Arosa Capital Management LP
Filing Date
Global Rank
#2,111
/ 8,232
▼ 143
Top Industry
Engineering & Construction
37.1%
3Y Alpha vs SPY
+8.4%
Period ended 2 months ago
Filed May 15, 2026 · 30d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+115.9%
SPY
+76.3%
Annualised alpha
+8.4%
Max drawdown
−31.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
54 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
26.5%
+17.4 pts
Top 5
69.1%
+34.0 pts
Top 10
80.5%
+20.9 pts
HHI
1,275
Diversified+822
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 42.2% | $248,430,400 |
| Industrials | 27.1% | $159,749,832 |
| Technology | 14.7% | $86,462,989 |
| Financial Services | 7.0% | $41,254,343 |
| Energy | 5.0% | $29,522,815 |
| Utilities | 2.6% | $15,476,267 |
| Basic Materials | 1.3% | $7,936,525 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VICR | Vicor Corp | +121,500 | 256,500 | $41,296,500 | |
| IREN | IREN Ltd | +84,063 | 1,024,975 | $35,136,143 | |
| MTZ | Mastec Inc | +75,000 | 90,000 | $28,956,600 | |
| PWR | Quanta Services, Inc. | +51,610 | 149,418 | $82,033,470 | |
| QQQ | Invesco Qqq Trust, Series 1 | +50,000 | 160,000 | $92,348,800 | |
| ECG | Everus Construction Group, Inc. | +48,000 | 88,000 | $10,389,280 | |
| CEG | Constellation Energy Corp | +14,000 | 20,000 | $5,585,000 | |
| AXTI | Axt Inc | +5,000 | 85,000 | $4,843,300 | |
| STRL | Sterling Infrastructure, Inc. | +4,000 | 8,000 | $3,258,160 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
21 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WULF | Terawulf Inc. | −2,702,870 | 300,000 | $4,329,000 | |
| CIFR | Cipher Digital Inc. | −2,347,207 | 250,000 | $3,217,500 | |
| CORZ | Core Scientific, Inc./tx | −1,839,007 | 10,993 | $164,455 | |
| EOSE | Eos Energy Enterprises, Inc. | −1,216,080 | 726,033 | $3,601,123 | |
| CLSK | Cleanspark, Inc. | −400,000 | 100,000 | $851,000 | |
| BE | Bloom Energy Corp | −306,840 | 21,692 | $2,939,049 | |
| CCJ | Cameco Corp | −279,820 | 95,205 | $10,340,215 | |
| VST | Vistra Corp. | −224,795 | 10,205 | $1,534,117 | |
| FSLR | First Solar, Inc. | −175,706 | 30,500 | $6,016,430 | |
| NXT | Nextpower Inc. | −111,649 | 49,959 | $6,022,557 | |
| TLN | Talen Energy Corp | −90,000 | 20,000 | $6,384,600 | |
| HUT | Hut 8 Corp. | −65,000 | 20,000 | $938,200 | |
| E | Eni Spa | −55,000 | 55,000 | $3,113,550 | |
| TSSI | TSS, Inc. | −50,000 | 150,000 | $1,951,500 | |
| ENPH | Enphase Energy, Inc. | −49,758 | 170,394 | $6,442,597 | |
| GWH | ESS Tech, Inc. | −40,000 | 910,000 | $1,064,700 | |
| WMB | Williams Companies, Inc. | −35,000 | 75,000 | $5,458,500 | |
| BWXT | BWX Technologies, Inc. | −15,000 | 5,000 | $1,022,450 | |
| NVT | nVent Electric plc | −12,722 | 15,000 | $1,774,200 | |
| GEV | GE Vernova Inc. | −10,000 | 10,000 | $8,729,000 | |
| LGN | Legence Corp. | −10,000 | 30,000 | $1,693,800 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
19 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | 240,000 | $156,081,600 | |
| BW | Babcock & Wilcox Enterprises, Inc. | 575,000 | $8,446,750 | |
| MPWR | Monolithic Power Systems Inc | 4,500 | $4,920,075 | |
| ROG | Rogers Corp | 43,612 | $4,680,875 | |
| EXE | EXPAND ENERGY Corp | 40,000 | $4,391,200 | |
| MTRN | MATERION Corp | 25,000 | $3,616,250 | |
| SEI | Solaris Energy Infrastructure, Inc. | 60,000 | $3,390,600 | |
