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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
GWH icon
51
ESS Tech
GWH
$22.1M
$1.06M 0.16%
910,000
-40,000
-4% -$61.6K
NUCLW
52
Eagle Nuclear Energy Corp Warrants
NUCLW
$10.1M
$1.04M 0.16%
+750,000
New +$965K
BWXT icon
53
BWX Technologies
BWXT
$16B
$1.02M 0.15%
5,000
-15,000
-75% -$3.05M
RDW icon
54
Redwire
RDW
$2.08B
$1.02M 0.15%
+120,000
New +$1.18M
USAR
55
USA Rare Earth Inc
USAR
$3.46B
$984K 0.15%
+65,000
New +$1.26M
HUT
56
Hut 8
HUT
$12.4B
$938K 0.14%
20,000
-65,000
-76% -$3.52M
TGEN
57
Tecogen Inc
TGEN
$96.3M
$896K 0.14%
350,000
– –
ASPI icon
58
ASP Isotopes
ASPI
$487M
$884K 0.13%
200,000
– –
CLSK icon
59
CleanSpark
CLSK
$3.73B
$851K 0.13%
+100,000
New +$1.07M
AVAV icon
60
AeroVironment
AVAV
$7.57B
$732K 0.11%
+4,000
New +$1.05M
KULR icon
61
KULR Technology Group
KULR
$117M
$711K 0.11%
300,000
– –
KTOS icon
62
Kratos Defense & Security Solutions
KTOS
$8.88B
$705K 0.11%
+10,000
New +$959K
AOSL icon
63
Alpha and Omega Semiconductor
AOSL
$923M
$665K 0.1%
30,000
– –
ASTI icon
64
Ascent Solar Technologies
ASTI
$29M
$591K 0.09%
+150,000
New +$830K
IMSRW
65
Terrestrial Energy Warrant
IMSRW
$23M
$453K 0.07%
175,000
-100,000
-36% -$376K
FEAM icon
66
5E Advanced Materials
FEAM
$47.7M
$280K 0.04%
+200,000
New +$476K
CORZ icon
67
Core Scientific
CORZ
$7.23B
$164K 0.02%
+10,993
New +$187K
NPWR.WS icon
68
NET Power Inc Warrants
NPWR.WS
$14.6M
$28.7K ﹤0.01%
106,249
– –
APLD icon
69
CALL
Applied Digital
APLD
$7.77B
– –
-250,000
Closed -$6.13M
APLD icon
70
Applied Digital
APLD
$7.77B
– –
-200,000
Closed -$4.9M
BE icon
71
CALL
Bloom Energy
BE
$52.6B
– –
-240,000
Closed -$20.9M
BEP icon
72
Brookfield Renewable
BEP
$10B
– –
-155,000
Closed -$4.18M
KEEL
73
Keel Infrastructure Corp
KEEL
$2.57B
– –
-375,000
Closed -$881K
CEG icon
74
Constellation Energy
CEG
$98B
– –
-6,000
Closed -$1.82M
CIFR icon
75
Cipher Digital
CIFR
$9.47B
– –
-397,207
Closed -$6.29M
1 2
3
4 5

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HIG
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PIM
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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.