Arosa Capital Management LP
Filing Date
Global Rank
#2,893
/ 8,700
▲ 94
Top Industry
Electronic Components
26.3%
Period ended 2 months ago
Filed Aug 14, 2026 · 30d
26 quarters · since Mar 2020
Portfolio Concentration
41 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
20.6%
−3.1 pts
Top 5
51.8%
−10.0 pts
Top 10
71.3%
−5.6 pts
HHI
815
Diversified−241
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 62.4% | $305,444,210 |
| Unclassified | 16.7% | $81,833,600 |
| Industrials | 8.2% | $39,946,220 |
| Financial Services | 7.6% | $37,408,300 |
| Energy | 3.7% | $17,950,800 |
| Basic Materials | 1.3% | $6,590,760 |
| Utilities | 0.0% | $0 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SHLS | Shoals Technologies Group, Inc. | +1,250,000 | 1,450,000 | $14,355,000 | |
| ENPH | Enphase Energy, Inc. | +494,606 | 665,000 | $32,744,600 | |
| CIFR | Cipher Digital Inc. | +300,000 | 550,000 | $13,475,000 | |
| AXTI | Axt Inc | +32,500 | 117,500 | $8,469,400 | |
| NXT | Nextpower Inc. | +20,041 | 70,000 | $8,339,800 | |
| BE | Bloom Energy Corp | +18,308 | 40,000 | $12,108,000 | |
| MPWR | Monolithic Power Systems, Inc. | +15,500 | 20,000 | $27,647,200 | |
| VICR | Vicor Corp | +8,500 | 265,000 | $100,641,700 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
16 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EOSE | Eos Energy Enterprises, Inc. | −526,033 | 200,000 | $1,176,000 | |
| GWH | ESS Tech, Inc. | −360,000 | 550,000 | $522,500 | |
| NUCL | Eagle Nuclear Energy Corp. | −359,625 | 390,375 | $0 | |
| IREN | IREN Ltd | −314,975 | 710,000 | $32,468,300 | |
| BW | Babcock & Wilcox Enterprises, Inc. | −300,000 | 275,000 | $3,877,500 | |
| TGEN | Tecogen Inc. | −225,000 | 125,000 | $652,500 | |
| SPY | Spdr S&P 500 ETF Trust | −160,000 | 80,000 | $59,741,600 | |
| QQQ | Invesco Qqq Trust, Series 1 | −130,000 | 30,000 | $22,092,000 | |
| WULF | Terawulf Inc. | −100,000 | 200,000 | $4,940,000 | |
| MTZ | Mastec Inc | −78,000 | 12,000 | $4,992,720 | |
| 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 | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR Ltd | −15,000 | 15,000 | $709,950 | |
| WMB | Williams Companies, Inc. | −15,000 | 60,000 | $4,460,400 | |
| FSLR | First Solar, Inc. | −10,500 | 20,000 | $4,719,200 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| POWI | Power Integrations Inc | 275,000 | $23,034,000 | |
| APLD | Applied Digital Corp. | 540,000 | $20,142,000 | |
| RUN | Sunrun Inc. | 1,200,000 | $16,056,000 | |
| ETN | Eaton Corp plc | 25,000 | $10,653,000 | |
| NXPI | NXP Semiconductors N.V. | 30,000 | $8,430,900 | |
| Q | Qnity Electronics, Inc. | 50,000 | $8,165,500 | |
| DVN | Devon Energy Corp/De | 150,000 | $6,198,000 | |
| SEDG | Solaredge Technologies, Inc. | 100,000 | $5,844,000 | |
| ALB | Albemarle Corp | 40,000 | $5,401,200 | |
| PRIM | Primoris Services Corp | 50,000 | $4,956,000 | |
| HAL | Halliburton Co | 120,000 | $4,074,000 | |
| 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 | Open |
|---|---|---|---|---|
| PWR | Quanta Services, Inc. | 149,418 | $82,033,470 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 215,354 | $34,829,202 | |
| AFK | VanEck Africa Index ETF | 37,500 | $14,377,500 | |
| IVZ | Invesco Ltd. | 200,000 | $11,142,000 | |
| ECG | Everus Construction Group, Inc. | 88,000 | $10,389,280 | |
| CCJ | Cameco Corp | 95,205 | $10,340,215 | |
| AGNG | Global X Funds Global X Aging Population ETF | 200,000 | $9,686,000 | |
| GEV | GE Vernova Inc. | 10,000 | $8,729,000 | |
| TLN | Talen Energy Corp | 20,000 | $6,384,600 | |
| CEG | Constellation Energy Corp | 20,000 | $5,585,000 | |
| EXE | EXPAND ENERGY Corp | 40,000 | $4,391,200 | |
| STRL | Sterling Infrastructure, Inc. | 8,000 | $3,258,160 | |
| E | Eni Spa | 55,000 | $3,113,550 | |
| UUUU | Energy Fuels Inc | 155,000 | $2,828,750 | |
| FPS | Forgent Power Solutions, Inc. | 85,000 | $2,487,950 | |
| 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 | |
| No positions match the current search. | ||||
41 tracked positions ·
$489,173,890 total
· filing declares
52 positions · $561,069,846
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VICR |
Vicor Corp
PUT
CALL
+ SHARES
Technology
|
Added | 265,000 | $100,641,700 | 20.57% | |
| SPY |
Spdr S&P 500 ETF Trust
PUT
|
Reduced | 80,000 | $59,741,600 | 12.21% | |
| ENPH |
Enphase Energy, Inc.
