Arosa Capital Management

Arosa Capital Management as of Dec. 31, 2025

Portfolio Holdings for Arosa Capital Management

Arosa Capital Management holds 66 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 8.5 $68M 110k 614.31
Eaton Corp SHS (ETN) 7.0 $56M 175k 318.51
First Solar (FSLR) 6.8 $54M 206k 261.23
Quanta Services (PWR) 5.2 $41M 98k 422.06
Talen Energy Corp Call Option (TLN) 5.2 $41M 110k 374.84
Select Sector Spdr Tr State Street Ind Put Option (XLI) 4.9 $39M 250k 155.12
Cipher Mining (CIFR) 4.8 $38M 2.6M 14.76
Vistra Energy Call Option (VST) 4.8 $38M 235k 161.33
Iren Ordinary Shares (IREN) 4.5 $36M 941k 37.77
Terawulf (WULF) 4.3 $35M 3.0M 11.49
Cameco Corporation (CCJ) 4.3 $34M 375k 91.49
Bloom Energy Corp Com Cl A (BE) 3.6 $29M 329k 86.89
Core Scientific Call Option (CORZ) 3.4 $27M 1.9M 14.56
Sunrun Call Option (RUN) 3.0 $24M 1.3M 18.40
Eos Energy Enterprises Com Cl A (EOSE) 2.8 $22M 1.9M 11.46
Vertiv Holdings Com Cl A (VRT) 1.9 $15M 95k 162.01
Vicor Corporation (VICR) 1.9 $15M 135k 109.60
Nextpower Class A Com (NXT) 1.8 $14M 162k 87.11
Ge Vernova Call Option (GEV) 1.6 $13M 20k 653.57
EQT Corporation (EQT) 1.5 $12M 220k 53.60
Applied Digital Corp Com New (APLD) 1.4 $11M 450k 24.52
Global X Fds Global X Uranium Put Option (URA) 1.2 $9.4M 220k 42.73
Ormat Technologies (ORA) 1.2 $9.2M 83k 110.47
Valkyrie Etf Trust Ii Coinshares Bitcn Put Option (WGMI) 1.0 $7.7M 200k 38.27
Solaredge Technologies (SEDG) 0.9 $7.4M 255k 28.85
General Motors Company (GM) 0.9 $7.3M 90k 81.32
4068594 Enphase Energy (ENPH) 0.9 $7.1M 220k 32.05
Williams Companies (WMB) 0.8 $6.6M 110k 60.11
Halliburton Company Call Option (HAL) 0.7 $5.7M 200k 28.26
Cleanspark Com New Call Option (CLSK) 0.6 $5.1M 500k 10.12
Brookfield Renewable Partner Partnership Unit (BEP) 0.5 $4.2M 155k 26.97
Eni S P A Sponsored Adr (E) 0.5 $4.2M 110k 37.94
Ford Motor Company (F) 0.5 $3.9M 300k 13.12
Hut 8 Corp (HUT) 0.5 $3.9M 85k 45.94
Bwx Technologies (BWXT) 0.4 $3.5M 20k 172.84
Everus Constr Group (ECG) 0.4 $3.4M 40k 85.56
MasTec (MTZ) 0.4 $3.3M 15k 217.37
Nvent Electric SHS (NVT) 0.4 $2.8M 28k 101.97
Gilat Satellite Networks Shs New (GILT) 0.3 $2.6M 200k 12.94
Mp Materials Corp Com Cl A (MP) 0.3 $2.5M 50k 50.52
Energy Vault Holdings (NRGV) 0.3 $2.4M 525k 4.61
Digital World Acquisition Co Class A (DJT) 0.3 $2.4M 180k 13.24
Viper Energy Cl A (VNOM) 0.3 $2.3M 60k 38.63
Constellation Energy (CEG) 0.3 $2.1M 6.0k 353.27
T1 Energy Com New Call Option (TE) 0.3 $2.0M 300k 6.68
Targa Res Corp (TRGP) 0.2 $1.8M 10k 184.50
Ess Tech Com New (GWH) 0.2 $1.8M 950k 1.88
Tecogen Com New (TGEN) 0.2 $1.7M 350k 4.94
Legence Corp Cl A (LGN) 0.2 $1.7M 40k 43.04
Primoris Services (PRIM) 0.2 $1.5M 12k 124.14
Ferrari Nv Ord (RACE) 0.2 $1.5M 4.0k 369.56
Power Integrations (POWI) 0.2 $1.4M 40k 35.54
TSS (TSSI) 0.2 $1.4M 200k 7.07
Axt (AXTI) 0.2 $1.3M 80k 16.35
Sterling Construction Company (STRL) 0.2 $1.2M 4.0k 306.23
Asp Isotopes (ASPI) 0.1 $1.1M 200k 5.35
Niocorp Devs Com New (NB) 0.1 $1.1M 200k 5.30
Generac Holdings (GNRC) 0.1 $1.0M 7.5k 136.37
Kulr Technology Group (KULR) 0.1 $888k 300k 2.96
Bitfarms (BITF) 0.1 $881k 375k 2.35
Knowles (KN) 0.1 $772k 36k 21.43
Centrus Energy Corp Cl A (LEU) 0.1 $728k 3.0k 242.76
Syntec Optics Hldgs Cl A (OPTX) 0.1 $715k 250k 2.86
Alpha & Omega Semiconductor SHS (AOSL) 0.1 $594k 30k 19.81
Terrestrial Energy *w Exp 10/28/203 (IMSRW) 0.1 $583k 275k 2.12
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $53k 106k 0.50