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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
(-15%)
Cap. Flow
-$92.7M
Cap. Flow
% of AUM
-16.52%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
95
New
27
Increased
5
Reduced
17
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monolithic Power Systems
MPWR
|
+$11.3M |
| 2 |
Power Integrations
POWI
|
+$9.02M |
| 3 |
Q
Qnity Electronics Inc
Q
|
+$7.36M |
| 4 |
CEVA Inc
CEVA
|
+$2.48M |
| 5 |
Ambarella
AMBA
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ECG
Everus Construction Group
ECG
|
+$10.4M |
| 2 |
Vicor
VICR
|
+$8.6M |
| 3 |
First Solar
FSLR
|
+$7.15M |
| 4 |
Cameco
CCJ
|
+$7.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
ESS Tech
GWH
$15.3M
| $523K | 0.09% |
550,000
-360,000
| -40% | -$358K |
|
52
NET Power Inc Warrants
NPWR.WS
$26.2M
| $30.8K | 0.01% |
106,249
| – | – |
|
53
ASP Isotopes
ASPI
$647M
| – | – |
-200,000
| Closed | -$884K |
|
54
Ascent Solar Technologies
ASTI
$29.1M
| – | – |
-150,000
| Closed | -$591K |
|
55
Atomera
ATOM
$161M
| – | – |
-490,000
| Closed | -$1.87M |
|
56
AeroVironment
AVAV
$7.56B
| – | – |
-4,000
| Closed | -$732K |
|
57
Bloom Energy
BE
$81.4B
| – | – |
-21,692
| Closed | -$5.56M |
|
58
BWX Technologies
BWXT
$14.7B
| – | – |
-5,000
| Closed | -$1.02M |
|
|
59
CALL
Cameco
CCJ
$44.5B
| – | – |
-30,000
| Closed | -$3.26M |
|
|
60
Cameco
CCJ
$44.5B
| – | – |
-65,205
| Closed | -$7.08M |
|
61
CALL
Constellation Energy
CEG
$106B
| – | – |
-20,000
| Closed | -$5.58M |
|
62
CleanSpark
CLSK
$3.46B
| – | – |
-100,000
| Closed | -$851K |
|
63
Core Scientific
CORZ
$6.02B
| – | – |
-10,993
| Closed | -$164K |
|
64
ENI
E
$79B
| – | – |
-55,000
| Closed | -$3.11M |
|
65
Enphase Energy
ENPH
$5.13B
| – | – |
-70,394
| Closed | -$3.21M |
|
66
5E Advanced Materials
FEAM
$64.3M
| – | – |
-200,000
| Closed | -$280K |
|
|
67
First Solar
FSLR
$22.9B
| – | – |
-30,500
| Closed | -$7.15M |
|
|
HUT
68
Hut 8
HUT
$12.2B
| – | – |
-20,000
| Closed | -$938K |
|
69
Iris Energy
IREN
$18.5B
| – | – |
-69,975
| Closed | -$3.64M |
|
70
Kratos Defense & Security Solutions
KTOS
$9.05B
| – | – |
-10,000
| Closed | -$705K |
|
|
LAC
71
Lithium Americas
LAC
$1.09B
| – | – |
-550,000
| Closed | -$2.17M |
|
72
CALL
MasTec
MTZ
$19.8B
| – | – |
-75,000
| Closed | -$24.1M |
|
|
73
MasTec
MTZ
$19.8B
| – | – |
-15,000
| Closed | -$5.73M |
|
74
nVent Electric
NVT
$26.3B
| – | – |
-15,000
| Closed | -$1.77M |
|
|
75
Nextpower Inc. Common Stock
NXT
$13B
| – | – |
-49,959
| Closed | -$6.16M |
|
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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.