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ACM

Arosa Capital Management Portfolio holdings

AUM $561M
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
Cap. Flow
-$92.7M
Cap. Flow %
-16.52%
Top 10 Hldgs %
59.4%
Holding
95
New
27
Increased
5
Reduced
17
Closed
43

Top Buys

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$11.3M
2
POWI icon
Power Integrations
POWI
+$9.02M
3
Q
Qnity Electronics Inc
Q
+$7.36M
4
CEVA icon
CEVA Inc
CEVA
+$2.48M
5
AMBA icon
Ambarella
AMBA
+$2.41M

Top Sells

Rank Stock Value
1
ECG
Everus Construction Group
ECG
+$10.4M
2
VICR icon
Vicor
VICR
+$8.6M
3
FSLR icon
First Solar
FSLR
+$7.15M
4
CCJ icon
Cameco
CCJ
+$7.08M
5
NXT icon
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$59.7M 10.65%
80,000
-160,000
-67% -$116M
VICR icon
2
Vicor
VICR
$8.69B
$47.5M 8.46%
125,000
-31,500
-20% -$8.6M
SMH icon
3
PUT
VanEck Semiconductor ETF
SMH
$69B
$45.9M 8.18%
+70,000
New +$38.2M
VICR icon
4
CALL
Vicor
VICR
$8.69B
$41.8M 7.45%
110,000
+10,000
+10% +$2.73M
ENPH icon
5
CALL
Enphase Energy
ENPH
$4.81B
$32.7M 5.84%
665,000
+565,000
+565% +$25.7M
IREN icon
6
CALL
Iris Energy
IREN
$17.6B
$32.5M 5.79%
710,000
-245,000
-26% -$12.7M
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$490B
$22.1M 3.94%
30,000
-130,000
-81% -$89.4M
APLD icon
8
CALL
Applied Digital
APLD
$7.5B
$20.1M 3.59%
+540,000
New +$20.8M
MPWR icon
9
Monolithic Power Systems
MPWR
$60.1B
$16.6M 2.96%
12,000
+7,500
+167% +$11.3M
SHLS icon
10
CALL
Shoals Technologies Group
SHLS
$1.2B
$14.4M 2.56%
1,450,000
+1,250,000
+625% +$11.3M
CIFR icon
11
CALL
Cipher Digital
CIFR
$7.36B
$13.5M 2.4%
550,000
+300,000
+120% +$6.33M
SMH icon
12
CALL
VanEck Semiconductor ETF
SMH
$69B
$13.1M 2.34%
20,000
-17,500
-47% -$9.55M
POWI icon
13
CALL
Power Integrations
POWI
$2.82B
$12.6M 2.24%
+150,000
New +$10.8M
BE icon
14
CALL
Bloom Energy
BE
$74.5B
$12.1M 2.16%
+40,000
New +$10.2M
VICR icon
15
PUT
Vicor
VICR
$8.69B
$11.4M 2.03%
+30,000
New +$8.19M
MPWR icon
16
CALL
Monolithic Power Systems
MPWR
$60.1B
$11.1M 1.97%
+8,000
New +$12M
RUN icon
17
CALL
Sunrun
RUN
$2.14B
$10.7M 1.91%
+800,000
New +$10.8M
ETN icon
18
CALL
Eaton
ETN
$160B
$10.7M 1.9%
+25,000
New +$10.1M
POWI icon
19
Power Integrations
POWI
$2.82B
$10.5M 1.87%
+125,000
New +$9.02M
NXPI icon
20
CALL
NXP Semiconductors
NXPI
$57.5B
$8.43M 1.5%
+30,000
New +$8.27M
NXT icon
21
CALL
Nextpower Inc. Common Stock
NXT
$12.8B
$8.34M 1.49%
+70,000
New +$8.64M
Q
22
Qnity Electronics Inc
Q
$25.2B
$8.17M 1.46%
+50,000
New +$7.36M
AXTI icon
23
CALL
AXT Inc
AXTI
$4.04B
$7.21M 1.28%
+100,000
New +$9.01M
URA icon
24
PUT
Global X Uranium ETF
URA
$6.45B
$6.55M 1.17%
+150,000
New +$7.6M
DVN icon
25
PUT
Devon Energy
DVN
$52.9B
$6.2M 1.1%
+150,000
New +$6.95M
1
2 3 4

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NG
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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.