| 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 | |
| ATOM | Atomera Inc | 490,000 | $1,866,900 | |
| SHLS | Shoals Technologies Group, Inc. | 200,000 | $1,316,000 | |
| RDW | Redwire Corp | 120,000 | $1,020,000 | |
| USAR | USA Rare Earth, Inc. | 65,000 | $983,775 | |
| AVAV | AeroVironment Inc | 4,000 | $732,200 | |
| KTOS | Kratos Defense & Security Solutions, Inc. | 10,000 | $705,100 | |
| ASTI | Ascent Solar Technologies, Inc. | 150,000 | $591,000 | |
| FEAM | 5E Advanced Materials, Inc. | 200,000 | $280,000 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ETN | Eaton Corp plc | 175,000 | $55,739,250 | |
| RUN | Sunrun Inc. | 1,300,000 | $23,920,000 | |
| VRT | Vertiv Holdings Co | 95,000 | $15,390,950 | |
| EQT | EQT Corp | 220,000 | $11,792,000 | |
| APLD | Applied Digital Corp. | 450,000 | $11,034,000 | |
| ORA | Ormat Technologies, Inc. | 83,000 | $9,169,010 | |
| SEDG | Solaredge Technologies, Inc. | 255,000 | $7,356,750 | |
| GM | General Motors Co | 90,000 | $7,318,800 | |
| HAL | Halliburton Co | 200,000 | $5,652,000 | |
| BEP | Brookfield Renewable Partners L.P. | 155,000 | $4,180,350 | |
| F | Ford Motor Co | 300,000 | $3,936,000 | |
| GILT | Gilat Satellite Networks Ltd | 200,000 | $2,588,000 | |
| MP | MP Materials Corp. / DE | 50,000 | $2,526,000 | |
| NRGV | Energy Vault Holdings, Inc. | 525,000 | $2,420,250 | |
| DJT | Trump Media & Technology Group Corp. | 180,000 | $2,383,200 | |
| VNOM | Viper Energy, Inc. | 60,000 | $2,317,800 | |
| TE | T1 Energy Inc. | 300,000 | $2,004,000 | |
| TRGP | Targa Resources Corp. | 10,000 | $1,845,000 | |
| PRIM | Primoris Services Corp | 12,000 | $1,489,680 | |
| RACE | Ferrari N.V. | 4,000 | $1,478,240 | |
| POWI | Power Integrations Inc | 40,000 | $1,421,600 | |
| NB | Niocorp Developments Ltd | 200,000 | $1,060,000 | |
| GNRC | Generac Holdings Inc. | 7,500 | $1,022,775 | |
| KEEL | Keel Infrastructure Corp. | 375,000 | $881,250 | |
| KN | Knowles Corp | 36,000 | $771,480 | |
| No positions match the current search. | ||||
54 positions ·
$588,833,171 total
· as of Mar 31, 2026
Showing 1–50
of 54 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
NEW | 240,000 | $156,081,600 | 26.51% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 160,000 | $92,348,800 | 15.68% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Added | 149,418 | $82,033,470 | 13.93% | |
| VICR |
Vicor Corp
Technology
|
Added | 256,500 | $41,296,500 | 7.01% | |
| IREN |
IREN Ltd
Financial Services
|
Added | 1,024,975 | $35,136,143 | 5.97% | |
| MTZ |
Mastec Inc
Industrials
|
Added | 90,000 | $28,956,600 | 4.92% | |
| ECG |
Everus Construction Group, Inc.
Industrials
|
Added | 88,000 | $10,389,280 | 1.76% | |
| CCJ |
Cameco Corp
Energy
|
Reduced | 95,205 | $10,340,215 | 1.76% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 10,000 | $8,729,000 | 1.48% | |
| BW |
Babcock & Wilcox Enterprises, Inc.
Industrials
|
NEW | 575,000 | $8,446,750 | 1.43% | |
| ENPH |
Enphase Energy, Inc.
Technology
|
Reduced | 170,394 | $6,442,597 | 1.09% | |
| TLN |
Talen Energy Corp
Utilities
|
Reduced | 20,000 | $6,384,600 | 1.08% | |
| NXT |
Nextpower Inc.
Technology
|
Reduced | 49,959 | $6,022,557 | 1.02% | |
| FSLR |
First Solar, Inc.
Technology
|
Reduced | 30,500 | $6,016,430 | 1.02% | |
| CEG |
Constellation Energy Corp
Utilities
|
Added | 20,000 | $5,585,000 | 0.95% | |
| WMB |
Williams Companies, Inc.
