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 MPWR, SMH, LAC, EXE, Eagle Nuclear Energy Corp, AVAV, FEAM, ROG, SPY, SHLS. SEI, USAR, TAN, MWH, RDW, MTRN, UUUU, ASTI, ATOM, BW, KTOS, FPS.
- 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 | 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