Arosa Capital Management LP

Registered adviser

CIK

1596053

Location

MIAMI BEACH, FL

Portfolio Value

Small $561,039,034

Diversification

Diversified

Filing Date

Global Rank

#3,576 / 8,819 ▼ 564

Top Industry

Electronic Components 26.2%

Period ended 4 months ago

Filed Aug 14, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 169851

Roster of Oct 1, 2026

Regulatory AUM

$856,576,690

Main clients

Pooled investment vehicles (100% of AUM)

Private funds

5 funds · Mixed

Focus by fund count, roster of Oct 1, 2026

$993,126,270 gross assets

LEI

54930031U2W1PGGCVJ66

Private funds on Schedule D 7.B.(1)

As filed Mar 28, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$734,536,176 gross assets in 4 funds Hedge funds $718,571,230 (3) Venture capital funds $15,964,946 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$856,576,690	Pooled investment vehicles (100%)
Apr 2025 to Mar 2026	$794,554,435	Pooled investment vehicles (100%)
Apr 2024 to Mar 2025	$727,244,654	Pooled investment vehicles (100%)
May 2023 to Mar 2024	$975,554,034	Pooled investment vehicles (100%)
Apr 2023	$975,554,034	Pooled investment vehicles (100%)
Apr 2022 to Mar 2023	$931,024,630	Pooled investment vehicles (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 90.9% of the book (60%+)

Turnover

High turnover

125.6% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 2.4 quarters (under 4)

Closest benchmark: the Russell 2000 as of 2026-06-30, active share 99.0%; sector active share 60.1% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

44 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.9%

−5.7 pts

Top 5

50.7%

−10.9 pts

Top 10

70.2%

−6.6 pts

HHI

732

Diversified−319

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	54.4%	$305,444,210	20
Unclassified	27.2%	$152,541,200	5
Industrials	7.1%	$39,946,220	9
Financial Services	6.7%	$37,408,300	2
Energy	3.3%	$18,516,844	5
Basic Materials	1.2%	$6,590,760	2
Utilities	0.1%	$591,500	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
MPWR	Monolithic Power Systems, Inc.	+7,500	12,000	$16,588,320
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
EOSE	Eos Energy Enterprises, Inc.	−526,033	200,000	$1,176,000
GWHT	ESS Tech, Inc.	−360,000	550,000	$522,500
NUCLW	Eagle Nuclear Energy Corp.	−359,625	390,375	$566,044
BW	Babcock & Wilcox Enterprises, Inc.	−300,000	275,000	$3,877,500
TGEN	Tecogen Inc.	−225,000	125,000	$652,500
AXTI	Axt Inc	−67,500	17,500	$1,261,400
VICR	Vicor Corp	−31,500	125,000	$47,472,500
ROG	Rogers Corp	−21,612	22,000	$3,602,060
MTRN	MATERION Corp	−21,000	4,000	$1,189,560
SEI	Solaris Energy Infrastructure, Inc.	−20,000	40,000	$3,218,400
WMB	Williams Companies, Inc.	−15,000	60,000	$4,460,400
AOSL	ALPHA & OMEGA SEMICONDUCTOR Ltd	−15,000	15,000	$709,950
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
POWI	Power Integrations Inc	125,000	$10,470,000
Q	Qnity Electronics, Inc.	50,000	$8,165,500
CEVA	Ceva Inc	70,000	$3,301,200
AMBA	Ambarella Inc	35,000	$3,003,000
FLEX	Flex Ltd.	10,000	$1,620,700
NEOV	NeoVolta Inc.	320,000	$1,008,000
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ECG	Everus Construction Group, Inc.	88,000	$10,389,280
CCJ	Cameco Corp	65,205	$7,081,915
NXT	Nextpower Inc.	49,959	$6,022,557
FSLR	First Solar, Inc.	30,500	$6,016,430
PWR	Quanta Services, Inc.	9,418	$5,170,670
MTZ	Mastec Inc	15,000	$4,826,100
STRL	Sterling Infrastructure, Inc.	8,000	$3,258,160
E	Eni Spa	55,000	$3,113,550
BE	Bloom Energy Corp	21,692	$2,939,049
UUUU	Energy Fuels Inc	155,000	$2,828,750
ENPH	Enphase Energy, Inc.	70,394	$2,661,597
FPS	Forgent Power Solutions, Inc.	85,000	$2,487,950
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	15,354	$2,483,202
IREN	IREN Ltd	69,975	$2,398,743
LAC	Lithium Americas Corp.	550,000	$2,172,500
MWH	SOLV Energy, Inc.	65,686	$1,972,550
TSSI	TSS, Inc.	150,000	$1,951,500
ATOM	Atomera Inc	490,000	$1,866,900
NVT	nVent Electric plc	15,000	$1,774,200
OPTX	Syntec Optics Holdings, Inc.	250,000	$1,757,500
LGN	Legence Corp.	30,000	$1,693,800
VST	Vistra Corp.	10,205	$1,534,117
BWXT	BWX Technologies, Inc.	5,000	$1,022,450
RDW	Redwire Corp	120,000	$1,020,000
USAR	USA Rare Earth, Inc.	65,000	$983,775
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

