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Asset Manager ← All Institutions

Arosa Capital Management LP

Q1 2026 · Filed 2026-05-15
Market Value
$148M
-3.7%
Holdings
68
-1
New Purchases
18
Added To
10
Closed
25
Reduced
10
Top 10 Concentration
56.6%
Turnover
63.2%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
VICR 17.06% 9.65% +7.41% $25M
BW 5.72% 0.00% +5.72% $8M
ECG 7.04% 2.23% +4.80% $10M
MPWR 3.33% 0.00% +3.33% $5M
ROG 3.17% 0.00% +3.17% $5M
FSLR 4.07% 1.06% +3.02% $6M
NXT 4.08% 1.23% +2.85% $6M
MTRN 2.45% 0.00% +2.45% $4M
AXTI 3.28% 0.85% +2.43% $5M
SEI 2.30% 0.00% +2.30% $3M
UUUU 1.92% 0.00% +1.92% $3M
CCJ 4.80% 2.99% +1.81% $7M
FPS 1.68% 0.00% +1.68% $2M
XLI 1.68% 0.00% +1.68% $2M
STRL 2.21% 0.80% +1.41% $3M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
ORA 0.00% 5.98% -5.98% $0
ETN 0.00% 4.16% -4.16% $0
CIFR 0.00% 3.82% -3.82% $0
VRT 0.00% 3.70% -3.70% $0
APLD 0.00% 3.20% -3.20% $0
BE 1.99% 5.02% -3.03% $3M
BEP 0.00% 2.73% -2.73% $0
F-PD 0.00% 2.57% -2.57% $0
WULF 0.00% 2.20% -2.20% $0
SEDG 0.00% 1.98% -1.98% $0
HUT.TO 0.64% 2.55% -1.91% $938K
GILT 0.00% 1.69% -1.69% $0
MP 0.00% 1.65% -1.65% $0
NRGV 0.00% 1.58% -1.58% $0
BWXT 0.69% 2.26% -1.56% $1M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 33 $87M 59.2%
Mid Cap 23 $50M 33.8%
Small Cap 8 $7M 4.8%
Micro Cap 4 $3M 2.2%

Portfolio Analytics

Avg Market Cap
$24.9B
Median Market Cap
$9.4B
Avg P/E
65.4
Median P/E
56.0
Avg Dividend Yield
0.00%
Avg Beta
1.86
# Stocks
67
# ETFs / Funds
1

