Holders — by stockHoldings — by fund
Arosa Capital Management LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001596053
$561.1M
disclosed book value
45
positions
10.6%
largest position share
Positions, as of 2026-06-30
top 52 of 45 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 80,000 | $59.7M | 10.6% |
| 2 | VICRVICOR CORP | 125,000 | $47.5M | 8.5% |
| 3 | SMHVANECK ETF TRUSTPUT | 70,000 | $45.9M | 8.2% |
| 4 | VICRVICOR CORPCALL | 110,000 | $41.8M | 7.4% |
| 5 | ENPHENPHASE ENERGY INCCALL | 665,000 | $32.7M | 5.8% |
| 6 | IREN LIMITEDCALL | 710,000 | $32.5M | 5.8% |
| 7 | QQQINVESCO QQQ TRPUT | 30,000 | $22.1M | 3.9% |
| 8 | APLDAPPLIED DIGITAL CORPCALL | 540,000 | $20.1M | 3.6% |
| 9 | MPWRMONOLITHIC PWR SYS INC | 12,000 | $16.6M | 3% |
| 10 | SHLSSHOALS TECHNOLOGIES GROUP INCALL | 1.4M | $14.4M | 2.6% |
| 11 | CIFRCIPHER DIGITAL INCCALL | 550,000 | $13.5M | 2.4% |
| 12 | SMHVANECK ETF TRUSTCALL | 20,000 | $13.1M | 2.3% |
| 13 | POWIPOWER INTEGRATIONS INCCALL | 150,000 | $12.6M | 2.2% |
| 14 | BEBLOOM ENERGY CORPCALL | 40,000 | $12.1M | 2.2% |
| 15 | VICRVICOR CORPPUT | 30,000 | $11.4M | 2% |
| 16 | MPWRMONOLITHIC PWR SYS INCCALL | 8,000 | $11.1M | 2% |
| 17 | RUNSUNRUN INCCALL | 800,000 | $10.7M | 1.9% |
| 18 | EATON CORP PLCCALL | 25,000 | $10.7M | 1.9% |
| 19 | POWIPOWER INTEGRATIONS INC | 125,000 | $10.5M | 1.9% |
| 20 | NXP SEMICONDUCTORS N VCALL | 30,000 | $8.4M | 1.5% |
| 21 | NXTNEXTPOWER INCCALL | 70,000 | $8.3M | 1.5% |
| 22 | QQNITY ELECTRONICS INC | 50,000 | $8.2M | 1.5% |
| 23 | AXTIAXT INCCALL | 100,000 | $7.2M | 1.3% |
| 24 | URAGLOBAL X FDSPUT | 150,000 | $6.6M | 1.2% |
| 25 | DVNDEVON ENERGY CORP NEWPUT | 150,000 | $6.2M | 1.1% |
| 26 | SEDGSOLAREDGE TECHNOLOGIES INCCALL | 100,000 | $5.8M | 1% |
| 27 | ALBALBEMARLE CORPCALL | 40,000 | $5.4M | 1% |
| 28 | RUNSUNRUN INCPUT | 400,000 | $5.4M | 1% |
| 29 | ICLNISHARES TRPUT | 250,000 | $5.1M | 0.9% |
| 30 | MTZMASTEC INCPUT | 12,000 | $5.0M | 0.9% |
| 31 | PRIMPRIMORIS SVCS CORPCALL | 50,000 | $5.0M | 0.9% |
| 32 | WULFTERAWULF INCCALL | 200,000 | $4.9M | 0.9% |
| 33 | FSLRFIRST SOLAR INCCALL | 20,000 | $4.7M | 0.8% |
| 34 | WMBWILLIAMS COS INC | 60,000 | $4.5M | 0.8% |
| 35 | HALHALLIBURTON COPUT | 120,000 | $4.1M | 0.7% |
| 36 | BWBABCOCK & WILCOX ENTERPRISES | 275,000 | $3.9M | 0.7% |
| 37 | ROGROGERS CORP | 22,000 | $3.6M | 0.6% |
| 38 | CEVACEVA INC | 70,000 | $3.3M | 0.6% |
| 39 | SEISOLARIS ENERGY INFRAS INC | 40,000 | $3.2M | 0.6% |
| 40 | AMBARELLA INC | 35,000 | $3.0M | 0.5% |
| 41 | FLEX LTD | 10,000 | $1.6M | 0.3% |
| 42 | AXTIAXT INC | 17,500 | $1.3M | 0.2% |
| 43 | MTRNMATERION CORP | 4,000 | $1.2M | 0.2% |
| 44 | EOSEEOS ENERGY ENTERPRISES INC | 200,000 | $1.2M | 0.2% |
| 45 | KULRKULR TECHNOLOGY GROUP INC | 300,000 | $1.1M | 0.2% |
| 46 | NEOVNEOVOLTA INC | 320,000 | $1.0M | 0.2% |
| 47 | ALPHA & OMEGA SEMICONDUCTOR | 15,000 | $709,950 | 0.1% |
| 48 | TGENTECOGEN INC NEW | 125,000 | $652,500 | 0.1% |
| 49 | IMSRWTERRESTRIAL ENERGY INC | 175,000 | $591,500 | 0.1% |
| 50 | NUCLWEAGLE NUCLEAR ENERGY CORP | 390,375 | $566,044 | 0.1% |
| 51 | GWHESS TECH INC | 550,000 | $522,500 | 0.1% |
| 52 | NPWR/WSNET POWER INC | 106,249 | $30,812 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.