Arosa Capital Management
Latest statistics and disclosures from Arosa Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VICR, SPY, SMH, ENPH, IREN, and represent 50.73% of Arosa Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SMH (+$34M), ENPH (+$24M), POWI (+$23M), MPWR (+$21M), APLD (+$20M), RUN (+$16M), SHLS (+$12M), ETN (+$11M), NXPI (+$8.4M), Q (+$8.2M).
- Started 16 new stock positions in CEVA, RUN, DVN, POWI, NXPI, ETN, Q, NEOV, ALB, ICLN. SEDG, FLEX, HAL, APLD, AMBA, PRIM.
- Reduced shares in these 10 stocks: SPY (-$120M), QQQ (-$96M), , , MTZ (-$33M), IREN (-$14M), TAN (-$11M), ECG (-$10M), , GEV (-$8.7M).
- Sold out of its positions in ASPI, AVAV, ASTI, ATOM, BWXT, CCJ, EXE, CLSK, CEG, CORZ.
- Arosa Capital Management was a net seller of stock by $-260M.
- Arosa Capital Management has $561M in assets under management (AUM), dropping by -15.04%.
- Central Index Key (CIK): 0001596053
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Portfolio Holdings for Arosa Capital Management
Arosa Capital Management holds 45 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vicor Corporation (VICR) | 17.9 | $101M | +3% | 265k | 379.78 |
|
| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 10.6 | $60M | -66% | 80k | 746.77 |
|
| Vaneck Etf Trust Semiconductr Etf Call Option (SMH) | 10.5 | $59M | +140% | 90k | 655.89 |
|
| 4068594 Enphase Energy Call Option (ENPH) | 5.8 | $33M | +290% | 665k | 49.24 |
|
| Iren Ordinary Shares Call Option (IREN) | 5.8 | $33M | -30% | 710k | 45.73 |
|
| Monolithic Power Systems (MPWR) | 4.9 | $28M | +344% | 20k | 1382.36 |
|
| Power Integrations (POWI) | 4.1 | $23M | NEW | 275k | 83.76 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 3.9 | $22M | -81% | 30k | 736.40 |
|
| Applied Digital Corp Com New Call Option (APLD) | 3.6 | $20M | NEW | 540k | 37.30 |
|
| Sunrun Call Option (RUN) | 2.9 | $16M | NEW | 1.2M | 13.38 |
|
| Shoals Technologies Group In Cl A Call Option (SHLS) | 2.6 | $14M | +625% | 1.5M | 9.90 |
|
| Cipher Mining Call Option (CIFR) | 2.4 | $14M | +120% | 550k | 24.50 |
|
| Bloom Energy Corp Com Cl A Call Option (BE) | 2.2 | $12M | +84% | 40k | 302.70 |
|
| Eaton Corp SHS Call Option (ETN) | 1.9 | $11M | NEW | 25k | 426.12 |
|
| Axt (AXTI) | 1.5 | $8.5M | +38% | 118k | 72.08 |
|
| Nxp Semiconductors N V Call Option (NXPI) | 1.5 | $8.4M | NEW | 30k | 281.03 |
|
| Nextpower Class A Com Call Option (NXT) | 1.5 | $8.3M | +40% | 70k | 119.14 |
|
| Qnity Electronics Common Stock (Q) | 1.5 | $8.2M | NEW | 50k | 163.31 |
|
| Global X Fds Global X Uranium Put Option (URA) | 1.2 | $6.6M | -25% | 150k | 43.70 |
|
| Devon Energy Corporation Put Option (DVN) | 1.1 | $6.2M | NEW | 150k | 41.32 |
|
| Solaredge Technologies Call Option (SEDG) | 1.0 | $5.8M | NEW | 100k | 58.44 |
|
| Albemarle Corporation Call Option (ALB) | 1.0 | $5.4M | NEW | 40k | 135.03 |
|
| Ishares Tr Gl Clean Ene Etf Put Option (ICLN) | 0.9 | $5.1M | NEW | 250k | 20.49 |
|
| MasTec Put Option (MTZ) | 0.9 | $5.0M | -86% | 12k | 416.06 |
|
| Primoris Services Call Option (PRIM) | 0.9 | $5.0M | NEW | 50k | 99.12 |
|
| Terawulf Call Option (WULF) | 0.9 | $4.9M | -33% | 200k | 24.70 |
|
| First Solar Call Option (FSLR) | 0.8 | $4.7M | -34% | 20k | 235.96 |
|
| Williams Companies (WMB) | 0.8 | $4.5M | -20% | 60k | 74.34 |
|
| Halliburton Company Put Option (HAL) | 0.7 | $4.1M | NEW | 120k | 33.95 |
|
| Babcock & Wilcox Enterpr (BW) | 0.7 | $3.9M | -52% | 275k | 14.10 |
|
| Rogers Corporation (ROG) | 0.6 | $3.6M | -49% | 22k | 163.73 |
|
| Ceva (CEVA) | 0.6 | $3.3M | NEW | 70k | 47.16 |
|
| Solaris Energy Infras Com Cl A (SEI) | 0.6 | $3.2M | -33% | 40k | 80.46 |
|
| Ambarella SHS (AMBA) | 0.5 | $3.0M | NEW | 35k | 85.80 |
|
| Flex Ord (FLEX) | 0.3 | $1.6M | NEW | 10k | 162.07 |
|
| Materion Corporation (MTRN) | 0.2 | $1.2M | -84% | 4.0k | 297.39 |
|
| Eos Energy Enterprises Com Cl A (EOSE) | 0.2 | $1.2M | -72% | 200k | 5.88 |
|
| Kulr Technology Group (KULR) | 0.2 | $1.1M | 300k | 3.81 |
|
|
| NeoVo (NEOV) | 0.2 | $1.0M | NEW | 320k | 3.15 |
|
| Alpha & Omega Semiconductor SHS (AOSL) | 0.1 | $710k | -50% | 15k | 47.33 |
|
| Tecogen Com New (TGEN) | 0.1 | $653k | -64% | 125k | 5.22 |
|
| Terrestrial Energy *w Exp 10/28/203 (IMSRW) | 0.1 | $592k | 175k | 3.38 |
|
|
| Eagle Nuclear Energy Corp *w Exp 02/25/203 (NUCLW) | 0.1 | $566k | -47% | 390k | 1.45 |
|
| Ess Tech Com New (GWH) | 0.1 | $523k | -39% | 550k | 0.95 |
|
| Net Power *w Exp 06/08/202 (NPWR.WS) | 0.0 | $31k | 106k | 0.29 |
|
Past Filings by Arosa Capital Management
SEC 13F filings are viewable for Arosa Capital Management going back to 2014
- Arosa Capital Management 2026 Q2 filed Aug. 14, 2026
- 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