Arosa Capital Management

Arosa Capital Management as of June 30, 2026

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 265k 379.78
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) 10.6 $60M 80k 746.77
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 10.5 $59M 90k 655.89
4068594 Enphase Energy Call Option (ENPH) 5.8 $33M 665k 49.24
Iren Ordinary Shares Call Option (IREN) 5.8 $33M 710k 45.73
Monolithic Power Systems (MPWR) 4.9 $28M 20k 1382.36
Power Integrations (POWI) 4.1 $23M 275k 83.76
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 3.9 $22M 30k 736.40
Applied Digital Corp Com New Call Option (APLD) 3.6 $20M 540k 37.30
Sunrun Call Option (RUN) 2.9 $16M 1.2M 13.38
Shoals Technologies Group In Cl A Call Option (SHLS) 2.6 $14M 1.5M 9.90
Cipher Mining Call Option (CIFR) 2.4 $14M 550k 24.50
Bloom Energy Corp Com Cl A Call Option (BE) 2.2 $12M 40k 302.70
Eaton Corp SHS Call Option (ETN) 1.9 $11M 25k 426.12
Axt (AXTI) 1.5 $8.5M 118k 72.08
Nxp Semiconductors N V Call Option (NXPI) 1.5 $8.4M 30k 281.03
Nextpower Class A Com Call Option (NXT) 1.5 $8.3M 70k 119.14
Qnity Electronics Common Stock (Q) 1.5 $8.2M 50k 163.31
Global X Fds Global X Uranium Put Option (URA) 1.2 $6.6M 150k 43.70
Devon Energy Corporation Put Option (DVN) 1.1 $6.2M 150k 41.32
Solaredge Technologies Call Option (SEDG) 1.0 $5.8M 100k 58.44
Albemarle Corporation Call Option (ALB) 1.0 $5.4M 40k 135.03
Ishares Tr Gl Clean Ene Etf Put Option (ICLN) 0.9 $5.1M 250k 20.49
MasTec Put Option (MTZ) 0.9 $5.0M 12k 416.06
Primoris Services Call Option (PRIM) 0.9 $5.0M 50k 99.12
Terawulf Call Option (WULF) 0.9 $4.9M 200k 24.70
First Solar Call Option (FSLR) 0.8 $4.7M 20k 235.96
Williams Companies (WMB) 0.8 $4.5M 60k 74.34
Halliburton Company Put Option (HAL) 0.7 $4.1M 120k 33.95
Babcock & Wilcox Enterpr (BW) 0.7 $3.9M 275k 14.10
Rogers Corporation (ROG) 0.6 $3.6M 22k 163.73
Ceva (CEVA) 0.6 $3.3M 70k 47.16
Solaris Energy Infras Com Cl A (SEI) 0.6 $3.2M 40k 80.46
Ambarella SHS (AMBA) 0.5 $3.0M 35k 85.80
Flex Ord (FLEX) 0.3 $1.6M 10k 162.07
Materion Corporation (MTRN) 0.2 $1.2M 4.0k 297.39
Eos Energy Enterprises Com Cl A (EOSE) 0.2 $1.2M 200k 5.88
Kulr Technology Group (KULR) 0.2 $1.1M 300k 3.81
NeoVo (NEOV) 0.2 $1.0M 320k 3.15
Alpha & Omega Semiconductor SHS (AOSL) 0.1 $710k 15k 47.33
Tecogen Com New (TGEN) 0.1 $653k 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 390k 1.45
Ess Tech Com New (GWH) 0.1 $523k 550k 0.95
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $31k 106k 0.29