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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
EXE
26
CALL
Expand Energy Corp
EXE
$21.9B
$4.39M 0.66%
+40,000
New +$4.27M
WULF icon
27
CALL
TeraWulf
WULF
$9.15B
$4.33M 0.66%
300,000
-2,410,000
-89% -$35.7M
ENPH icon
28
CALL
Enphase Energy
ENPH
$4.84B
$3.78M 0.57%
100,000
-100,000
-50% -$4.15M
MTRN icon
29
Materion
MTRN
$5.01B
$3.62M 0.55%
+25,000
New +$3.64M
EOSE icon
30
Eos Energy Enterprises
EOSE
$1.23B
$3.6M 0.55%
726,033
+433,920
+149% +$4.66M
SEI
31
Solaris Energy Infrastructure
SEI
$3.31B
$3.39M 0.51%
+60,000
New +$3.25M
CCJ icon
32
CALL
Cameco
CCJ
$38.3B
$3.26M 0.49%
30,000
-295,000
-91% -$33.8M
STRL icon
33
Sterling Infrastructure
STRL
$20.3B
$3.26M 0.49%
8,000
+4,000
+100% +$1.56M
CIFR icon
34
CALL
Cipher Digital
CIFR
$9.47B
$3.22M 0.49%
250,000
-1,950,000
-89% -$30.9M
E icon
35
ENI
E
$76B
$3.11M 0.47%
55,000
-55,000
-50% -$2.47M
BE icon
36
Bloom Energy
BE
$52.6B
$2.94M 0.45%
21,692
-66,840
-75% -$9.81M
UUUU icon
37
Energy Fuels
UUUU
$2.82B
$2.83M 0.43%
+155,000
New +$3.21M
ENPH icon
38
Enphase Energy
ENPH
$4.84B
$2.66M 0.4%
70,394
+50,242
+249% +$2.09M
FPS
39
Forgent Power Solutions
FPS
$9.33B
$2.49M 0.38%
+85,000
New +$2.83M
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.48M 0.38%
+15,354
New +$2.58M
IREN icon
41
Iris Energy
IREN
$13.2B
$2.4M 0.36%
69,975
-20,937
-23% -$945K
LAC
42
Lithium Americas
LAC
$986M
$2.17M 0.33%
+550,000
New +$2.7M
MWH
43
SOLV Energy Inc
MWH
$5.75B
$1.97M 0.3%
+65,686
New +$1.95M
TSSI
44
TSS Inc
TSSI
$272M
$1.95M 0.3%
150,000
-50,000
-25% -$503K
ATOM icon
45
Atomera
ATOM
$201M
$1.87M 0.28%
+490,000
New +$1.85M
NVT icon
46
nVent Electric
NVT
$24.5B
$1.77M 0.27%
15,000
-12,722
-46% -$1.44M
OPTX icon
47
Syntec Optics
OPTX
$284M
$1.76M 0.27%
250,000
– –
LGN
48
Legence Corp
LGN
$5.44B
$1.69M 0.26%
30,000
-10,000
-25% -$504K
VST icon
49
Vistra
VST
$55.1B
$1.53M 0.23%
+10,205
New +$1.65M
SHLS icon
50
CALL
Shoals Technologies Group
SHLS
$1.58B
$1.32M 0.2%
+200,000
New +$1.64M
1
2
3 4 5

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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.