Arosa Capital Management LP
CIK 0001596053
Annualised vol
14.987629%
Beta
0.308017
HHI
479.230862
Top-10 weight
59.403018%
VaR 95%
1.302583%
VaR 99%
2.881573%
Max drawdown
20.719249%
Matched value
61.864338%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| VICR | ADDED | 265,000 | 256,500 | 3.31% | 100,641,700 |
| ENPH | ADDED | 665,000 | 170,394 | 290.27% | 32,744,600 |
| IREN | REDUCED | 710,000 | 1,024,975 | -30.73% | 32,468,300 |
| POWI | NEW | 275,000 | - | - | 23,034,000 |
| APLD | NEW | 540,000 | - | - | 20,142,000 |
| RUN | NEW | 1,200,000 | - | - | 16,056,000 |
| CIFR | ADDED | 550,000 | 250,000 | 120.0% | 13,475,000 |
| BE | ADDED | 40,000 | 21,692 | 84.4% | 12,108,000 |
| ETN | NEW | 25,000 | - | - | 10,653,000 |
| AXTI | ADDED | 117,500 | 85,000 | 38.24% | 8,469,400 |
| NXPI | NEW | 30,000 | - | - | 8,430,900 |
| NXT | ADDED | 70,000 | 49,959 | 40.11% | 8,339,800 |
| Q | NEW | 50,000 | - | - | 8,165,500 |
| SEDG | NEW | 100,000 | - | - | 5,844,000 |
| ALB | NEW | 40,000 | - | - | 5,401,200 |
| MTZ | REDUCED | 12,000 | 90,000 | -86.67% | 4,992,720 |
| WULF | REDUCED | 200,000 | 300,000 | -33.33% | 4,940,000 |
| FSLR | REDUCED | 20,000 | 30,500 | -34.43% | 4,719,200 |
| HAL | NEW | 120,000 | - | - | 4,074,000 |
| BW | REDUCED | 275,000 | 575,000 | -52.17% | 3,877,500 |
| ROG | REDUCED | 22,000 | 43,612 | -49.56% | 3,602,060 |
| CEVA | NEW | 70,000 | - | - | 3,301,200 |
| AMBA | NEW | 35,000 | - | - | 3,003,000 |
| FLEX | NEW | 10,000 | - | - | 1,620,700 |
| MTRN | REDUCED | 4,000 | 25,000 | -84.0% | 1,189,560 |
| EOSE | REDUCED | 200,000 | 726,033 | -72.45% | 1,176,000 |
| KULR | UNCHANGED | 300,000 | 300,000 | 0.0% | 1,143,000 |
| NEOV | NEW | 320,000 | - | - | 1,008,000 |
| AOSL | REDUCED | 15,000 | 30,000 | -50.0% | 709,950 |
| TGEN | REDUCED | 125,000 | 350,000 | -64.29% | 652,500 |
| NUCL | REDUCED | 390,375 | 750,000 | -47.95% | 566,044 |
| GWH | REDUCED | 550,000 | 910,000 | -39.56% | 522,500 |
| NPWR | UNCHANGED | 106,249 | 106,249 | 0.0% | 30,812 |
| ATOM | CLOSED OUT | 0 | 490,000 | -100.0% | 0 |
| FEAM | CLOSED OUT | 0 | 200,000 | -100.0% | 0 |
| ASPI | CLOSED OUT | 0 | 200,000 | -100.0% | 0 |
| UUUU | CLOSED OUT | 0 | 155,000 | -100.0% | 0 |
| RDW | CLOSED OUT | 0 | 120,000 | -100.0% | 0 |
| CLSK | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| CCJ | CLOSED OUT | 0 | 95,205 | -100.0% | 0 |
| FPS | CLOSED OUT | 0 | 85,000 | -100.0% | 0 |
| MWH | CLOSED OUT | 0 | 65,686 | -100.0% | 0 |
| USAR | CLOSED OUT | 0 | 65,000 | -100.0% | 0 |
| E | CLOSED OUT | 0 | 55,000 | -100.0% | 0 |
| EXE | CLOSED OUT | 0 | 40,000 | -100.0% | 0 |
| LGN | CLOSED OUT | 0 | 30,000 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| TLN | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| HUT | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| VST | CLOSED OUT | 0 | 10,205 | -100.0% | 0 |
| GEV | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| STRL | CLOSED OUT | 0 | 8,000 | -100.0% | 0 |
| BWXT | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| AVAV | CLOSED OUT | 0 | 4,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 59,741,600 | 10.65 | 80000.0 | |
| VICR | ADDED | VICOR CORP | COM | 925815102 | 47,472,500 | 8.46 | 125000.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 45,912,300 | 8.18 | 70000.0 | |
| VICR | ADDED | VICOR CORP | COM | 925815102 | 41,775,800 | 7.45 | 110000.0 |
| ENPH | ADDED | ENPHASE ENERGY INC | COM | 29355A107 | 32,744,600 | 5.84 | 665000.0 |
| IREN | REDUCED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 32,468,300 | 5.79 | 710000.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22,092,000 | 3.94 | 30000.0 | |
| APLD | NEW | APPLIED DIGITAL CORP | COM NEW | 038169207 | 20,142,000 | 3.59 | 540000.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 16,588,320 | 2.96 | 12000.0 | |
| - | SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 14,355,000 | 2.56 | 1450000.0 | |
| CIFR | ADDED | CIPHER DIGITAL INC | COM | 17253J106 | 13,475,000 | 2.4 | 550000.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 13,117,800 | 2.34 | 20000.0 | |