44 tracked positions · $561,039,034 total · filing declares 52 positions · $561,069,846 · as of Jun 30, 2026

All sectors Basic Materials Energy Financial Services Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VICR	Vicor Corp PUT CALL + SHARES Technology	Added	265,000	+8,500	$100,641,700	+143.7%	3	$96.04	17.94%
SPY	Spdr S&P 500 ETF Trust PUT	Reduced	80,000	-160,000	$59,741,600	−61.7%	—	—	10.65%
SMH	VanEck Semiconductor ETF PUT CALL	Added	90,000	+52,500	$59,030,100	+310.6%	—	—	10.52%
ENPH	Enphase Energy, Inc. CALL Technology	Added	665,000	+494,606	$32,744,600	+408.3%	—	—	5.84%
IREN	IREN Ltd CALL Financial Services	Reduced	710,000	-314,975	$32,468,300	−7.6%	—	—	5.79%
MPWR	Monolithic Power Systems, Inc. CALL + SHARES Technology	Added	20,000	+15,500	$27,647,200	+461.9%	2	$1,348.06	4.93%
POWI	Power Integrations Inc CALL + SHARES Technology	NEW	275,000	NEW	$23,034,000	NEW	1	$72.14	4.11%
QQQ	Invesco Qqq Trust, Series 1 PUT	Reduced	30,000	-130,000	$22,092,000	−76.1%	—	—	3.94%
APLD	Applied Digital Corp. CALL Technology	NEW	540,000	NEW	$20,142,000	NEW	—	—	3.59%
RUN	Sunrun Inc. PUT CALL Technology	NEW	1,200,000	NEW	$16,056,000	NEW	—	—	2.86%
SHLS	Shoals Technologies Group, Inc. CALL Technology	Added	1,450,000	+1,250,000	$14,355,000	+990.8%	—	—	2.56%
CIFR	Cipher Digital Inc. CALL Technology	Added	550,000	+300,000	$13,475,000	+318.8%	—	—	2.40%
BE	Bloom Energy Corp CALL Industrials	Added	40,000	+18,308	$12,108,000	+312.0%	—	—	2.16%
ETN	Eaton Corp plc CALL Industrials	NEW	25,000	NEW	$10,653,000	NEW	—	—	1.90%
AXTI	Axt Inc CALL + SHARES Technology	Added	117,500	+32,500	$8,469,400	+74.9%	3	$11.04	1.51%
NXPI	NXP Semiconductors N.V. CALL Technology	NEW	30,000	NEW	$8,430,900	NEW	—	—	1.50%
NXT	Nextpower Inc. CALL Technology	Added	70,000	+20,041	$8,339,800	+38.5%	—	—	1.49%
Q	Qnity Electronics, Inc. Technology	NEW	50,000	NEW	$8,165,500	NEW	1	$147.29	1.46%
URA	Global X Uranium ETF PUT	Reduced	150,000	-50,000	$6,555,000	−32.3%	—	—	1.17%
DVN	Devon Energy Corp PUT Energy	NEW	150,000	NEW	$6,198,000	NEW	—	—	1.10%
SEDG	Solaredge Technologies, Inc. CALL Technology	NEW	100,000	NEW	$5,844,000	NEW	—	—	1.04%
