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Arosa Capital Management Portfolio holdings
AUM
$561M
Turnover
73.68%
1-Year Est. Return
283.23%
This Fund
S&P 500
This Quarter Est. Return
+83.47%
1 Year Est. Return
+283.23%
3 Year Est. Return
+536.29%
5 Year Est. Return
+997.62%
10 Year Est. Return
+4,452.47%
AUM
$561M
AUM Growth
-$99.3M
(-15%)
Cap. Flow
-$92.7M
Cap. Flow % of AUM
Cap. Flow %
-16.52%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
95
New
27
Increased
5
Reduced
17
Closed
43
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monolithic Power Systems
MPWR
|
+$11.3M |
| 2 |
Power Integrations
POWI
|
+$9.02M |
| 3 |
Qnity Electronics Inc
Q
|
+$7.36M |
| 4 |
CEVA Inc
CEVA
|
+$2.48M |
| 5 |
Ambarella
AMBA
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Everus Construction Group
ECG
|
+$10.4M |
| 2 |
Vicor
VICR
|
+$8.6M |
| 3 |
First Solar
FSLR
|
+$7.15M |
| 4 |
Cameco
CCJ
|
+$7.08M |
| 5 |
Nextpower Inc. Common Stock
NXT
|
+$6.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.78% |
| 2 | Technology | 17.35% |
| 3 | Energy | 1.37% |
| 4 | Industrials | 1.29% |
| 5 | Materials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $59.7M | 10.65% |
80,000
-160,000
| -67% | -$116M |
2026 Q1
1 quarter
|
|
|
2
Vicor
VICR
$8.19B
| $47.5M | 8.46% |
125,000
-31,500
| -20% | -$8.6M |
2025 Q4
2 quarters
|
|
3
PUT
VanEck Semiconductor ETF
SMH
$64B
| $45.9M | 8.18% |
+70,000
| New | +$38.2M |
2026 Q2
0 quarters
|
|
|
4
CALL
Vicor
VICR
$8.19B
| $41.8M | 7.45% |
110,000
+10,000
| +10% | +$2.73M |
2026 Q1
1 quarter
|
|
5
CALL
Enphase Energy
ENPH
$4.17B
| $32.7M | 5.84% |
665,000
+565,000
| +565% | +$25.7M |
2025 Q4
2 quarters
|
|
6
CALL
Iris Energy
IREN
$10B
| $32.5M | 5.79% |
710,000
-245,000
| -26% | -$12.7M |
2025 Q2
4 quarters
|
|
7
PUT
Invesco QQQ Trust
QQQ
$476B
| $22.1M | 3.94% |
30,000
-130,000
| -81% | -$89.4M |
2025 Q1
5 quarters
|
|
8
CALL
Applied Digital
APLD
$5.59B
| $20.1M | 3.59% |
+540,000
| New | +$20.8M |
2026 Q2
0 quarters
|
|
|
9
Monolithic Power Systems
MPWR
$56.6B
| $16.6M | 2.96% |
12,000
+7,500
| +167% | +$11.3M |
2026 Q1
1 quarter
|
|
10
CALL
Shoals Technologies Group
SHLS
$1.28B
| $14.4M | 2.56% |
1,450,000
+1,250,000
| +625% | +$11.3M |
2026 Q1
1 quarter
|
|
11
CALL
Cipher Digital
CIFR
$3.34B
| $13.5M | 2.4% |
550,000
+300,000
| +120% | +$6.33M |
2025 Q2
4 quarters
|
|
|
12
CALL
VanEck Semiconductor ETF
SMH
$64B
| $13.1M | 2.34% |
20,000
-17,500
| -47% | -$9.5M |
2026 Q1
1 quarter
|
|
|
13
CALL
Power Integrations
POWI
$2.63B
| $12.6M | 2.24% |
+150,000
| New | +$10.8M |
2026 Q2
0 quarters
|
|
14
CALL
Bloom Energy
BE
$55.9B
| $12.1M | 2.16% |
+40,000
| New | +$10.2M |
2026 Q2
0 quarters
|
|
|
15
PUT
Vicor
VICR
$8.19B
| $11.4M | 2.03% |
+30,000
| New | +$8.19M |
2026 Q2
0 quarters
|
|
|
16
CALL
Monolithic Power Systems
MPWR
$56.6B
| $11.1M | 1.97% |
+8,000
| New | +$12M |
2026 Q2
0 quarters
|
|
17
CALL
Sunrun
RUN
$1.81B
| $10.7M | 1.91% |
+800,000
| New | +$10.8M |
2026 Q2
0 quarters
|
|
18
CALL
Eaton
ETN
$143B
| $10.7M | 1.9% |
+25,000
| New | +$10.1M |
2026 Q2
0 quarters
|
|
|
19
Power Integrations
POWI
$2.63B
| $10.5M | 1.87% |
+125,000
| New | +$9.02M |
2026 Q2
0 quarters
|
|
20
CALL
NXP Semiconductors
NXPI
$59.7B
| $8.43M | 1.5% |
+30,000
| New | +$8.27M |
2026 Q2
0 quarters
|
|
|
21
CALL
Nextpower Inc. Common Stock
NXT
$11.9B
| $8.34M | 1.49% |
+70,000
| New | +$8.64M |
2026 Q2
0 quarters
|
|
|
22
Qnity Electronics Inc
Q
$22.9B
| $8.17M | 1.46% |
+50,000
| New | +$7.36M |
2026 Q2
0 quarters
|
|
23
CALL
AXT Inc
AXTI
$3.45B
| $7.21M | 1.28% |
+100,000
| New | +$9.01M |
2026 Q2
0 quarters
|
|
24
PUT
Global X Uranium ETF
URA
$4.77B
| $6.56M | 1.17% |
+150,000
| New | +$7.6M |
2026 Q2
0 quarters
|
|
25
PUT
Devon Energy
DVN
$56.4B
| $6.2M | 1.1% |
+150,000
| New | +$6.95M |
2026 Q2
0 quarters
|
|
Similar funds
MIP
Arosa Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Arosa Capital Management held 95 positions worth $561M, down 15% from $660M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Arosa Capital Management withdrew a net $92.7M in Q2 2026, closing 43 positions and reducing 17 holdings. Its most notable exit was Everus Construction Group, an estimated $10.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 77% a quarter earlier, followed by Technology and Energy.
Against the trend, Arosa Capital Management opened a new position in Power Integrations worth $10.5M.
- Arosa Capital Management's largest Q2 2026 buy was Power Integrations: 125,000 shares worth $10.5M.
- Arosa Capital Management added most to Monolithic Power Systems in Q2 2026, an estimated $11.3M increase.
- Arosa Capital Management's biggest Q2 2026 reduction was Vicor, cutting an estimated $8.6M.
- Arosa Capital Management fully exited Everus Construction Group in Q2 2026, selling an estimated $10.4M.
- Arosa Capital Management's ten largest holdings make up 59% of its $561M portfolio in Q2 2026.
- Arosa Capital Management opened 27 new positions and closed 43 in Q2 2026.
- Arosa Capital Management's portfolio value fell 15% quarter-over-quarter to $561M.
Based on Arosa Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.