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Arosa Capital Management LP — 13F Holdings & Portfolio

CIK 1596053 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Arosa Capital Management LP manages $561.1M in 13F-reported U.S. long-equity assets across 52 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (10.65%), VICR (8.46%), SMH (8.18%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 33, added to 6, and trimmed 10.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1674 MERIDIAN AVENUE
SUITE 500
MIAMI BEACH, FL 33139
Phone
(212) 218-0550
Filing Manager
Arosa Capital Management LP
MIAMI BEACH, FL
Signatory
Daniel Radden
COO/GC/CCO
Loading holdings…
AUM

$561.1M

Long-equity book

Holdings

52

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+6 / −33 / ↑6 / ↓10

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VICOR CORP$22.3M +88.4%
  • MONOLITHIC PWR SYS INC$11.7M +237.2%
  • KULR TECHNOLOGY GROUP INC$432.0K +60.8%
  • TERRESTRIAL ENERGY INC$138.2K +30.5%
  • ALPHA & OMEGA SEMICONDUCTOR$45.1K +6.8%
Show all 6 →

Top Trims

  • BABCOCK & WILCOX ENTERPRISES-$4.6M -54.1%
  • AXT INC-$3.6M -74.0%
  • MATERION CORP-$2.4M -67.1%
  • EOS ENERGY ENTERPRISES INC-$2.4M -67.3%
  • ROGERS CORP-$1.1M -23.0%
Show all 10 →

New Positions

  • POWER INTEGRATIONS INC$10.5M
  • QNITY ELECTRONICS INC$8.2M
  • CEVA INC$3.3M
  • AMBARELLA INC$3.0M
  • FLEX LTD$1.6M
Show all 6 →

Exited Positions

  • EVERUS CONSTR GROUP$10.4M
  • CAMECO CORP$7.1M
  • NEXTPOWER INC$6.0M
  • FIRST SOLAR INC$6.0M
  • QUANTA SVCS INC$5.2M
Show all 33 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STR SPDR S&P 500 ETF T Put SPY 78462F103 $59.7M 10.65% 80,000 SH
2 VICOR CORP VICR 925815102 $47.5M 8.46% 125,000 SH
3 VANECK ETF TRUST Put SMH 92189F676 $45.9M 8.18% 70,000 SH
4 VICOR CORP Call VICR 925815102 $41.8M 7.45% 110,000 SH
5 ENPHASE ENERGY INC Call ENPH 29355A107 $32.7M 5.84% 665,000 SH
6 IREN LIMITED Call IREN Q4982L109 $32.5M 5.79% 710,000 SH
7 INVESCO QQQ TR Put QQQ 46090E103 $22.1M 3.94% 30,000 SH
8 APPLIED DIGITAL CORP Call APLD 038169207 $20.1M 3.59% 540,000 SH
9 MONOLITHIC PWR SYS INC MPWR 609839105 $16.6M 2.96% 12,000 SH
10 SHOALS TECHNOLOGIES GROUP IN Call SHLS 82489W107 $14.4M 2.56% 1,450,000 SH
11 CIPHER DIGITAL INC Call CIFR 17253J106 $13.5M 2.40% 550,000 SH
12 VANECK ETF TRUST Call SMH 92189F676 $13.1M 2.34% 20,000 SH
13 POWER INTEGRATIONS INC Call POWI 739276103 $12.6M 2.24% 150,000 SH
14 BLOOM ENERGY CORP Call BE 093712107 $12.1M 2.16% 40,000 SH
15 VICOR CORP Put VICR 925815102 $11.4M 2.03% 30,000 SH
16 MONOLITHIC PWR SYS INC Call MPWR 609839105 $11.1M 1.97% 8,000 SH
17 SUNRUN INC Call RUN 86771W105 $10.7M 1.91% 800,000 SH
18 EATON CORP PLC Call ETN G29183103 $10.7M 1.90% 25,000 SH
19 POWER INTEGRATIONS INC POWI 739276103 $10.5M 1.87% 125,000 SH
20 NXP SEMICONDUCTORS N V Call NXPI N6596X109 $8.4M 1.50% 30,000 SH
21 NEXTPOWER INC Call NXT 65290E101 $8.3M 1.49% 70,000 SH
22 QNITY ELECTRONICS INC Q 74743L100 $8.2M 1.46% 50,000 SH
23 AXT INC Call AXTI 00246W103 $7.2M 1.28% 100,000 SH
24 GLOBAL X FDS Put URA 37954Y871 $6.6M 1.17% 150,000 SH
25 DEVON ENERGY CORP NEW Put DVN 25179M103 $6.2M 1.10% 150,000 SH
26 SOLAREDGE TECHNOLOGIES INC Call SEDG 83417M104 $5.8M 1.04% 100,000 SH
27 ALBEMARLE CORP Call ALB 012653101 $5.4M 0.96% 40,000 SH
28 SUNRUN INC Put RUN 86771W105 $5.4M 0.95% 400,000 SH
29 ISHARES TR Put ICLN 464288224 $5.1M 0.91% 250,000 SH
30 MASTEC INC Put MTZ 576323109 $5.0M 0.89% 12,000 SH
31 PRIMORIS SVCS CORP Call PRIM 74164F103 $5.0M 0.88% 50,000 SH
32 TERAWULF INC Call WULF 88080T104 $4.9M 0.88% 200,000 SH
33 FIRST SOLAR INC Call FSLR 336433107 $4.7M 0.84% 20,000 SH
34 WILLIAMS COS INC WMB 969457100 $4.5M 0.79% 60,000 SH
35 HALLIBURTON CO Put HAL 406216101 $4.1M 0.73% 120,000 SH
36 BABCOCK & WILCOX ENTERPRISES BW 05614L209 $3.9M 0.69% 275,000 SH
37 ROGERS CORP ROG 775133101 $3.6M 0.64% 22,000 SH
38 CEVA INC CEVA 157210105 $3.3M 0.59% 70,000 SH
39 SOLARIS ENERGY INFRAS INC SEI 83418M103 $3.2M 0.57% 40,000 SH
40 AMBARELLA INC AMBA G037AX101 $3.0M 0.54% 35,000 SH
41 FLEX LTD FLEX Y2573F102 $1.6M 0.29% 10,000 SH
42 AXT INC AXTI 00246W103 $1.3M 0.22% 17,500 SH
43 MATERION CORP MTRN 576690101 $1.2M 0.21% 4,000 SH
44 EOS ENERGY ENTERPRISES INC EOSE 29415C101 $1.2M 0.21% 200,000 SH
45 KULR TECHNOLOGY GROUP INC KULR 50125G307 $1.1M 0.20% 300,000 SH
46 NEOVOLTA INC NEOV 640655106 $1.0M 0.18% 320,000 SH
47 ALPHA & OMEGA SEMICONDUCTOR AOSL G6331P104 $710.0K 0.13% 15,000 SH
48 TECOGEN INC NEW TGEN 87876P201 $652.5K 0.12% 125,000 SH
49 TERRESTRIAL ENERGY INC IMSRW 881454110 $591.5K 0.11% 175,000 SH
50 EAGLE NUCLEAR ENERGY CORP NUCLW 269710117 $566.0K 0.10% 390,375 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $561.1M 52 0001596053-26-000004
2026-03-31 2026-05-15 $660.4M 68 0001596053-26-000003
2025-12-31 2026-02-17 $795.5M 83 0001596053-26-000002
2025-09-30 2025-11-14 $455.4M 70 0001596053-25-000008