Institutional
Arosa Capital Management LP
CIK 0001596053
$660.4M
Reported AUM
61
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Arosa Capital Management LP · Q1 2026
AI · grounded in 13F
Arosa Capital Management LP established a new position in SPY valued at $156.1M. The fund also opened a new position in SMH for $14.4M and increased its stake in MTZ by 500%. Conversely, the fund closed its entire position in ETN, resulting in a $55.7M reduction. Other significant trims included reducing shares of VST by 95.7% and CIFR by 90.4%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $156.1M | 23.63% | +240,000 | NEW |
| 2 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $92.3M | 13.98% | +50,000 | +45.5% |
| 3 | QURE | QUANTA SVCS INC | $26.45 | -5.50% | 53.16% | -8.82% | $82.0M | 12.42% | +51,610 | +52.8% |
| 4 | VICR | VICOR CORP | $271.04 | -11.46% | 498.85% | 134.44% | $41.3M | 6.25% | +121,500 | +90.0% |
| 5 | IREN | IREN LIMITED | $54.35 | -12.14% | 457.44% | 236.12% | $35.1M | 5.32% | +84,063 | +8.9% |
| 6 | XLI | SELECT SECTOR SPDR TR | $174.18 | -1.12% | 21.80% | 81.29% | $34.8M | 5.27% | −34,646 | −13.9% |
| 7 | MTZ | MASTEC INC | $363.89 | -2.89% | 122.29% | 259.47% | $29.0M | 4.38% | +75,000 | +500.0% |
| 8 | SMH | VANECK ETF TRUST | $569.69 | -9.22% | 126.12% | 346.26% | $14.4M | 2.18% | +37,500 | NEW |
| 9 | TAN | INVESCO EXCH TRADED FD TR II | $64.05 | -9.07% | 90.68% | -24.80% | $11.1M | 1.69% | +200,000 | NEW |
| 10 | ECG | EVERUS CONSTR GROUP | $150.29 | -2.89% | 145.61% | 136.08% | $10.4M | 1.57% | +48,000 | +120.0% |
| 11 | CCJ | CAMECO CORP | $103.44 | -9.28% | 71.53% | 488.33% | $10.3M | 1.57% | −279,820 | −74.6% |
| 12 | URA | GLOBAL X FDS | $45.31 | -9.88% | 41.12% | 175.62% | $9.7M | 1.47% | −20,000 | −9.1% |
| 13 | GEV | GE VERNOVA INC | $933.61 | -3.09% | 92.92% | 509.64% | $8.7M | 1.32% | −10,000 | −50.0% |
| 14 | BW | BABCOCK & WILCOX ENTERPRISES | $16.44 | 0.51% | 1198.41% | 128.49% | $8.4M | 1.28% | +575,000 | NEW |
| 15 | ENPH | ENPHASE ENERGY INC | $56.07 | -18.01% | 36.16% | -70.43% | $6.4M | 0.98% | −49,758 | −22.6% |
| 16 | TLN | TALEN ENERGY CORP | $361.74 | -0.82% | 41.08% | 572.33% | $6.4M | 0.97% | −90,000 | −81.8% |
| 17 | NXT | NEXTPOWER INC | $131.57 | -12.47% | 123.30% | 262.85% | $6.0M | 0.91% | −111,649 | −69.1% |
| 18 | FSLR | FIRST SOLAR INC | $284.95 | 2.13% | 67.72% | 224.28% | $6.0M | 0.91% | −175,706 | −85.2% |
| 19 | CEG | CONSTELLATION ENERGY CORP | $254.83 | -3.69% | -14.27% | 474.86% | $5.6M | 0.85% | +14,000 | +233.3% |
| 20 | WMB | WILLIAMS COS INC | $71.96 | -0.65% | 22.72% | 258.62% | $5.5M | 0.83% | −35,000 | −31.8% |
| 21 | MPWR | MONOLITHIC PWR SYS INC | $1481.05 | -10.38% | 117.20% | 241.36% | $4.9M | 0.75% | +4,500 | NEW |
| 22 | AXTI | AXT INC | $89.04 | -15.99% | 4902.98% | 773.07% | $4.8M | 0.73% | +5,000 | +6.3% |
| 23 | ROG | ROGERS CORP | $137.67 | -5.56% | 105.45% | -27.77% | $4.7M | 0.71% | +43,612 | NEW |
| 24 | EXE | EXPAND ENERGY CORPORATION | $92.07 | -1.42% | -19.02% | 115.20% | $4.4M | 0.66% | +40,000 | NEW |
