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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
SEDG icon
26
CALL
SolarEdge
SEDG
$2.29B
$5.84M 1.04%
+100,000
New +$5.24M
ALB icon
27
CALL
Albemarle
ALB
$15.4B
$5.4M 0.96%
+40,000
New +$7.05M
RUN icon
28
PUT
Sunrun
RUN
$2.26B
$5.35M 0.95%
+400,000
New +$5.4M
ICLN icon
29
PUT
iShares Global Clean Energy ETF
ICLN
$2.14B
$5.12M 0.91%
+250,000
New +$5.18M
MTZ icon
30
PUT
MasTec
MTZ
$20B
$4.99M 0.89%
+12,000
New +$4.59M
PRIM icon
31
CALL
Primoris Services
PRIM
$4.1B
$4.96M 0.88%
+50,000
New +$6.57M
WULF icon
32
CALL
TeraWulf
WULF
$8.85B
$4.94M 0.88%
200,000
-100,000
-33% -$2.3M
FSLR icon
33
CALL
First Solar
FSLR
$22.9B
$4.72M 0.84%
+20,000
New +$4.69M
WMB icon
34
Williams Companies
WMB
$92.5B
$4.46M 0.8%
60,000
-15,000
-20% -$1.1M
HAL icon
35
PUT
Halliburton
HAL
$30.9B
$4.07M 0.73%
+120,000
New +$4.69M
BW icon
36
Babcock & Wilcox
BW
$1.15B
$3.88M 0.69%
275,000
-300,000
-52% -$5.09M
ROG icon
37
Rogers Corp
ROG
$2.32B
$3.6M 0.64%
22,000
-21,612
-50% -$2.97M
CEVA icon
38
CEVA Inc
CEVA
$799M
$3.3M 0.59%
+70,000
New +$2.48M
SEI
39
Solaris Energy Infrastructure
SEI
$4.21B
$3.22M 0.57%
40,000
-20,000
-33% -$1.43M
AMBA icon
40
Ambarella
AMBA
$2.83B
$3M 0.54%
+35,000
New +$2.41M
FLEX icon
41
Flex
FLEX
$42.2B
$1.62M 0.29%
+10,000
New +$1.21M
AXTI icon
42
AXT Inc
AXTI
$4.54B
$1.26M 0.22%
17,500
-67,500
-79% -$6.08M
MTRN icon
43
Materion
MTRN
$5.34B
$1.19M 0.21%
4,000
-21,000
-84% -$4.4M
EOSE icon
44
Eos Energy Enterprises
EOSE
$1.59B
$1.18M 0.21%
200,000
-526,033
-72% -$3.66M
KULR icon
45
KULR Technology Group
KULR
$116M
$1.14M 0.2%
300,000
– –
NEOV icon
46
NeoVolta
NEOV
$233M
$1.01M 0.18%
+320,000
New +$811K
AOSL icon
47
Alpha and Omega Semiconductor
AOSL
$778M
$710K 0.13%
15,000
-15,000
-50% -$602K
TGEN
48
Tecogen Inc
TGEN
$96.3M
$653K 0.12%
125,000
-225,000
-64% -$1.13M
IMSRW
49
Terrestrial Energy Warrant
IMSRW
$25.6M
$592K 0.11%
175,000
– –
NUCLW
50
Eagle Nuclear Energy Corp Warrants
NUCLW
$8.24M
$566K 0.1%
390,375
-359,625
-48% -$661K
1
2
3 4

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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.