CALL
Technology
|
Added | 665,000 | $32,744,600 | 6.69% | |
| IREN |
IREN Ltd
CALL
Financial Services
|
Reduced | 710,000 | $32,468,300 | 6.64% | |
| MPWR |
Monolithic Power Systems, Inc.
CALL
+ SHARES
Technology
|
Added | 20,000 | $27,647,200 | 5.65% | |
| POWI |
Power Integrations Inc
CALL
+ SHARES
Technology
|
NEW | 275,000 | $23,034,000 | 4.71% | |
| QQQ |
Invesco Qqq Trust, Series 1
PUT
|
Reduced | 30,000 | $22,092,000 | 4.52% | |
| APLD |
Applied Digital Corp.
CALL
Technology
|
NEW | 540,000 | $20,142,000 | 4.12% | |
| RUN |
Sunrun Inc.
PUT
CALL
Technology
|
NEW | 1,200,000 | $16,056,000 | 3.28% | |
| SHLS |
Shoals Technologies Group, Inc.
CALL
Technology
|
Added | 1,450,000 | $14,355,000 | 2.93% | |
| CIFR |
Cipher Digital Inc.
CALL
Technology
|
Added | 550,000 | $13,475,000 | 2.75% | |
| BE |
Bloom Energy Corp
CALL
Industrials
|
Added | 40,000 | $12,108,000 | 2.48% | |
| ETN |
Eaton Corp plc
CALL
Industrials
|
NEW | 25,000 | $10,653,000 | 2.18% | |
| AXTI |
Axt Inc
CALL
+ SHARES
Technology
|
Added | 117,500 | $8,469,400 | 1.73% | |
| NXPI |
NXP Semiconductors N.V.
CALL
Technology
|
NEW | 30,000 | $8,430,900 | 1.72% | |
| NXT |
Nextpower Inc.
CALL
Technology
|
Added | 70,000 | $8,339,800 | 1.70% | |
| Q |
Qnity Electronics, Inc.
Technology
|
NEW | 50,000 | $8,165,500 | 1.67% | |
| DVN |
Devon Energy Corp/De
PUT
Energy
|
NEW | 150,000 | $6,198,000 | 1.27% | |
| SEDG |
Solaredge Technologies, Inc.
CALL
Technology
|
NEW | 100,000 | $5,844,000 | 1.19% | |
| ALB |
Albemarle Corp
CALL
Basic Materials
|
NEW | 40,000 | $5,401,200 | 1.10% | |
| MTZ |
Mastec Inc
PUT
Industrials
|
Reduced | 12,000 | $4,992,720 | 1.02% | |
| PRIM |
Primoris Services Corp
CALL
Industrials
|
NEW | 50,000 | $4,956,000 | 1.01% | |
| WULF |
Terawulf Inc.
CALL
Financial Services
|
Reduced | 200,000 | $4,940,000 | 1.01% | |
| FSLR |
First Solar, Inc.
CALL
Technology
|
Reduced | 20,000 | $4,719,200 | 0.96% | |
| WMB |
Williams Companies, Inc.
Energy
|
Reduced | 60,000 | $4,460,400 | 0.91% | |
| HAL |
Halliburton Co
PUT
Energy
|
NEW | 120,000 | $4,074,000 | 0.83% | |
| BW |
Babcock & Wilcox Enterprises, Inc.
Industrials
|
Reduced | 275,000 | $3,877,500 | 0.79% | |
| ROG |
Rogers Corp
Technology
|
Reduced | 22,000 | $3,602,060 | 0.74% | |
| CEVA |
Ceva Inc
Technology
|
NEW | 70,000 | $3,301,200 | 0.67% | |
| SEI |
Solaris Energy Infrastructure, Inc.
Energy
|
Reduced | 40,000 | $3,218,400 | 0.66% | |
| AMBA |
Ambarella Inc
Technology
|
NEW | 35,000 | $3,003,000 | 0.61% | |
| FLEX |
Flex Ltd.
Technology
|
NEW | 10,000 | $1,620,700 | 0.33% | |
| MTRN |
MATERION Corp
Basic Materials
|
Reduced | 4,000 | $1,189,560 | 0.24% | |
| EOSE |
Eos Energy Enterprises, Inc.
Industrials
|
Reduced | 200,000 | $1,176,000 | 0.24% | |
| KULR |
KULR Technology Group, Inc.
Technology
|
Held | 300,000 | $1,143,000 | 0.23% | |
| NEOV |
NeoVolta Inc.
Industrials
|
NEW | 320,000 | $1,008,000 | 0.21% | |
| AOSL |
ALPHA & OMEGA SEMICONDUCTOR Ltd
Technology
|
Reduced | 15,000 | $709,950 | 0.15% | |
| TGEN |
Tecogen Inc.
Industrials
|
Reduced | 125,000 | $652,500 | 0.13% | |
| GWH |
ESS Tech, Inc.
Industrials
|
Reduced | 550,000 | $522,500 | 0.11% | |
| NUCL |
Eagle Nuclear Energy Corp.
Energy
|
Reduced | 390,375 | $0 | 0.00% | |
| IMSR |
Terrestrial Energy Inc. /DE/
Utilities
|
Held | 175,000 | $0 | 0.00% |
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.