| 25 | WULF | TERAWULF INC | $24.00 | -8.36% | 451.72% | 29.32% | $4.3M | 0.66% | −2,702,870 | −90.0% |
| 26 | MTRN | MATERION CORP | $223.05 | 1.04% | 177.57% | 217.26% | $3.6M | 0.55% | +25,000 | NEW |
| 27 | EOSE | EOS ENERGY ENTERPRISES INC | $7.03 | -0.71% | 84.38% | -54.38% | $3.6M | 0.55% | −1,216,080 | −62.6% |
| 28 | SEI | SOLARIS ENERGY INFRAS INC | $69.39 | -9.07% | 134.66% | 857.05% | $3.4M | 0.51% | +60,000 | NEW |
| 29 | STRL | STERLING INFRASTRUCTURE INC | $882.43 | -11.20% | 328.38% | 3918.35% | $3.3M | 0.49% | +4,000 | +100.0% |
| 30 | CIFR | CIPHER DIGITAL INC | $22.45 | -12.13% | 475.64% | 126.31% | $3.2M | 0.49% | −2,347,207 | −90.4% |
| 31 | E | ENI SPA | $53.80 | -1.12% | — | — | $3.1M | 0.47% | −55,000 | −50.0% |
| 32 | BE | BLOOM ENERGY CORP | $263.61 | -9.53% | — | — | $2.9M | 0.45% | −306,840 | −93.4% |
| 33 | UUUU | ENERGY FUELS INC | $15.48 | 2.99% | — | — | $2.8M | 0.43% | +155,000 | NEW |
| 34 | FPS | FORGENT POWER SOLUTIONS INC | $59.24 | 0.19% | — | — | $2.5M | 0.38% | +85,000 | NEW |
| 35 | LAC | LITHIUM AMERS CORP NEW | $4.53 | -11.18% | — | — | $2.2M | 0.33% | +550,000 | NEW |
| 36 | MWH | SOLV ENERGY INC | $32.81 | -7.94% | — | — | $2.0M | 0.30% | +65,686 | NEW |
| 37 | TSSI | TSS INC DEL | $13.38 | -7.66% | — | — | $2.0M | 0.30% | −50,000 | −25.0% |
| 38 | ATOM | ATOMERA INC | $8.26 | -8.73% | — | — | $1.9M | 0.28% | +490,000 | NEW |
| 39 | NVT | NVENT ELEC PLC | $163.25 | 0.24% | — | — | $1.8M | 0.27% | −12,722 | −45.9% |
| 40 | OPTX | SYNTEC OPTICS HLDGS INC | $11.88 | 4.67% | — | — | $1.8M | 0.27% | — | HELD |
| 41 | LGN | LEGENCE CORP | $83.69 | -5.86% | — | — | $1.7M | 0.26% | −10,000 | −25.0% |
| 42 | VST | VISTRA CORP | $148.76 | -3.21% | — | — | $1.5M | 0.23% | −224,795 | −95.7% |
| 43 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $10.81 | -15.35% | — | — | $1.3M | 0.20% | +200,000 | NEW |
| 44 | GWH | ESS TECH INC | $0.91 | -10.20% | — | — | $1.1M | 0.16% | −40,000 | −4.2% |
| 45 | NUCLW | EAGLE NUCLEAR ENERGY CORP | $1.59 | — | — | — | $1.0M | 0.16% | +750,000 | NEW |
| 46 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $1.0M | 0.15% | −15,000 | −75.0% |
| 47 | RDW | REDWIRE CORPORATION | $19.21 | 4.12% | — | — | $1.0M | 0.15% | +120,000 | NEW |
| 48 | USAR | USA RARE EARTH INC | $22.78 | 1.40% | — | — | $984K | 0.15% | +65,000 | NEW |
| 49 | HUT | HUT 8 CORP | $112.24 | -12.15% | — | — | $938K | 0.14% | −65,000 | −76.5% |
| 50 | TGEN | TECOGEN INC NEW | $5.74 | -16.81% | — | — | $896K | 0.14% | — | HELD |
| 51 | ASPI | ASP ISOTOPES INC | $6.71 | -15.81% | — | — | $884K | 0.13% | — | HELD |
| 52 | CLSK | CLEANSPARK INC | $15.59 | -7.09% | — | — | $851K | 0.13% | −400,000 | −80.0% |
| 53 | AVAV | AEROVIRONMENT INC | $185.92 | -9.04% | — | — | $732K | 0.11% | +4,000 | NEW |
| 54 | KULR | KULR TECHNOLOGY GROUP INC | $3.95 | 3.67% | — | — | $711K | 0.11% | — | HELD |
| 55 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $58.98 | 0.79% | — | — | $705K | 0.11% | +10,000 | NEW |