Energy
|
Reduced | 75,000 | $5,458,500 | 0.93% | |
| MPWR |
Monolithic Power Systems Inc
Technology
|
NEW | 4,500 | $4,920,075 | 0.84% | |
| AXTI |
Axt Inc
Technology
|
Added | 85,000 | $4,843,300 | 0.82% | |
| ROG |
Rogers Corp
Technology
|
NEW | 43,612 | $4,680,875 | 0.79% | |
| EXE |
EXPAND ENERGY Corp
Energy
|
NEW | 40,000 | $4,391,200 | 0.75% | |
| WULF |
Terawulf Inc.
Financial Services
|
Reduced | 300,000 | $4,329,000 | 0.74% | |
| MTRN |
MATERION Corp
Basic Materials
|
NEW | 25,000 | $3,616,250 | 0.61% | |
| EOSE |
Eos Energy Enterprises, Inc.
Industrials
|
Reduced | 726,033 | $3,601,123 | 0.61% | |
| SEI |
Solaris Energy Infrastructure, Inc.
Energy
|
NEW | 60,000 | $3,390,600 | 0.58% | |
| STRL |
Sterling Infrastructure, Inc.
Industrials
|
Added | 8,000 | $3,258,160 | 0.55% | |
| CIFR |
Cipher Digital Inc.
Technology
|
Reduced | 250,000 | $3,217,500 | 0.55% | |
| E |
Eni Spa
Energy
|
Reduced | 55,000 | $3,113,550 | 0.53% | |
| BE |
Bloom Energy Corp
Industrials
|
Reduced | 21,692 | $2,939,049 | 0.50% | |
| UUUU |
Energy Fuels Inc
Energy
|
NEW | 155,000 | $2,828,750 | 0.48% | |
| FPS |
Forgent Power Solutions, Inc.
Industrials
|
NEW | 85,000 | $2,487,950 | 0.42% | |
| LAC |
Lithium Americas Corp.
Basic Materials
|
NEW | 550,000 | $2,172,500 | 0.37% | |
| MWH |
SOLV Energy, Inc.
Utilities
|
NEW | 65,686 | $1,972,550 | 0.33% | |
| TSSI |
TSS, Inc.
Technology
|
Reduced | 150,000 | $1,951,500 | 0.33% | |
| ATOM |
Atomera Inc
Technology
|
NEW | 490,000 | $1,866,900 | 0.32% | |
| NVT |
nVent Electric plc
Industrials
|
Reduced | 15,000 | $1,774,200 | 0.30% | |
| OPTX |
Syntec Optics Holdings, Inc.
Technology
|
Held | 250,000 | $1,757,500 | 0.30% | |
| LGN |
Legence Corp.
Industrials
|
Reduced | 30,000 | $1,693,800 | 0.29% | |
| VST |
Vistra Corp.
Utilities
|
Reduced | 10,205 | $1,534,117 | 0.26% | |
| SHLS |
Shoals Technologies Group, Inc.
Technology
|
NEW | 200,000 | $1,316,000 | 0.22% | |
| GWH |
ESS Tech, Inc.
Industrials
|
Reduced | 910,000 | $1,064,700 | 0.18% | |
| BWXT |
BWX Technologies, Inc.
Industrials
|
Reduced | 5,000 | $1,022,450 | 0.17% | |
| RDW |
Redwire Corp
Industrials
|
NEW | 120,000 | $1,020,000 | 0.17% | |
| USAR |
USA Rare Earth, Inc.
Basic Materials
|
NEW | 65,000 | $983,775 | 0.17% | |
| HUT |
Hut 8 Corp.
Financial Services
|
Reduced | 20,000 | $938,200 | 0.16% | |
| TGEN |
Tecogen Inc.
Industrials
|
Held | 350,000 | $896,000 | 0.15% | |
| ASPI |
ASP Isotopes Inc.
Basic Materials
|
Held | 200,000 | $884,000 | 0.15% | |
| CLSK |
Cleanspark, Inc.
Financial Services
|
Reduced | 100,000 | $851,000 | 0.14% | |
| AVAV |
AeroVironment Inc
Industrials
|
NEW | 4,000 | $732,200 | 0.12% | |
| KULR |
KULR Technology Group, Inc.
Technology
|
Held | 300,000 | $711,000 | 0.12% | |
| KTOS |
Kratos Defense & Security Solutions, Inc.
Industrials
|
NEW | 10,000 | $705,100 | 0.12% |