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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
OPTX icon
76
Syntec Optics
OPTX
$314M
– –
-250,000
Closed -$1.76M
PWR icon
77
CALL
Quanta Services
PWR
$97.1B
– –
-140,000
Closed -$76.9M
PWR icon
78
Quanta Services
PWR
$97.1B
– –
-9,418
Closed -$5.17M
RDW icon
79
Redwire
RDW
$2.81B
– –
-120,000
Closed -$1.02M
STRL icon
80
Sterling Infrastructure
STRL
$15.4B
– –
-8,000
Closed -$3.26M
TAN icon
81
CALL
Invesco Solar ETF
TAN
$1.06B
– –
-200,000
Closed -$11.1M
URA icon
82
CALL
Global X Uranium ETF
URA
$6.69B
– –
-200,000
Closed -$9.69M
UUUU icon
83
Energy Fuels
UUUU
$3.9B
– –
-155,000
Closed -$2.83M
VST icon
84
Vistra
VST
$51.4B
– –
-10,205
Closed -$1.53M
XLI icon
85
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-15,354
Closed -$2.48M
XLI icon
86
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-200,000
Closed -$32.3M
GEV icon
87
CALL
GE Vernova
GEV
$258B
– –
-10,000
Closed -$8.73M
TLN
88
CALL
Talen Energy Corp
TLN
$15.7B
– –
-20,000
Closed -$6.38M
EXE
89
CALL
Expand Energy Corp
EXE
$22.8B
– –
-40,000
Closed -$4.39M
ECG
90
Everus Construction Group
ECG
$6.19B
– –
-88,000
Closed -$10.4M
TSSI
91
TSS Inc
TSSI
$246M
– –
-150,000
Closed -$1.95M
USAR
92
USA Rare Earth Inc
USAR
$4.38B
– –
-65,000
Closed -$984K
LGN
93
Legence Corp
LGN
$4.43B
– –
-30,000
Closed -$1.69M
FPS
94
Forgent Power Solutions
FPS
$8.35B
– –
-85,000
Closed -$2.49M
MWH
95
SOLV Energy Inc
MWH
$5.27B
– –
-65,686
Closed -$1.97M
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.