| 56 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $45.38 | 8.02% | — | — | $665K | 0.10% | — | HELD |
| 57 | ASTI | ASCENT SOLAR TECHNOLOGIES IN | $7.32 | 13.41% | — | — | $591K | 0.09% | +150,000 | NEW |
| 58 | IMSRW | TERRESTRIAL ENERGY INC | $3.38 | 0.00% | — | — | $453K | 0.07% | −100,000 | −36.4% |
| 59 | FEAM | 5E ADVANCED MATERIALS INC | $1.73 | -13.07% | — | — | $280K | 0.04% | +200,000 | NEW |
| 60 | CORZ | CORE SCIENTIFIC INC NEW | $25.85 | -7.38% | — | — | $164K | 0.02% | −1,839,007 | −99.4% |
| 61 | NPWR/WS | NET POWER INC | — | — | — | — | $29K | 0.00% | — | HELD |
| 62 | ETN | EATON CORP PLC | $395.94 | -5.42% | — | — | — | — | −175,000 | EXITED |
| 63 | RUN | SUNRUN INC | $13.15 | -1.54% | — | — | — | — | −1,300,000 | EXITED |
| 64 | VRT | VERTIV HOLDINGS CO | $300.51 | -7.23% | — | — | — | — | −95,000 | EXITED |
| 65 | EQT | EQT CORP | $53.75 | -2.70% | — | — | — | — | −220,000 | EXITED |
| 66 | APLD | APPLIED DIGITAL CORP | $39.62 | -10.26% | — | — | — | — | −450,000 | EXITED |
| 67 | ORA | ORMAT TECHNOLOGIES INC | $140.00 | -1.72% | — | — | — | — | −83,000 | EXITED |
| 68 | WGMI | VALKYRIE ETF TRUST II | $65.29 | 6.00% | — | — | — | — | −200,000 | EXITED |
| 69 | SEDG | SOLAREDGE TECHNOLOGIES INC | $64.52 | 2.14% | — | — | — | — | −255,000 | EXITED |
| 70 | GM | GENERAL MTRS CO | $82.11 | -1.33% | — | — | — | — | −90,000 | EXITED |
| 71 | HAL | HALLIBURTON CO | $40.03 | 2.17% | — | — | — | — | −200,000 | EXITED |
| 72 | BEP | BROOKFIELD RENEWABLE PARTNER | $36.52 | -0.27% | — | — | — | — | −155,000 | EXITED |
| 73 | F | FORD MTR CO | $14.90 | -2.87% | — | — | — | — | −300,000 | EXITED |
| 74 | GILT | GILAT SATELLITE NETWORKS LTD | $14.52 | -9.08% | — | — | — | — | −200,000 | EXITED |
| 75 | MP | MP MATERIALS CORP | $59.18 | -9.59% | — | — | — | — | −50,000 | EXITED |
| 76 | NRGV | ENERGY VAULT HOLDINGS INC | $5.47 | -15.72% | — | — | — | — | −525,000 | EXITED |
| 77 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $8.31 | 0.42% | — | — | — | — | −180,000 | EXITED |
| 78 | VNOM | VIPER ENERGY INC | $46.01 | 1.21% | — | — | — | — | −60,000 | EXITED |
| 79 | TE | T1 ENERGY INC | $9.43 | -19.13% | — | — | — | — | −300,000 | EXITED |
| 80 | TRGP | TARGA RES CORP | $266.07 | 0.75% | — | — | — | — | −10,000 | EXITED |
| 81 | PRIM | PRIMORIS SVCS CORP | $121.84 | -4.54% | — | — | — | — | −12,000 | EXITED |
| 82 | RACE | FERRARI N V | $350.79 | 1.10% | — | — | — | — | −4,000 | EXITED |
| 83 | POWI | POWER INTEGRATIONS INC | $77.02 | -9.71% | — | — | — | — | −40,000 | EXITED |
| 84 | NB | NIOCORP DEVS LTD | $5.13 | -12.90% | — | — | — | — | −200,000 | EXITED |
| 85 | GNRC | GENERAC HLDGS INC | $261.54 | -5.97% | — | — | — | — | −7,500 | EXITED |
| 86 | 1B2 | BITFARMS LTD | — | — | — | — | — | — | −375,000 | EXITED |
| 87 | KN | KNOWLES CORP | $37.26 | -5.34% | — | — | — | — | −36,000 | EXITED |
| 88 | LEU | CENTRUS ENERGY CORP | $161.78 | -13.34% | — | — | — | — | −3,000 | EXITED |
Source: SEC EDGAR · accession 0001596053-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.