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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
GILT icon
51
Gilat Satellite Networks
GILT
$848M
$2.59M 0.33%
+200,000
New +$2.57M
MP icon
52
MP Materials
MP
$9.1B
$2.53M 0.32%
+50,000
New +$3.17M
NRGV icon
53
Energy Vault
NRGV
$633M
$2.42M 0.3%
+525,000
New +$2.01M
DJT icon
54
Trump Media & Technology Group
DJT
$2.83B
$2.38M 0.3%
+180,000
New +$2.46M
VNOM icon
55
Viper Energy
VNOM
$14.7B
$2.32M 0.29%
60,000
+10,000
+20% +$379K
CEG icon
56
Constellation Energy
CEG
$95.6B
$2.12M 0.27%
6,000
-4,500
-43% -$1.64M
TE
57
CALL
T1 Energy
TE
$1.63B
$2M 0.25%
+300,000
New +$1.32M
NXT icon
58
Nextpower Inc
NXT
$15.7B
$1.88M 0.24%
+21,608
New +$1.96M
TRGP icon
59
Targa Resources
TRGP
$55.1B
$1.84M 0.23%
10,000
-4,000
-29% -$674K
GWH icon
60
ESS Tech
GWH
$18.9M
$1.79M 0.22%
950,000
+274,583
+41% +$873K
TGEN
61
Tecogen Inc
TGEN
$116M
$1.73M 0.22%
350,000
+62,500
+22% +$469K
LGN
62
Legence Corp
LGN
$4.95B
$1.72M 0.22%
+40,000
New +$1.58M
FSLR icon
63
First Solar
FSLR
$26.9B
$1.62M 0.2%
6,206
-3,794
-38% -$957K
PRIM icon
64
Primoris Services
PRIM
$4.45B
$1.49M 0.19%
+12,000
New +$1.57M
RACE icon
65
Ferrari
RACE
$72.5B
$1.48M 0.19%
4,000
-3,000
-43% -$1.2M
POWI icon
66
Power Integrations
POWI
$3.61B
$1.42M 0.18%
+40,000
New +$1.52M
TSSI
67
TSS Inc
TSSI
$316M
$1.41M 0.18%
+200,000
New +$2.58M
AXTI icon
68
AXT Inc
AXTI
$5.8B
$1.31M 0.16%
+80,000
New +$773K
STRL icon
69
Sterling Infrastructure
STRL
$16.7B
$1.22M 0.15%
+4,000
New +$1.38M
GM icon
70
General Motors
GM
$76.8B
$1.22M 0.15%
+15,000
New +$1.06M
EQT icon
71
EQT Corp
EQT
$32.3B
$1.07M 0.13%
20,000
-18,000
-47% -$1.01M
ASPI icon
72
ASP Isotopes
ASPI
$558M
$1.07M 0.13%
+200,000
New +$1.59M
NB
73
NioCorp Developments
NB
$780M
$1.06M 0.13%
+200,000
New +$1.38M
GNRC icon
74
Generac Holdings
GNRC
$12.5B
$1.02M 0.13%
+7,500
New +$1.21M
KULR icon
75
KULR Technology Group
KULR
$135M
$888K 0.11%
+300,000
New +$1.1M
1 2
3
4 5

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PIM
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AWA
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MIA
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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.