Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Arosa Capital Management LP (CIK 1596053) reported $660.4M across 37 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($156.1M, 23.63%), QQQ ($92.3M, 13.98%), PWR ($82.0M, 12.42%), VICR ($41.3M, 6.25%), IREN ($35.1M, 5.32%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $156.1M | 23.63% | 240,000 | New |
| 2 | QQQ | INVESCO QQQ TR | $92.3M | 13.98% | 160,000 | Added |
| 3 | PWR | QUANTA SVCS INC | $82.0M | 12.42% | 149,418 | Added |
| 4 | VICR | VICOR CORP | $41.3M | 6.25% | 256,500 | Added |
| 5 | IREN | IREN LIMITED | $35.1M | 5.32% | 1.0M | Added |
| 6 | XLI | SELECT SECTOR SPDR TR | $34.8M | 5.27% | 215,354 | Trimmed |
| 7 | MTZ | MASTEC INC | $29.0M | 4.38% | 90,000 | Added |
| 8 | SMH | VANECK ETF TRUST | $14.4M | 2.18% | 37,500 | New |
| 9 | TAN | INVESCO EXCH TRADED FD TR II | $11.1M | 1.69% | 200,000 | New |
| 10 | CCJ | CAMECO CORP | $10.3M | 1.57% | 95,205 | Trimmed |
| 11 | ECG | EVERUS CONSTR GROUP | $10.4M | 1.57% | 88,000 | Added |
| 12 | URA | GLOBAL X FDS | $9.7M | 1.47% | 200,000 | Trimmed |
| 13 | GEV | GE VERNOVA INC | $8.7M | 1.32% | 10,000 | Trimmed |
| 14 | BW | BABCOCK & WILCOX ENTERPRISES | $8.4M | 1.28% | 575,000 | New |
| 15 | ENPH | ENPHASE ENERGY INC | $6.4M | 0.98% | 170,394 | Trimmed |
| 16 | TLN | TALEN ENERGY CORP | $6.4M | 0.97% | 20,000 | Trimmed |
| 17 | NXT | NEXTPOWER INC | $6.0M | 0.91% | 49,959 | Trimmed |
| 18 | FSLR | FIRST SOLAR INC | $6.0M | 0.91% | 30,500 | Trimmed |
| 19 | CEG | CONSTELLATION ENERGY CORP | $5.6M | 0.85% | 20,000 | Added |
| 20 | WMB | WILLIAMS COS INC | $5.5M | 0.83% | 75,000 | Trimmed |
| 21 | MPWR | MONOLITHIC PWR SYS INC | $4.9M | 0.75% | 4,500 | New |
| 22 | AXTI | AXT INC | $4.8M | 0.73% | 85,000 | Added |
| 23 | ROG | ROGERS CORP | $4.7M | 0.71% | 43,612 | New |
| 24 | CHK | EXPAND ENERGY CORPORATION | $4.4M | 0.66% | 40,000 | New |
| 25 | WULF | TERAWULF INC | $4.3M | 0.66% | 300,000 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31