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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
(-17%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-26.84%
Top 10 Holdings %
Top 10 Hldgs %
72.88%
Holding
113
New
30
Increased
13
Reduced
18
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Babcock & Wilcox
BW
|
+$6.05M |
| 2 |
First Solar
FSLR
|
+$5.37M |
| 3 |
ECG
Everus Construction Group
ECG
|
+$4.97M |
| 4 |
Monolithic Power Systems
MPWR
|
+$4.92M |
| 5 |
Eos Energy Enterprises
EOSE
|
+$4.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloom Energy
BE
|
+$9.81M |
| 2 |
Ormat Technologies
ORA
|
+$9.17M |
| 3 |
Eaton
ETN
|
+$6.37M |
| 4 |
Cipher Digital
CIFR
|
+$6.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
CALL
Sunrun
RUN
$2.37B
| – | – |
-1,300,000
| Closed | -$23.9M |
|
102
CALL
SolarEdge
SEDG
$2.59B
| – | – |
-150,000
| Closed | -$4.33M |
|
|
103
SolarEdge
SEDG
$2.59B
| – | – |
-105,000
| Closed | -$3.03M |
|
104
Targa Resources
TRGP
$60.4B
| – | – |
-10,000
| Closed | -$1.84M |
|
105
PUT
Global X Uranium ETF
URA
$5.52B
| – | – |
-220,000
| Closed | -$9.4M |
|
106
Viper Energy
VNOM
$8.81B
| – | – |
-60,000
| Closed | -$2.32M |
|
|
107
Vertiv
VRT
$112B
| – | – |
-35,000
| Closed | -$5.67M |
|
|
108
PUT
Vertiv
VRT
$112B
| – | – |
-60,000
| Closed | -$9.72M |
|
109
CALL
Vistra
VST
$55.1B
| – | – |
-235,000
| Closed | -$37.9M |
|
110
PUT
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$247M
| – | – |
-200,000
| Closed | -$7.65M |
|
111
TeraWulf
WULF
$9.15B
| – | – |
-292,870
| Closed | -$4.34M |
|
112
Trump Media & Technology Group
DJT
$2.37B
| – | – |
-180,000
| Closed | -$2.38M |
|
|
TE
113
CALL
T1 Energy
TE
$1.4B
| – | – |
-300,000
| Closed | -$2M |
|
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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.