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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
CLSK icon
76
CALL
CleanSpark
CLSK
$3.73B
– –
-500,000
Closed -$5.06M
CORZ icon
77
CALL
Core Scientific
CORZ
$7.23B
– –
-1,850,000
Closed -$26.9M
EOSE icon
78
CALL
Eos Energy Enterprises
EOSE
$1.23B
– –
-1,650,000
Closed -$18.9M
EQT icon
79
CALL
EQT Corp
EQT
$33.2B
– –
-200,000
Closed -$10.7M
EQT icon
80
EQT Corp
EQT
$33.2B
– –
-20,000
Closed -$1.07M
ETN icon
81
CALL
Eaton
ETN
$157B
– –
-125,000
Closed -$39.8M
ETN icon
82
Eaton
ETN
$157B
– –
-20,000
Closed -$6.37M
ETN icon
83
PUT
Eaton
ETN
$157B
– –
-30,000
Closed -$9.56M
F icon
84
Ford
F
$57.3B
– –
-300,000
Closed -$3.94M
FSLR icon
85
CALL
First Solar
FSLR
$21.8B
– –
-200,000
Closed -$52.2M
GILT icon
86
Gilat Satellite Networks
GILT
$810M
– –
-200,000
Closed -$2.59M
GM icon
87
CALL
General Motors
GM
$74.7B
– –
-75,000
Closed -$6.1M
GM icon
88
General Motors
GM
$74.7B
– –
-15,000
Closed -$1.22M
GNRC icon
89
Generac Holdings
GNRC
$11.9B
– –
-7,500
Closed -$1.02M
HAL icon
90
CALL
Halliburton
HAL
$27.9B
– –
-200,000
Closed -$5.65M
KN icon
91
Knowles
KN
$3.22B
– –
-36,000
Closed -$771K
LEU icon
92
Centrus Energy
LEU
$3.22B
– –
-3,000
Closed -$728K
MP icon
93
MP Materials
MP
$7.35B
– –
-50,000
Closed -$2.53M
NB
94
NioCorp Developments
NB
$603M
– –
-200,000
Closed -$1.06M
NRGV icon
95
Energy Vault
NRGV
$522M
– –
-525,000
Closed -$2.42M
NXT icon
96
CALL
Nextpower Inc
NXT
$15.2B
– –
-140,000
Closed -$12.2M
ORA icon
97
Ormat Technologies
ORA
$6.11B
– –
-83,000
Closed -$9.17M
POWI icon
98
Power Integrations
POWI
$3.54B
– –
-40,000
Closed -$1.42M
PRIM icon
99
Primoris Services
PRIM
$4.69B
– –
-12,000
Closed -$1.49M
RACE icon
100
Ferrari
RACE
$63.3B
– –
-4,000
Closed -$1.48M
1 2 3
4
5

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RCG
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HIG
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GC
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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.