Top Holdings (68 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 VICR 17.06% 156,500 $25M $161.00 $10M +21,500 +15.9%
2 ECG 7.04% 88,000 $10M $118.06 $7M +48,000 +120.0%
3 BW 5.72% 575,000 $8M $14.69 — +575,000 — NEW
4 CCJ 4.80% 65,205 $7M $108.61 $3M +15,180 +30.3%
5 NXT 4.08% 49,959 $6M $120.55 $4M +28,351 +131.2%
6 FSLR 4.07% 30,500 $6M $197.26 $4M +24,294 +391.5%
7 WMB 3.70% 75,000 $5M $72.78 -$1M -35,000 -31.8%
8 PWR 3.50% 9,418 $5M $549.02 $2M +1,610 +20.6%
9 MPWR 3.33% 4,500 $5M $1,093.35 — +4,500 — NEW
10 AXTI 3.28% 85,000 $5M $56.98 $4M +5,000 +6.2%
11 MTZ 3.27% 15,000 $5M $321.74 $2M — —
12 ROG 3.17% 43,612 $5M $107.33 — +43,612 — NEW
13 MTRN 2.45% 25,000 $4M $144.65 — +25,000 — NEW
14 EOSE 2.44% 726,033 $4M $4.96 $254K +433,920 +148.6%
15 SEI 2.30% 60,000 $3M $56.51 — +60,000 — NEW
16 STRL 2.21% 8,000 $3M $407.27 $2M +4,000 +100.0%
17 E 2.11% 55,000 $3M $56.61 -$1M -55,000 -50.0%
18 BE 1.99% 21,692 $3M $135.49 -$5M -66,840 -75.5%
19 UUUU 1.92% 155,000 $3M $18.25 — +155,000 — NEW
20 ENPH 1.80% 70,394 $3M $37.81 $2M +50,242 +249.3%
21 FPS 1.68% 85,000 $2M $29.27 — +85,000 — NEW
22 XLI 1.68% 15,354 $2M $161.73 — +15,354 — NEW
23 IREN 1.62% 69,975 $2M $34.28 -$1M -20,937 -23.0%
24 TSSI 1.32% 150,000 $2M $13.01 $538K -50,000 -25.0%
25 ATOM 1.26% 490,000 $2M $3.81 — +490,000 — NEW
26 NVT 1.20% 15,000 $2M $118.28 -$1M -12,722 -45.9%
27 OPTX 1.19% 250,000 $2M $7.03 $1M — —
28 LGN 1.15% 30,000 $2M $56.46 -$28K -10,000 -25.0%
29 VST 1.04% 10,205 $2M $150.33 — +10,205 — NEW
30 GWH 0.72% 910,000 $1M $1.17 -$721K -40,000 -4.2%
31 NUCLW 0.71% 750,000 $1M $1.39 — +750,000 — NEW
32 BWXT 0.69% 5,000 $1M $204.49 -$2M -15,000 -75.0%
33 RDW 0.69% 120,000 $1M $8.50 — +120,000 — NEW
34 USAR 0.67% 65,000 $984K $15.14 — +65,000 — NEW
35 HUT.TO 0.64% 20,000 $938K $46.91 -$3M -65,000 -76.5%
36 TGEN 0.61% 350,000 $896K $2.56 -$833K — —
37 ASPI 0.60% 200,000 $884K $4.42 -$186K — —
38 CLSK 0.58% 100,000 $851K $8.51 — +100,000 — NEW
39 AVAV 0.50% 4,000 $732K $183.05 — +4,000 — NEW
40 KTOS 0.48% 10,000 $705K $70.51 — +10,000 — NEW
41 AOSL 0.45% 30,000 $665K $22.16 $70K — —
42 FEAM 0.19% 200,000 $280K $1.40 — +200,000 — NEW
43 CORZ 0.11% 10,993 $164K $14.96 — +10,993 — NEW
44 CEG —% — — — -$2M -6,000 -100.0% SOLD
45 ETN —% — — — -$6M -20,000 -100.0% SOLD
46 GNRC —% — — — -$1M -7,500 -100.0% SOLD
47 WULF —% — — — -$3M -292,870 -100.0% SOLD
48 BITF —% — — — -$881K -375,000 -100.0% SOLD
49 TRGP —% — — — -$2M -10,000 -100.0% SOLD
50 POWI —% — — — -$1M -40,000 -100.0% SOLD
51 GM —% — — — -$1M -15,000 -100.0% SOLD
52 RACE —% — — — -$1M -4,000 -100.0% SOLD
53 MP —% — — — -$3M -50,000 -100.0% SOLD
54 LEU —% — — — -$728K -3,000 -100.0% SOLD
55 BEP —% — — — -$4M -155,000 -100.0% SOLD
56 EQT —% — — — -$1M -20,000 -100.0% SOLD
57 CIFR —% — — — -$6M -397,207 -100.0% SOLD
58 GILT —% — — — -$3M -200,000 -100.0% SOLD
59 ORA —% — — — -$9M -83,000 -100.0% SOLD
60 DJT —% — — — -$2M -180,000 -100.0% SOLD
61 NRGV —% — — — -$2M -525,000 -100.0% SOLD
62 VRT —% — — — -$6M -35,000 -100.0% SOLD
63 VNOM —% — — — -$2M -60,000 -100.0% SOLD
64 PRIM —% — — — -$1M -12,000 -100.0% SOLD
65 F-PD —% — — — -$4M -300,000 -100.0% SOLD
66 SEDG —% — — — -$3M -105,000 -100.0% SOLD
67 APLD —% — — — -$5M -200,000 -100.0% SOLD
68 KN —% — — — -$771K -36,000 -100.0% SOLD

Options Breakdown

31 Calls $226M Call Value 7 Puts $281M Put Value 1.24 P/C Ratio

Top Calls

SymbolSharesValueStatus
PWR 140,000 $77M
IREN 955,000 $33M
MTZ 75,000 $24M NEW
VICR 100,000 $16M NEW
SMH 37,500 $14M NEW
TAN 200,000 $11M NEW
URA 200,000 $10M NEW
GEV 10,000 $9M
TLN 20,000 $6M
CEG 20,000 $6M NEW

Top Puts

SymbolSharesValueStatus
SPY 240,000 $156M NEW
QQQ 160,000 $92M
XLI 200,000 $32M
VRT — $0 SOLD
WGMI — $0 SOLD
URA — $0 SOLD
ETN — $0 SOLD

New Positions

SymbolValue% Port
BW $8M 5.72%
MPWR $5M 3.33%
ROG $5M 3.17%
MTRN $4M 2.45%
SEI $3M 2.30%
UUUU $3M 1.92%
FPS $2M 1.68%
XLI $2M 1.68%
ATOM $2M 1.26%
VST $2M 1.04%
NUCLW $1M 0.71%
RDW $1M 0.69%
USAR $984K 0.67%
CLSK $851K 0.58%
AVAV $732K 0.50%

Sold Out Positions

SymbolValue% Port
TRGP — —%
KN — —%
LEU — —%
NRGV — —%
GM — —%
MP — —%
BEP — —%
EQT — —%
PRIM — —%
ETN — —%
VRT — —%
ORA — —%
GNRC — —%
RACE — —%
GILT — —%
View SEC EDGAR Filings for Arosa Capital Management LP →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms