Arosa Capital Management

Arosa Capital Management as of March 31, 2026

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 240k 650.34
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 14.0 $92M 160k 577.18
Quanta Services (PWR) 12.4 $82M 149k 549.02
Vicor Corporation (VICR) 6.3 $41M 257k 161.00
Iren Ordinary Shares (IREN) 5.3 $35M 1.0M 34.28
Select Sector Spdr Tr State Street Ind (XLI) 5.3 $35M 215k 161.73
MasTec (MTZ) 4.4 $29M 90k 321.74
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 2.2 $14M 38k 383.40
Invesco Exch Traded Fd Tr Ii Solar Etf Call Option (TAN) 1.7 $11M 200k 55.71
Everus Constr Group (ECG) 1.6 $10M 88k 118.06
Cameco Corporation (CCJ) 1.6 $10M 95k 108.61
Global X Fds Global X Uranium Call Option (URA) 1.5 $9.7M 200k 48.43
Ge Vernova Call Option (GEV) 1.3 $8.7M 10k 872.90
Babcock & Wilcox Enterpr (BW) 1.3 $8.4M 575k 14.69
4068594 Enphase Energy (ENPH) 1.0 $6.4M 170k 37.81
Talen Energy Corp Call Option (TLN) 1.0 $6.4M 20k 319.23
Nextpower Class A Com (NXT) 0.9 $6.0M 50k 120.55
First Solar (FSLR) 0.9 $6.0M 31k 197.26
Constellation Energy Call Option (CEG) 0.8 $5.6M 20k 279.25
Williams Companies (WMB) 0.8 $5.5M 75k 72.78
Monolithic Power Systems (MPWR) 0.7 $4.9M 4.5k 1093.35
Axt (AXTI) 0.7 $4.8M 85k 56.98
Rogers Corporation (ROG) 0.7 $4.7M 44k 107.33
Chesapeake Energy Corp Call Option (EXE) 0.7 $4.4M 40k 109.78
Terawulf Call Option (WULF) 0.7 $4.3M 300k 14.43
Materion Corporation (MTRN) 0.5 $3.6M 25k 144.65
Eos Energy Enterprises Com Cl A (EOSE) 0.5 $3.6M 726k 4.96
Solaris Energy Infras Com Cl A (SEI) 0.5 $3.4M 60k 56.51
Sterling Construction Company (STRL) 0.5 $3.3M 8.0k 407.27
Cipher Mining Call Option (CIFR) 0.5 $3.2M 250k 12.87
Eni Spa Sponsored Adr (E) 0.5 $3.1M 55k 56.61
Bloom Energy Corp Com Cl A (BE) 0.4 $2.9M 22k 135.49
Energy Fuels Com New (UUUU) 0.4 $2.8M 155k 18.25
Forgent Power Solutions Com Shs Cl A (FPS) 0.4 $2.5M 85k 29.27
Lithium Amers Corp Com Shs (LAC) 0.3 $2.2M 550k 3.95
Solv Energy Com Shs Cl A (MWH) 0.3 $2.0M 66k 30.03
TSS (TSSI) 0.3 $2.0M 150k 13.01
Atomera (ATOM) 0.3 $1.9M 490k 3.81
Nvent Elec SHS (NVT) 0.3 $1.8M 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 30k 56.46
Vistra Energy (VST) 0.2 $1.5M 10k 150.33
Shoals Technologies Group In Cl A Call Option (SHLS) 0.2 $1.3M 200k 6.58
Ess Tech Com New (GWH) 0.2 $1.1M 910k 1.17
Eagle Nuclear Energy Corp *w Exp 02/25/203 0.2 $1.0M 750k 1.39
Bwx Technologies (BWXT) 0.2 $1.0M 5.0k 204.49
Redwire Corporation (RDW) 0.2 $1.0M 120k 8.50
USA Rare Earth Inc A (USAR) 0.1 $984k 65k 15.13
Hut 8 Corp (HUT) 0.1 $938k 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 100k 8.51
AeroVironment (AVAV) 0.1 $732k 4.0k 183.05
Kulr Technology Group (KULR) 0.1 $711k 300k 2.37
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $705k 10k 70.51
Alpha & Omega Semiconductor SHS (AOSL) 0.1 $665k 30k 22.16
Ascent Solar Technologies In Com New (ASTI) 0.1 $591k 150k 3.94
Terrestrial Energy *w Exp 10/28/203 (IMSRW) 0.1 $453k 175k 2.59
5e Advanced Materials Com New (FEAM) 0.0 $280k 200k 1.40
Core Scientific (CORZ) 0.0 $165k 11k 14.96
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $29k 106k 0.27