We are live on ! Find out more
ACM

Arosa Capital Management Portfolio holdings

AUM $660M
1-Year Est. Return 210.26%
This Fund
S&P 500
This Quarter Est. Return
+37.69%
1 Year Est. Return
+210.26%
3 Year Est. Return
+255.8%
5 Year Est. Return
+570.3%
10 Year Est. Return
+2,787.93%
AUM
$660M
AUM Growth
-$135M
Cap. Flow
-$177M
Cap. Flow %
-26.84%
Top 10 Hldgs %
72.88%
Holding
113
New
30
Increased
13
Reduced
18
Closed
45

Top Buys

Rank Stock Value
1
BW icon
Babcock & Wilcox
BW
+$6.05M
2
FSLR icon
First Solar
FSLR
+$5.37M
3
ECG
Everus Construction Group
ECG
+$4.97M
4
MPWR icon
Monolithic Power Systems
MPWR
+$4.92M
5
EOSE icon
Eos Energy Enterprises
EOSE
+$4.66M

Top Sells

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$9.81M
2
ORA icon
Ormat Technologies
ORA
+$9.17M
3
ETN icon
Eaton
ETN
+$6.37M
4
CIFR icon
Cipher Digital
CIFR
+$6.29M
5
VRT icon
Vertiv
VRT
+$5.67M

Sector Composition

Rank Sector Weight
1 Technology 9.4%
2 Industrials 7.58%
3 Energy 2.88%
4 Materials 1.63%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$156M 23.63%
+240,000
New +$163M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$455B
$92.3M 13.98%
160,000
+50,000
+45% +$30.4M
PWR icon
3
CALL
Quanta Services
PWR
$93.9B
$76.9M 11.64%
140,000
+50,000
+56% +$25.7M
IREN icon
4
CALL
Iris Energy
IREN
$13.2B
$32.7M 4.96%
955,000
+105,000
+12% +$4.74M
XLI icon
5
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$32.3M 4.9%
200,000
-50,000
-20% -$8.39M
VICR icon
6
Vicor
VICR
$9.62B
$25.2M 3.82%
156,500
+21,500
+16% +$3.55M
MTZ icon
7
CALL
MasTec
MTZ
$26.7B
$24.1M 3.65%
+75,000
New +$20.3M
VICR icon
8
CALL
Vicor
VICR
$9.62B
$16.1M 2.44%
+100,000
New +$16.5M
SMH icon
9
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$14.4M 2.18%
+37,500
New +$14.9M
TAN icon
10
CALL
Invesco Solar ETF
TAN
$1.47B
$11.1M 1.69%
+200,000
New +$11.1M
ECG
11
Everus Construction Group
ECG
$6.63B
$10.4M 1.57%
88,000
+48,000
+120% +$4.97M
URA icon
12
CALL
Global X Uranium ETF
URA
$5.52B
$9.69M 1.47%
+200,000
New +$10.4M
GEV icon
13
CALL
GE Vernova
GEV
$270B
$8.73M 1.32%
10,000
-10,000
-50% -$7.8M
BW icon
14
Babcock & Wilcox
BW
$1.43B
$8.45M 1.28%
+575,000
New +$6.05M
CCJ icon
15
Cameco
CCJ
$38.3B
$7.08M 1.07%
65,205
+15,180
+30% +$1.74M
TLN
16
CALL
Talen Energy Corp
TLN
$17.2B
$6.38M 0.97%
20,000
-90,000
-82% -$31.8M
NXT icon
17
Nextpower Inc
NXT
$15.2B
$6.02M 0.91%
49,959
+28,351
+131% +$3.14M
FSLR icon
18
First Solar
FSLR
$21.8B
$6.02M 0.91%
30,500
+24,294
+391% +$5.37M
CEG icon
19
CALL
Constellation Energy
CEG
$98B
$5.58M 0.85%
+20,000
New +$6.08M
WMB icon
20
Williams Companies
WMB
$90.5B
$5.46M 0.83%
75,000
-35,000
-32% -$2.42M
PWR icon
21
Quanta Services
PWR
$93.9B
$5.17M 0.78%
9,418
+1,610
+21% +$829K
MPWR icon
22
Monolithic Power Systems
MPWR
$65.5B
$4.92M 0.75%
+4,500
New +$4.92M
AXTI icon
23
AXT Inc
AXTI
$3.09B
$4.84M 0.73%
85,000
+5,000
+6% +$166K
MTZ icon
24
MasTec
MTZ
$26.7B
$4.83M 0.73%
15,000
– –
ROG icon
25
Rogers Corp
ROG
$2.33B
$4.68M 0.71%
+43,612
New +$4.49M
1
2 3 4 5

Similar funds

UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return

Arosa Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Arosa Capital Management held 113 positions worth $660M, down 17% from $795M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Arosa Capital Management withdrew a net $177M in Q1 2026, closing 45 positions and reducing 18 holdings. Its most notable exit was Ormat Technologies, an estimated $9.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 5.4% a quarter earlier, followed by Industrials and Energy.

Against the trend, Arosa Capital Management opened a new position in Babcock & Wilcox worth $8.45M.

  • Arosa Capital Management's largest Q1 2026 buy was Babcock & Wilcox: 575,000 shares worth $8.45M.
  • Arosa Capital Management added most to First Solar in Q1 2026, an estimated $5.37M increase.
  • Arosa Capital Management's biggest Q1 2026 reduction was Bloom Energy, cutting an estimated $9.81M.
  • Arosa Capital Management fully exited Ormat Technologies in Q1 2026, selling an estimated $9.17M.
  • Arosa Capital Management's ten largest holdings make up 73% of its $660M portfolio in Q1 2026.
  • Arosa Capital Management opened 30 new positions and closed 45 in Q1 2026.
  • Arosa Capital Management's portfolio value fell 17% quarter-over-quarter to $660M.

Based on Arosa Capital Management's 13F filing for Q1 2026, filed 15 May 2026.