ALB	Albemarle Corp CALL Basic Materials	NEW	40,000	NEW	$5,401,200	NEW	—	—	0.96%
ICLN	iShares Global Clean Energy ETF PUT	NEW	250,000	NEW	$5,122,500	NEW	—	—	0.91%
MTZ	Mastec Inc PUT Industrials	Reduced	12,000	-78,000	$4,992,720	−82.8%	—	—	0.89%
PRIM	Primoris Services Corp CALL Industrials	NEW	50,000	NEW	$4,956,000	NEW	—	—	0.88%
WULF	Terawulf Inc. CALL Financial Services	Reduced	200,000	-100,000	$4,940,000	+14.1%	—	—	0.88%
FSLR	First Solar, Inc. CALL Technology	Reduced	20,000	-10,500	$4,719,200	−21.6%	—	—	0.84%
WMB	Williams Companies, Inc. Energy	Reduced	60,000	-15,000	$4,460,400	−18.3%	6	$59.62	0.80%
HAL	Halliburton Co PUT Energy	NEW	120,000	NEW	$4,074,000	NEW	—	—	0.73%
BW	Babcock & Wilcox Enterprises, Inc. Industrials	Reduced	275,000	-300,000	$3,877,500	−54.1%	2	$10.51	0.69%
ROG	Rogers Corp Technology	Reduced	22,000	-21,612	$3,602,060	−23.0%	2	$102.89	0.64%
CEVA	Ceva Inc Technology	NEW	70,000	NEW	$3,301,200	NEW	1	$35.37	0.59%
SEI	Solaris Energy Infrastructure, Inc. Energy	Reduced	40,000	-20,000	$3,218,400	−5.1%	2	$54.10	0.57%
AMBA	Ambarella Inc Technology	NEW	35,000	NEW	$3,003,000	NEW	1	$68.81	0.54%
FLEX	Flex Ltd. Technology	NEW	10,000	NEW	$1,620,700	NEW	1	$121.28	0.29%
MTRN	MATERION Corp Basic Materials	Reduced	4,000	-21,000	$1,189,560	−67.1%	2	$145.44	0.21%
EOSE	Eos Energy Enterprises, Inc. Industrials	Reduced	200,000	-526,033	$1,176,000	−67.3%	3	$12.20	0.21%
KULR	KULR Technology Group, Inc. Technology	Held	300,000	0	$1,143,000	+60.8%	3	$3.67	0.20%
NEOV	NeoVolta Inc. Industrials	NEW	320,000	NEW	$1,008,000	NEW	1	$2.53	0.18%
AOSL	ALPHA & OMEGA SEMICONDUCTOR Ltd Technology	Reduced	15,000	-15,000	$709,950	+6.8%	3	$23.61	0.13%
TGEN	Tecogen Inc. Industrials	Reduced	125,000	-225,000	$652,500	−27.2%	4	$7.93	0.12%
IMSRW	Terrestrial Energy Inc. Utilities	Held	175,000	0	$591,500	+30.5%	3	unpriced	0.11%
NUCLW	Eagle Nuclear Energy Corp. Energy	Reduced	390,375	-359,625	$566,044	−45.7%	2	unpriced	0.10%
GWHT	ESS Tech, Inc. Industrials	Reduced	550,000	-360,000	$522,500	−50.9%	4	$2.08	0.09%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.