Arosa Capital Management
Latest statistics and disclosures from Arosa Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QQQ, PWR, VICR, IREN, and represent 61.61% of Arosa Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$156M), QQQ (+$29M), PWR (+$28M), MTZ (+$24M), VICR (+$20M), SMH (+$14M), TAN (+$11M), BW (+$8.4M), ECG (+$5.7M), MPWR.
- Started 22 new stock positions in ROG, SPY, USAR, KTOS, MPWR, EXE, SMH, NUCLW, MTRN, SHLS. MWH, FEAM, ATOM, RDW, BW, FPS, TAN, LAC, ASTI, SEI, UUUU, AVAV.
- Reduced shares in these 10 stocks: ETN (-$56M), BE (-$42M), WULF (-$39M), FSLR (-$35M), VST (-$34M), CCJ (-$30M), CIFR (-$30M), TLN (-$29M), CORZ (-$28M), RUN (-$24M).
- Sold out of its positions in APLD, Bitfarms, LEU, DJT, EQT, NRGV, F, TE, GNRC, GM.
- Arosa Capital Management was a net seller of stock by $-165M.
- Arosa Capital Management has $660M in assets under management (AUM), dropping by -16.98%.
- Central Index Key (CIK): 0001596053
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Portfolio Holdings for Arosa Capital Management
Arosa Capital Management holds 61 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 23.6 | $156M | NEW | 240k | 650.34 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 14.0 | $92M | +45% | 160k | 577.18 |
|
| Quanta Services (PWR) | 12.4 | $82M | +52% | 149k | 549.02 |
|
| Vicor Corporation (VICR) | 6.3 | $41M | +90% | 257k | 161.00 |
|
| Iren Ordinary Shares (IREN) | 5.3 | $35M | +8% | 1.0M | 34.28 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 5.3 | $35M | -13% | 215k | 161.73 |
|
| MasTec (MTZ) | 4.4 | $29M | +500% | 90k | 321.74 |
|
| Vaneck Etf Trust Semiconductr Etf Call Option (SMH) | 2.2 | $14M | NEW | 38k | 383.40 |
|
| Invesco Exch Traded Fd Tr Ii Solar Etf Call Option (TAN) | 1.7 | $11M | NEW | 200k | 55.71 |
|
| Everus Constr Group (ECG) | 1.6 | $10M | +120% | 88k | 118.06 |
|
| Cameco Corporation (CCJ) | 1.6 | $10M | -74% | 95k | 108.61 |
|
| Global X Fds Global X Uranium Call Option (URA) | 1.5 | $9.7M | -9% | 200k | 48.43 |
|
| Ge Vernova Call Option (GEV) | 1.3 | $8.7M | -50% | 10k | 872.90 |
|
| Babcock & Wilcox Enterpr (BW) | 1.3 | $8.4M | NEW | 575k | 14.69 |
|
| 4068594 Enphase Energy (ENPH) | 1.0 | $6.4M | -22% | 170k | 37.81 |
|
| Talen Energy Corp Call Option (TLN) | 1.0 | $6.4M | -81% | 20k | 319.23 |
|
| Nextpower Class A Com (NXT) | 0.9 | $6.0M | -69% | 50k | 120.55 |
|
| First Solar (FSLR) | 0.9 | $6.0M | -85% | 31k | 197.26 |
|
| Constellation Energy Call Option (CEG) | 0.8 | $5.6M | +233% | 20k | 279.25 |
|
| Williams Companies (WMB) | 0.8 | $5.5M | -31% | 75k | 72.78 |
|
| Monolithic Power Systems (MPWR) | 0.7 | $4.9M | NEW | 4.5k | 1093.35 |
|
| Axt (AXTI) | 0.7 | $4.8M | +6% | 85k | 56.98 |
|
| Rogers Corporation (ROG) | 0.7 | $4.7M | NEW | 44k | 107.33 |
|
| Chesapeake Energy Corp Call Option (EXE) | 0.7 | $4.4M | NEW | 40k | 109.78 |
|
| Terawulf Call Option (WULF) | 0.7 | $4.3M | -90% | 300k | 14.43 |
|
| Materion Corporation (MTRN) | 0.5 | $3.6M | NEW | 25k | 144.65 |
|
| Eos Energy Enterprises Com Cl A (EOSE) | 0.5 | $3.6M | -62% | 726k | 4.96 |
|
| Solaris Energy Infras Com Cl A (SEI) | 0.5 | $3.4M | NEW | 60k | 56.51 |
|
| Sterling Construction Company (STRL) | 0.5 | $3.3M | +100% | 8.0k | 407.27 |
