB | 31 Des. 2025 | 60.000 | $2.062.200 | 40,2% |
| CWEN | 30 Sep. 2025 | 63.000 | $2.016.000 | 16,6% |
| TE | 31 Maret 2026 | 300.000 | $2.004.000 | 1,8% |
| ENPH | 30 Sep. 2025 | 50.000 | $1.982.500 | 10,5% |
| MWH | 30 Juni 2026 | 65.686 | $1.972.551 | -16,3% |
| TSSI | 30 Juni 2026 | 150.000 | $1.951.500 | -27,6% |
| VAL | 31 Des. 2025 | 40.000 | $1.950.800 | 78,0% |
| VNOMXXXX | 30 Sep. 2025 | 50.000 | $1.906.500 | Tidak lagi dilacak |
| ATOM | 30 Juni 2026 | 490.000 | $1.866.900 | -44,1% |
| TRGP | 31 Maret 2026 | 10.000 | $1.845.000 | 22,1% |
| NVT | 30 Juni 2026 | 15.000 | $1.774.200 | -7,9% |
| OPTX | 30 Juni 2026 | 250.000 | $1.757.500 | -28,9% |
| KMI | 31 Des. 2025 | 60.000 | $1.698.600 | 14,8% |
| LGN | 30 Juni 2026 | 30.000 | $1.693.800 | -29,2% |
| OKLO | 31 Des. 2025 | 15.000 | $1.674.450 | -40,1% |
| PR | 30 Juni 2025 | 120.000 | $1.662.000 | 74,8% |
| WCN | 30 Juni 2025 | 8.000 | $1.561.520 | -9,7% |
| VST | 30 Juni 2026 | 10.205 | $1.534.118 | -12,3% |
| PRIM | 31 Maret 2026 | 12.000 | $1.489.680 | -44,4% |
| RACE | 31 Maret 2026 | 4.000 | $1.478.240 | 27,7% |
| POWI | 31 Maret 2026 | 40.000 | $1.421.600 | 7,4% |
| CTRA | 31 Des. 2025 | 60.000 | $1.419.000 | Tidak lagi dilacak |
| AN | 31 Des. 2025 | 6.000 | $1.312.620 | -2,7% |
| GPI | 31 Des. 2025 | 3.000 | $1.312.530 | -32,0% |
| LNG | 30 Juni 2025 | 5.600 | $1.295.840 | 14,8% |
| FCEL | 31 Des. 2025 | 150.000 | $1.170.000 | 169,2% |
| CTRA | 30 Juni 2025 | 40.000 | $1.156.000 | Tidak lagi dilacak |
| HOND | 31 Des. 2025 | 65.000 | $1.066.650 | Tidak lagi dilacak |
| NB | 31 Maret 2026 | 200.000 | $1.060.000 | 3,2% |
| GNRC | 31 Maret 2026 | 7.500 | $1.022.775 | 8,0% |
| BWXT | 30 Juni 2026 | 5.000 | $1.022.450 | -18,7% |
| RDW | 30 Juni 2026 | 120.000 | $1.020.000 | -2,0% |
| AN | 31 Maret 2025 | 6.000 | $1.019.040 | 24,1% |
| USAR | 30 Juni 2026 | 65.000 | $983.775 | -15,9% |
| LEU | 30 Sep. 2025 | 5.338 | $977.815 | -41,4% |
| HUT | 30 Juni 2026 | 20.000 | $938.200 | -23,5% |
| ASPI | 30 Juni 2026 | 200.000 | $884.000 | -34,2% |
| BITF | 31 Maret 2026 | 375.000 | $881.250 | Tidak lagi dilacak |
| CNQ | 31 Maret 2025 | 28.000 | $864.360 | 66,3% |
| CLSK | 30 Juni 2026 | 100.000 | $851.000 | -9,4% |
| AR | 30 Sep. 2025 | 20.000 | $805.600 | 12,3% |
| SVIIF | 31 Des. 2025 | 64.000 | $800.640 | Tidak lagi dilacak |
| KN | 31 Maret 2026 | 36.000 | $771.480 | 32,8% |
| LBRT | 31 Des. 2025 | 60.000 | $740.400 | 4,4% |
| ON | 31 Des. 2025 | 15.000 | $739.650 | 38,7% |
| AVAV | 30 Juni 2026 | 4.000 | $732.200 | -2,5% |
| LEU | 31 Maret 2026 | 3.000 | $728.280 | 4,7% |
| NXE | 31 Des. 2025 | 80.000 | $716.000 | 16,4% |
| KTOS | 30 Juni 2026 | 10.000 | $705.100 | 16,7% |
| MPC | 31 Des. 2025 | 3.600 | $693.864 | 123,1% |
| SVIWF | 31 Des. 2025 | 500.000 | $650.000 | Tidak lagi dilacak |
| ISOU | 31 Des. 2025 | 60.425 | $608.788 | Tidak lagi dilacak |
| ASTI | 30 Juni 2026 | 150.000 | $591.000 | -37,0% |
| VLO | 31 Des. 2025 | 3.000 | $510.780 | 112,5% |
| WWR | 31 Des. 2025 | 450.000 | $426.915 | Tidak lagi dilacak |
| AGX | 31 Des. 2025 | 1.250 | $337.563 | 65,8% |
| FEAM | 30 Juni 2026 | 200.000 | $280.000 | 17,3% |
| CORZ | 30 Juni 2026 | 10.993 | $164.455 | -25,5% |