Position in AXTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,261,400
-$3,581,900 QoQ
Shares Held
17,500
-79.4% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
1.11%
of 13F equity value
Holder Rank
#116
of 257 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXTI Over Time
Shares Held
Position Value (USD)
Derivatives in AXTI
reported options exposure · as of Jun 30, 2026CallValue
$7,208,000
CallShares
100,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Arosa Capital Management LP holds $12,429,900 across 3 Semiconductor Equipment & Materials names. AXTI ranks #3 (10.1% of the industry book) .
All Filings in AXTI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,261,400 | 17,500 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $7,208,000 | 100,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $4,843,300 | 85,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,308,000 | 80,000 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||