Arosa Capital Management LP
13F Reported Value
ⓘ$660.4M
incl. option notional
Equity Holdings
ⓘ$153.6M
Option Notional
ⓘ$506.8M
$280.8M puts / $226.0M calls
Holdings
68
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Arosa Capital Management LP disclosed 68 positions worth $660.4M in its Form 13F-HR for Q1 2026 — $153.6M in common stock plus $506.8M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) puts, followed by $QQQ and $PWR. During the quarter the fund opened 30 new positions and exited 45 — including a new stake in $SPY and a full exit from $FSLR. The portfolio is most concentrated in Technology (43.8% of disclosed assets). All figures are sourced directly from Arosa Capital Management LP’s Form 13F-HR filing with the SEC under CIK 1596053.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$156.1M240,000 sh - $92.3M160,000 sh
- 62.6#726
Quality
$76.9M140,000 sh - —
Quality
$32.7M955,000 sh SELECT SECTOR SPDR TR PUT
—Quality
$32.3M200,000 sh- 63.6
Quality
$25.2M156,500 sh - 59.7
Quality
$24.1M75,000 sh - 63.6
Quality
$16.1M100,000 sh VANECK ETF TRUST CALL
—Quality
$14.4M37,500 sh- —
Quality
$11.1M200,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $156.1M | 240,000 |
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $92.3M | 160,000 |
 QUANTA SERVICES, INC.$PWRCALL | 62.6#726 | $76.9M | 140,000 |
 IREN Ltd$IRENCALL | — | $32.7M | 955,000 |
| SELECT SECTOR SPDR TR PUT | — | $32.3M | 200,000 |
 VICOR CORP$VICR | 63.6 | $25.2M | 156,500 |
 MASTEC INC$MTZCALL | 59.7 | $24.1M | 75,000 |
| VICOR CORP$VICRCALL | 63.6 | $16.1M | 100,000 |
| VANECK ETF TRUST CALL | — | $14.4M | 37,500 |
 Invesco Ltd.$IVZCALL | — | $11.1M | 200,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Arosa Capital Management LP's 68 positions.
Showing top 10 of 68 holdings.
Sector Allocation
Technology
$67.3M
Industrials
$40.7M
Materials
$18.9M
Energy
$16.8M
Financials
$4.4M
Other
$4.0M
Utilities
$1.5M
Full Holdings — Arosa Capital Management LP (Q1 2026)
All 68 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPYPUT | SPDR S&P 500 ETF TRUST | $156.1M | — | NEW | — |
| 2 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $92.3M | — | +45% | — |
| 3 | $PWRCALL | QUANTA SERVICES, INC. | $76.9M | — | +56% | 62.6 |
| 4 | $IRENCALL | IREN Ltd | $32.7M | — | +12% | — |
| 5 | — | SELECT SECTOR SPDR TR | $32.3M | — | -20% | — |
| 6 | $VICR | VICOR CORP | $25.2M | 16.4% | +16% | 63.6 |
| 7 | $MTZCALL | MASTEC INC | $24.1M | — | NEW | 59.7 |
| 8 | $VICRCALL | VICOR CORP | $16.1M | — | NEW | 63.6 |
| 9 | — | VANECK ETF TRUST | $14.4M | — | NEW | — |
| 10 | $IVZCALL | Invesco Ltd. | $11.1M | — | NEW | — |
| 11 |  $ECG | Everus Construction Group, Inc. | $10.4M | 6.8% | +120% | 67 |
| 12 |  $YMMCALL | Full Truck Alliance Co. Ltd. | $9.7M | — | NEW | — |
| 13 |  $GEVCALL | GE Vernova Inc. | $8.7M | — | -50% | 70.1 |
| 14 |  $BW | Babcock & Wilcox Enterprises, Inc. | $8.4M | 5.5% | NEW | 40 |
| 15 |  $CCJ | CAMECO CORP | $7.1M | 4.6% | +30% | — |
| 16 |  $TLNCALL | Talen Energy Corp | $6.4M | — | -82% | 66.5 |
| 17 |  $NXT | Nextpower Inc. | $6.0M | 3.9% | +131% | 74.8 |
| 18 |  $FSLR | FIRST SOLAR, INC. | $6.0M | 3.9% | +391% | 73.8 |
| 19 |  $CEGCALL | Constellation Energy Corp | $5.6M | — | NEW | 62.5 |
| 20 |  $WMB | WILLIAMS COMPANIES, INC. | $5.5M | 3.5% | -32% | 72.8 |
| 21 | $PWR | QUANTA SERVICES, INC. | $5.2M | 3.4% | +21% | 62.6 |
| 22 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $4.9M | 3.2% | NEW | 76.3 |
| 23 |  $AXTI | AXT INC | $4.8M | 3.1% | +6% | 30.9 |
| 24 | $MTZ | MASTEC INC | $4.8M | 3.1% | +0% | 59.7 |
| 25 |  $ROG | ROGERS CORP | $4.7M | 3.0% | NEW | 29.3 |
| 26 |  $EXECALL | EXPAND ENERGY Corp | $4.4M | — | NEW | 83.9 |