|
| Cipher Mining Call Option (CIFR) | 0.5 | $3.2M | -90% | 250k | 12.87 |
|
| Eni Spa Sponsored Adr (E) | 0.5 | $3.1M | -50% | 55k | 56.61 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.4 | $2.9M | -93% | 22k | 135.49 |
|
| Energy Fuels Com New (UUUU) | 0.4 | $2.8M | NEW | 155k | 18.25 |
|
| Forgent Power Solutions Com Shs Cl A (FPS) | 0.4 | $2.5M | NEW | 85k | 29.27 |
|
| Lithium Amers Corp Com Shs (LAC) | 0.3 | $2.2M | NEW | 550k | 3.95 |
|
| Solv Energy Com Shs Cl A (MWH) | 0.3 | $2.0M | NEW | 66k | 30.03 |
|
| TSS (TSSI) | 0.3 | $2.0M | -25% | 150k | 13.01 |
|
| Atomera (ATOM) | 0.3 | $1.9M | NEW | 490k | 3.81 |
|
| Nvent Elec SHS (NVT) | 0.3 | $1.8M | -45% | 15k | 118.28 |
|
| Syntec Optics Hldgs Cl A (OPTX) | 0.3 | $1.8M | 250k | 7.03 |
|
|
| Legence Corp Cl A (LGN) | 0.3 | $1.7M | -25% | 30k | 56.46 |
|
| Vistra Energy (VST) | 0.2 | $1.5M | -95% | 10k | 150.33 |
|
| Shoals Technologies Group In Cl A Call Option (SHLS) | 0.2 | $1.3M | NEW | 200k | 6.58 |
|
| Ess Tech Com New (GWH) | 0.2 | $1.1M | -4% | 910k | 1.17 |
|
| Eagle Nuclear Energy Corp *w Exp 02/25/203 (NUCLW) | 0.2 | $1.0M | NEW | 750k | 1.39 |
|
| Bwx Technologies (BWXT) | 0.2 | $1.0M | -75% | 5.0k | 204.49 |
|
| Redwire Corporation (RDW) | 0.2 | $1.0M | NEW | 120k | 8.50 |
|
| USA Rare Earth Inc A (USAR) | 0.1 | $984k | NEW | 65k | 15.13 |
|
| Hut 8 Corp (HUT) | 0.1 | $938k | -76% | 20k | 46.91 |
|
| Tecogen Com New (TGEN) | 0.1 | $896k | 350k | 2.56 |
|
|
| Asp Isotopes (ASPI) | 0.1 | $884k | 200k | 4.42 |
|
|
| Cleanspark Com New (CLSK) | 0.1 | $851k | -80% | 100k | 8.51 |
|
| AeroVironment (AVAV) | 0.1 | $732k | NEW | 4.0k | 183.05 |
|
| Kulr Technology Group (KULR) | 0.1 | $711k | 300k | 2.37 |
|
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $705k | NEW | 10k | 70.51 |
|
| Alpha & Omega Semiconductor SHS (AOSL) | 0.1 | $665k | 30k | 22.16 |
|
|
| Ascent Solar Technologies In Com New (ASTI) | 0.1 | $591k | NEW | 150k | 3.94 |
|
| Terrestrial Energy *w Exp 10/28/203 (IMSRW) | 0.1 | $453k | -36% | 175k | 2.59 |
|
| 5e Advanced Materials Com New (FEAM) | 0.0 | $280k | NEW | 200k | 1.40 |
|
| Core Scientific (CORZ) | 0.0 | $165k | -99% | 11k | 14.96 |
|
| Net Power *w Exp 06/08/202 (NPWR.WS) | 0.0 | $29k | 106k | 0.27 |
|
Past Filings by Arosa Capital Management
SEC 13F filings are viewable for Arosa Capital Management going back to 2014
- Arosa Capital Management 2026 Q1 filed May 15, 2026
- Arosa Capital Management 2025 Q4 filed Feb. 17, 2026
- Arosa Capital Management 2025 Q3 filed Nov. 14, 2025
- Arosa Capital Management 2025 Q2 filed Aug. 14, 2025
- Arosa Capital Management 2025 Q1 filed May 15, 2025
- Arosa Capital Management 2024 Q4 filed Feb. 14, 2025
- Arosa Capital Management 2024 Q3 filed Nov. 14, 2024
- Arosa Capital Management 2024 Q2 amended filed Oct. 15, 2024
- Arosa Capital Management 2024 Q2 filed Aug. 14, 2024
- Arosa Capital Management 2024 Q1 filed May 15, 2024
- Arosa Capital Management 2023 Q4 filed Feb. 14, 2024
- Arosa Capital Management 2023 Q3 filed Nov. 14, 2023
- Arosa Capital Management 2023 Q2 filed Aug. 14, 2023
- Arosa Capital Management 2023 Q1 filed May 15, 2023
- Arosa Capital Management 2022 Q4 filed Feb. 14, 2023
- Arosa Capital Management 2022 Q3 filed Nov. 14, 2022