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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
+15.03%
1 Year Est. Return
+210.26%
3 Year Est. Return
+255.8%
5 Year Est. Return
+570.3%
10 Year Est. Return
+2,790.54%
AUM
$795M
AUM Growth
+$340M
Cap. Flow
+$389M
Cap. Flow %
48.93%
Top 10 Hldgs %
51.7%
Holding
118
New
48
Increased
25
Reduced
8
Closed
35

Top Buys

Rank Stock Value
1
VICR icon
Vicor
VICR
+$11.5M
2
BE icon
Bloom Energy
BE
+$8.88M
3
ORA icon
Ormat Technologies
ORA
+$7.77M
4
ETN icon
Eaton
ETN
+$7.09M
5
CIFR icon
Cipher Digital
CIFR
+$6.61M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$5.24M
2
SLB icon
SLB Ltd
SLB
+$2.06M
3
KMI icon
Kinder Morgan
KMI
+$1.7M
4
CEG icon
Constellation Energy
CEG
+$1.64M
5
TLN
Talen Energy Corp
TLN
+$1.58M

Sector Composition

Rank Sector Weight
1 Industrials 6.07%
2 Technology 5.45%
3 Energy 2.68%
4 Utilities 2.25%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
26
Williams Companies
WMB
$86.1B
$6.61M 0.83%
110,000
+72,000
+189% +$4.35M
ENPH icon
27
CALL
Enphase Energy
ENPH
$5.53B
$6.41M 0.81%
+200,000
New +$6.48M
ETN icon
28
Eaton
ETN
$174B
$6.37M 0.8%
+20,000
New +$7.09M
APLD icon
29
CALL
Applied Digital
APLD
$8.41B
$6.13M 0.77%
250,000
+135,000
+117% +$3.89M
GM icon
30
CALL
General Motors
GM
$76.8B
$6.1M 0.77%
+75,000
New +$5.29M
CIFR icon
31
Cipher Digital
CIFR
$7.13B
$5.86M 0.74%
397,207
+374,571
+1,655% +$6.61M
VRT icon
32
Vertiv
VRT
$105B
$5.67M 0.71%
+35,000
New +$6.08M
HAL icon
33
CALL
Halliburton
HAL
$26.6B
$5.65M 0.71%
+200,000
New +$5.28M
CLSK icon
34
CALL
CleanSpark
CLSK
$3.16B
$5.06M 0.64%
+500,000
New +$7.49M
APLD icon
35
Applied Digital
APLD
$8.41B
$4.9M 0.62%
200,000
+186,000
+1,329% +$5.36M
CCJ icon
36
Cameco
CCJ
$42.4B
$4.58M 0.58%
50,025
+12,025
+32% +$1.08M
SEDG icon
37
CALL
SolarEdge
SEDG
$1.95B
$4.33M 0.54%
+150,000
New +$5.23M
BEP icon
38
Brookfield Renewable
BEP
$9.96B
$4.18M 0.53%
+155,000
New +$4.41M
E icon
39
ENI
E
$77.5B
$4.17M 0.52%
+110,000
New +$4.04M
F icon
40
Ford
F
$55.7B
$3.94M 0.49%
+300,000
New +$3.87M
HUT
41
Hut 8
HUT
$10.9B
$3.9M 0.49%
+85,000
New +$3.75M
BWXT icon
42
BWX Technologies
BWXT
$15.6B
$3.46M 0.43%
20,000
+4,000
+25% +$750K
IREN icon
43
Iris Energy
IREN
$14.7B
$3.43M 0.43%
90,912
+81,912
+910% +$4.23M
ECG
44
Everus Construction Group
ECG
$6.99B
$3.42M 0.43%
40,000
+15,000
+60% +$1.34M
WULF icon
45
TeraWulf
WULF
$8.52B
$3.37M 0.42%
+292,870
New +$3.93M
EOSE icon
46
Eos Energy Enterprises
EOSE
$1.51B
$3.35M 0.42%
+292,113
New +$4.2M
PWR icon
47
Quanta Services
PWR
$101B
$3.3M 0.41%
7,808
+2,308
+42% +$1.01M
MTZ icon
48
MasTec
MTZ
$21.9B
$3.26M 0.41%
15,000
+8,000
+114% +$1.68M
SEDG icon
49
SolarEdge
SEDG
$1.95B
$3.03M 0.38%
+105,000
New +$3.66M
NVT icon
50
nVent Electric
NVT
$26.7B
$2.83M 0.36%
+27,722
New +$2.88M
1
2
3 4 5

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Arosa Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Arosa Capital Management held 118 positions worth $795M, up 75% from $455M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Arosa Capital Management deployed $389M of net new capital in Q4 2025, opening 48 new positions and adding to 25 existing holdings. Its largest new stake was Vicor: 135,000 shares worth $14.8M.

By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, up from 3.1% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Constellation Energy, an estimated $1.64M trimmed.

  • Arosa Capital Management's largest Q4 2025 buy was Vicor: 135,000 shares worth $14.8M.
  • Arosa Capital Management added most to Bloom Energy in Q4 2025, an estimated $8.88M increase.
  • Arosa Capital Management's biggest Q4 2025 reduction was Constellation Energy, cutting an estimated $1.64M.
  • Arosa Capital Management fully exited NXP Semiconductors in Q4 2025, selling an estimated $5.24M.
  • Arosa Capital Management's ten largest holdings make up 52% of its $795M portfolio in Q4 2025.
  • Arosa Capital Management opened 48 new positions and closed 35 in Q4 2025.
  • Arosa Capital Management's portfolio value rose 75% quarter-over-quarter to $795M.

Based on Arosa Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.