| 27 |  $WULFCALL | TERAWULF INC. | $4.3M | — | -89% | 25.2 |
| 28 |  $ENPHCALL | Enphase Energy, Inc. | $3.8M | — | -50% | 44.1 |
| 29 |  $MTRN | MATERION Corp | $3.6M | 2.4% | NEW | 53.4 |
| 30 |  $EOSE | Eos Energy Enterprises, Inc. | $3.6M | 2.3% | +149% | 29.2 |
| 31 |  $SEI | Solaris Energy Infrastructure, Inc. | $3.4M | 2.2% | NEW | 56.9 |
| 32 | $CCJCALL | CAMECO CORP | $3.3M | — | -91% | — |
| 33 |  $STRL | STERLING INFRASTRUCTURE, INC. | $3.3M | 2.1% | +100% | 73.3 |
| 34 |  $CIFRCALL | Cipher Digital Inc. | $3.2M | — | -89% | 30.1 |
| 35 |  $E | ENI SPA | $3.1M | 2.0% | -50% | — |
| 36 |  $BE | Bloom Energy Corp | $2.9M | 1.9% | -75% | 54.4 |
| 37 |  $UUUU | ENERGY FUELS INC | $2.8M | 1.8% | NEW | 27 |
| 38 | $ENPH | Enphase Energy, Inc. | $2.7M | 1.7% | +249% | 44.1 |
| 39 |  $FPS | Forgent Power Solutions, Inc. | $2.5M | 1.6% | NEW | — |
| 40 | — | SELECT SECTOR SPDR TR | $2.5M | 1.6% | NEW | — |
| 41 | $IREN | IREN Ltd | $2.4M | 1.6% | -23% | — |
| 42 |  $LAC | LITHIUM AMERICAS CORP. | $2.2M | 1.4% | NEW | — |
| 43 |  $MWH | SOLV Energy, Inc. | $2.0M | 1.3% | NEW | — |
| 44 |  $TSSI | TSS, Inc. | $2.0M | 1.3% | -25% | 50.6 |
| 45 |  $ATOM | Atomera Inc | $1.9M | 1.2% | NEW | — |
| 46 |  $NVT | nVent Electric plc | $1.8M | 1.2% | -46% | — |
| 47 |  $OPTX | SYNTEC OPTICS HOLDINGS, INC. | $1.8M | 1.1% | +0% | 27.1 |
| 48 |  $LGN | Legence Corp. | $1.7M | 1.1% | -25% | — |
| 49 |  $VST | Vistra Corp. | $1.5M | 1.0% | NEW | 62.9 |
| 50 |  $SHLSCALL | Shoals Technologies Group, Inc. | $1.3M | — | NEW | 45.5 |
| 51 |  $GWH | ESS Tech, Inc. | $1.1M | 0.7% | -4% | — |
| 52 | — | EAGLE NUCLEAR ENERGY CORP | $1.0M | 0.7% | NEW | — |
| 53 |  $BWXT | BWX Technologies, Inc. | $1.0M | 0.7% | -75% | 68 |
| 54 |  $RDW | Redwire Corp | $1.0M | 0.7% | NEW | 25.3 |
| 55 |  $USAR | USA Rare Earth, Inc. | $983,775 | 0.6% | NEW | 28.1 |
| 56 |  $HUT | Hut 8 Corp. | $938,200 | 0.6% | -76% | 31.4 |
| 57 |  $TGEN | TECOGEN INC. | $896,000 | 0.6% | +0% | 24.3 |
| 58 |  $ASPI | ASP Isotopes Inc. | $884,000 | 0.6% | +0% | 25.6 |
| 59 |  $CLSK | CLEANSPARK, INC. | $851,000 | 0.6% | NEW | 40.6 |
| 60 |  $AVAV | AeroVironment Inc | $732,200 | 0.5% | NEW | 42.1 |
| 61 |  $KULR | KULR Technology Group, Inc. | $711,000 | 0.5% | +0% | 26 |
| 62 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $705,100 | 0.5% | NEW | 48 |
| 63 |  $AOSL | ALPHA & OMEGA SEMICONDUCTOR Ltd | $664,800 | 0.4% | +0% | — |
| 64 |  $ASTI | Ascent Solar Technologies, Inc. | $591,000 | 0.4% | NEW | — |
| 65 | — | TERRESTRIAL ENERGY INC | $453,250 | 0.3% | -36% | — |
| 66 |  $FEAM | 5E Advanced Materials, Inc. | $280,000 | 0.2% | NEW | — |
| 67 |  $CORZ | Core Scientific, Inc./tx | $164,455 | 0.1% | NEW | 14 |
| 68 | — | NET POWER INC | $28,687 | 0.0% | +0% | — |
New Positions (30)
$SPYPUT SPDR S&P 500 ETF TRUST$156.1M$MTZCALL MASTEC INC$24.1M$VICRCALL VICOR CORP$16.1M$IVZCALL Invesco Ltd.$11.1M$YMMCALL Full Truck Alliance Co. Ltd.$9.7M$BW Babcock & Wilcox Enterprises, Inc.$8.4M$CEGCALL Constellation Energy Corp$5.6M$MPWR MONOLITHIC POWER SYSTEMS INC$4.9M$ROG ROGERS CORP$4.7M$EXECALL EXPAND ENERGY Corp$4.4M$MTRN MATERION Corp$3.6M$SEI Solaris Energy Infrastructure, Inc.$3.4M$UUUU ENERGY FUELS INC$2.8M$FPS Forgent Power Solutions, Inc.$2.5MExited Positions (45)
$FSLRCALL FIRST SOLAR, INC.
$ETNCALL Eaton Corp plc$VSTCALL Vistra Corp.$CORZCALL Core Scientific, Inc./tx
$RUNCALL Sunrun Inc.$BECALL Bloom Energy Corp$EOSECALL Eos Energy Enterprises, Inc.$NXTCALL Nextpower Inc.
$EQTCALL EQT Corp
$VRTPUT Vertiv Holdings Co$ETNPUT Eaton Corp plc$YMMPUT Full Truck Alliance Co. Ltd.
$ORA ORMAT TECHNOLOGIES, INC.
$WHRPUT WHIRLPOOL CORP /DE/$ETN Eaton Corp plcBrowse Top Institutional Investors
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