Arosa Capital Management LP 13F Holdings · Q2 2026
Arosa Capital Management LP reported 22 securities worth $561.07M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VICR (17.94%), SPY (10.65%), SMH (10.52%). Among its top 25 positions this quarter: 11 new, 9 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VICR | VICOR CORP | $100.6M | 17.94% | 265,000 | Added |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $59.7M | 10.65% | 80,000 | Trimmed |
| 3 | SMH | VANECK ETF TRUST | $59.0M | 10.52% | 90,000 | Added |
| 4 | ENPH | ENPHASE ENERGY INC | $32.7M | 5.84% | 665,000 | Added |
| 5 | IREN | IREN LIMITED | $32.5M | 5.79% | 710,000 | Trimmed |
| 6 | MPWR | MONOLITHIC PWR SYS INC | $27.6M | 4.93% | 20,000 | Added |
| 7 | POWI | POWER INTEGRATIONS INC | $23.0M | 4.11% | 275,000 | New |
| 8 | QQQ | INVESCO QQQ TR | $22.1M | 3.94% | 30,000 | Trimmed |
| 9 | APLD | APPLIED DIGITAL CORP | $20.1M | 3.59% | 540,000 | New |
| 10 | RUN | SUNRUN INC | $16.1M | 2.86% | 1.2M | New |
| 11 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $14.4M | 2.56% | 1.4M | Added |
| 12 | CIFR | CIPHER DIGITAL INC | $13.5M | 2.40% | 550,000 | Added |
| 13 | BE | BLOOM ENERGY CORP | $12.1M | 2.16% | 40,000 | Added |
| 14 | ETN | EATON CORP PLC | $10.7M | 1.90% | 25,000 | New |
| 15 | AXTI | AXT INC | $8.5M | 1.51% | 117,500 | Added |
| 16 | NXPI | NXP SEMICONDUCTORS N V | $8.4M | 1.50% | 30,000 | New |
| 17 | NXT | NEXTPOWER INC | $8.3M | 1.49% | 70,000 | Added |
| 18 | Q | QNITY ELECTRONICS INC | $8.2M | 1.46% | 50,000 | New |
| 19 | URA | GLOBAL X FDS | $6.6M | 1.17% | 150,000 | Trimmed |
| 20 | DVN | DEVON ENERGY CORP NEW | $6.2M | 1.10% | 150,000 | New |
| 21 | SEDG | SOLAREDGE TECHNOLOGIES INC | $5.8M | 1.04% | 100,000 | New |
| 22 | ALB | ALBEMARLE CORP | $5.4M | 0.96% | 40,000 | New |
| 23 | ICLN | ISHARES TR | $5.1M | 0.91% | 250,000 | New |
| 24 | MTZ | MASTEC INC | $5.0M | 0.89% | 12,000 | Trimmed |
| 25 | PRIM | PRIMORIS SVCS CORP | $5.0M | 0.88% | 50,000 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR