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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
+48.54%
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
$531M
AUM Growth
+$260M
Cap. Flow
+$133M
Cap. Flow %
24.98%
Top 10 Hldgs %
63.99%
Holding
75
New
32
Increased
10
Reduced
17
Closed
15

Top Buys

Rank Stock Value
1
IMSR
Terrestrial Energy
IMSR
+$6.23M
2
CTRI icon
Centuri Holdings
CTRI
+$5.87M
3
ECG
Everus Construction Group
ECG
+$4.91M
4
LTBR icon
Lightbridge
LTBR
+$3.31M
5
TRGP icon
Targa Resources
TRGP
+$3.14M

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$17.5M
2
MIR icon
Mirion Technologies
MIR
+$11.9M
3
FSLR icon
First Solar
FSLR
+$10.9M
4
MTZ icon
MasTec
MTZ
+$10.2M
5
AGX icon
Argan
AGX
+$7.91M

Sector Composition

Rank Sector Weight
1 Energy 8.86%
2 Industrials 5.82%
3 Utilities 5.43%
4 Technology 2.94%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
1
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$66.4M 12.5%
+450,000
New +$61.4M
CCJ icon
2
CALL
Cameco
CCJ
$38.3B
$54.6M 10.27%
735,000
+85,000
+13% +$4.54M
VST icon
3
CALL
Vistra
VST
$55.1B
$52.3M 9.85%
+270,000
New +$40M
TLN
4
CALL
Talen Energy Corp
TLN
$17.2B
$42.2M 7.94%
+145,000
New +$34.4M
ETN icon
5
CALL
Eaton
ETN
$157B
$28.6M 5.38%
80,000
-49,000
-38% -$15.1M
FSLR icon
6
CALL
First Solar
FSLR
$21.8B
$28.1M 5.3%
+170,000
New +$25.1M
TAN icon
7
CALL
Invesco Solar ETF
TAN
$1.47B
$20.6M 3.87%
+600,000
New +$18.9M
CCJ icon
8
Cameco
CCJ
$38.3B
$17.3M 3.26%
233,600
-105,700
-31% -$5.64M
IREN icon
9
CALL
Iris Energy
IREN
$13.2B
$16M 3.02%
+1,100,000
New +$8.93M
QQQ icon
10
PUT
Invesco QQQ Trust
QQQ
$455B
$13.8M 2.6%
25,000
-1,000
-4% -$497K
RIOT icon
11
CALL
Riot Platforms
RIOT
$8.52B
$13.6M 2.55%
+1,200,000
New +$10.2M
CORZ icon
12
CALL
Core Scientific
CORZ
$7.23B
$10.2M 1.93%
+600,000
New +$6M
NXE icon
13
CALL
NexGen Energy
NXE
$6.05B
$8.68M 1.63%
+1,250,000
New +$7.06M
ETN icon
14
PUT
Eaton
ETN
$157B
$7.14M 1.34%
+20,000
New +$6.16M
XLE icon
15
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6.78M 1.28%
+160,000
New +$6.66M
CTRI icon
16
Centuri Holdings
CTRI
$2.79B
$6.73M 1.27%
+300,000
New +$5.87M
IMSR
17
Terrestrial Energy
IMSR
$517M
$6.22M 1.17%
+560,000
New +$6.23M
ECG
18
Everus Construction Group
ECG
$6.63B
$6.16M 1.16%
+97,000
New +$4.91M
AMTM
19
Amentum Holdings
AMTM
$5.51B
$5.96M 1.12%
252,500
-154,400
-38% -$3.23M
CIFR icon
20
CALL
Cipher Digital
CIFR
$9.47B
$5.74M 1.08%
+1,200,000
New +$3.88M
RUN icon
21
CALL
Sunrun
RUN
$2.37B
$5.73M 1.08%
+700,000
New +$5.5M
RACE icon
22
Ferrari
RACE
$63.3B
$5.4M 1.02%
11,000
+6,200
+129% +$2.88M
NXPI icon
23
NXP Semiconductors
NXPI
$68B
$5.24M 0.99%
24,000
+14,000
+140% +$2.73M
VST icon
24
Vistra
VST
$55.1B
$5.23M 0.99%
27,000
+11,400
+73% +$1.69M
TRGP icon
25
Targa Resources
TRGP
$60.4B
$5M 0.94%
28,700
+18,700
+187% +$3.14M
1
2 3

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Arosa Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Arosa Capital Management held 75 positions worth $531M, up 96% from $271M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Arosa Capital Management deployed $133M of net new capital in Q2 2025, opening 32 new positions and adding to 10 existing holdings. Its largest new stake was Terrestrial Energy: 560,000 shares worth $6.22M.

By sector, the portfolio is most concentrated in Energy at 8.9% of assets, down from 16% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Mirion Technologies, an estimated $11.9M trimmed.

  • Arosa Capital Management's largest Q2 2025 buy was Terrestrial Energy: 560,000 shares worth $6.22M.
  • Arosa Capital Management added most to Targa Resources in Q2 2025, an estimated $3.14M increase.
  • Arosa Capital Management's biggest Q2 2025 reduction was Mirion Technologies, cutting an estimated $11.9M.
  • Arosa Capital Management fully exited GE Vernova in Q2 2025, selling an estimated $17.5M.
  • Arosa Capital Management's ten largest holdings make up 64% of its $531M portfolio in Q2 2025.
  • Arosa Capital Management opened 32 new positions and closed 15 in Q2 2025.
  • Arosa Capital Management's portfolio value rose 96% quarter-over-quarter to $531M.

Based on Arosa Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.