| POWI | NEW | POWER INTEGRATIONS INC | COM | 739276103 | 12,564,000 | 2.24 | 150000.0 |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 12,108,000 | 2.16 | 40000.0 |
| VICR | ADDED | VICOR CORP | COM | 925815102 | 11,393,400 | 2.03 | 30000.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 11,058,880 | 1.97 | 8000.0 | |
| RUN | NEW | SUNRUN INC | COM | 86771W105 | 10,704,000 | 1.91 | 800000.0 |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 10,653,000 | 1.9 | 25000.0 |
| POWI | NEW | POWER INTEGRATIONS INC | COM | 739276103 | 10,470,000 | 1.87 | 125000.0 |
| NXPI | NEW | NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,430,900 | 1.5 | 30000.0 |
| NXT | ADDED | NEXTPOWER INC | CLASS A COM | 65290E101 | 8,339,800 | 1.49 | 70000.0 |
| Q | NEW | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 8,165,500 | 1.46 | 50000.0 |
| AXTI | ADDED | AXT INC | COM | 00246W103 | 7,208,000 | 1.28 | 100000.0 |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 6,555,000 | 1.17 | 150000.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 6,198,000 | 1.1 | 150000.0 | |
| SEDG | NEW | SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 5,844,000 | 1.04 | 100000.0 |
| ALB | NEW | ALBEMARLE CORP | COM | 012653101 | 5,401,200 | 0.96 | 40000.0 |
| RUN | NEW | SUNRUN INC | COM | 86771W105 | 5,352,000 | 0.95 | 400000.0 |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 5,122,500 | 0.91 | 250000.0 | |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 4,992,720 | 0.89 | 12000.0 |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 4,956,000 | 0.88 | 50000.0 | |
| WULF | REDUCED | TERAWULF INC | COM | 88080T104 | 4,940,000 | 0.88 | 200000.0 |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 4,719,200 | 0.84 | 20000.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 4,460,400 | 0.79 | 60000.0 | |
| HAL | NEW | HALLIBURTON CO | COM | 406216101 | 4,074,000 | 0.73 | 120000.0 |
| BW | REDUCED | BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 3,877,500 | 0.69 | 275000.0 |
| ROG | REDUCED | ROGERS CORP | COM | 775133101 | 3,602,060 | 0.64 | 22000.0 |
| CEVA | NEW | CEVA INC | COM | 157210105 | 3,301,200 | 0.59 | 70000.0 |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 3,218,400 | 0.57 | 40000.0 | |
| AMBA | NEW | AMBARELLA INC | SHS | G037AX101 | 3,003,000 | 0.54 | 35000.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 1,620,700 | 0.29 | 10000.0 |
| AXTI | ADDED | AXT INC | COM | 00246W103 | 1,261,400 | 0.22 | 17500.0 |
| MTRN | REDUCED | MATERION CORP | COM | 576690101 | 1,189,560 | 0.21 | 4000.0 |
| EOSE | REDUCED | EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 1,176,000 | 0.21 | 200000.0 |
| KULR | UNCHANGED | KULR TECHNOLOGY GROUP INC | COM | 50125G307 | 1,143,000 | 0.2 | 300000.0 |
| NEOV | NEW | NEOVOLTA INC | COM | 640655106 | 1,008,000 | 0.18 | 320000.0 |
| AOSL | REDUCED | ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 709,950 | 0.13 | 15000.0 |
| TGEN | REDUCED | TECOGEN INC NEW | COM NEW | 87876P201 | 652,500 | 0.12 | 125000.0 |
| - | TERRESTRIAL ENERGY INC | *W EXP 10/28/203 | 881454110 | 591,500 | 0.11 | 175000.0 | |
| NUCL | REDUCED | EAGLE NUCLEAR ENERGY CORP | *W EXP 02/25/203 | 269710117 | 566,044 | 0.1 | 390375.0 |
| GWH | REDUCED | ESS TECH INC | COM NEW | 26916J205 | 522,500 | 0.09 | 550000.0 |
| NPWR | UNCHANGED | NET POWER INC | *W EXP 06/08/202 | 64107A113 | 30,812 | 0.01 | 106249.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 561,069,846 | 52 | 14.987629 | 0.308017 | 20.719249 |
| 2026-03-31 | 2026-05-15 | 660,392,314 | 68 | 7.5392 | 0.147607 | 13.170464 |
| 2025-12-31 | 2026-02-17 | 795,478,618 | 83 | 15.045289 | 0.39196 | 24.614231 |
| 2025-09-30 | 2025-11-14 | 455,404,569 | 70 | 13.132666 | 0.308454 | 24.679431 |
| 2025-03-31 | 2025-05-15 | 270,718,916 | 43 | 14.219672 | 0.396271 | 23.52871 |
| 2024-12-31 | 2025-02-14 | 249,211,813 | 42 | 13.670124 | 0.340174 | 22.918316 |