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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
+37.69%
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
$660M
AUM Growth
-$135M
(-17%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-3.77%
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 | Miscellaneous | 77.35% |
| 2 | Technology | 9.4% |
| 3 | Industrials | 7.58% |
| 4 | Energy | 2.88% |
| 5 | Materials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
Sunrun
RUN
$2.22B
| – | – |
-1,300,000
| Closed | -$23.9M |
|
102
CALL
SolarEdge
SEDG
$2.28B
| – | – |
-150,000
| Closed | -$4.33M |
|
|
103
SolarEdge
SEDG
$2.28B
| – | – |
-105,000
| Closed | -$3.03M |
|
104
Targa Resources
TRGP
$63.2B
| – | – |
-10,000
| Closed | -$1.84M |
|
105
PUT
Global X Uranium ETF
URA
$6.75B
| – | – |
-220,000
| Closed | -$9.4M |
|
106
Viper Energy
VNOM
$16.1B
| – | – |
-60,000
| Closed | -$2.32M |
|
|
107
Vertiv
VRT
$113B
| – | – |
-35,000
| Closed | -$5.67M |
|
|
108
PUT
Vertiv
VRT
$113B
| – | – |
-60,000
| Closed | -$9.72M |
|
109
CALL
Vistra
VST
$51.6B
| – | – |
-235,000
| Closed | -$37.9M |
|
110
PUT
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$283M
| – | – |
-200,000
| Closed | -$7.65M |
|
111
TeraWulf
WULF
$8.95B
| – | – |
-292,870
| Closed | -$4.34M |
|
112
Trump Media & Technology Group
DJT
$2.55B
| – | – |
-180,000
| Closed | -$2.38M |
|
|
TE
113
CALL
T1 Energy
TE
$1.51B
| – | – |
-300,000
| Closed | -$2M |
|
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WAS
NG
LC
RAM
RSVP
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 $24.9M 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 Miscellaneous at 77% of assets, down from 80% a quarter earlier, followed by Technology and Industrials.
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.