Arosa Capital Management LP

Portfolio Overview

Arosa Capital Management LP disclosed 52 positions worth $561.1M in its Form 13F-HR for Q2 2026 — $114.6M in common stock plus $446.4M 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 $VICR. During the quarter the fund opened 27 new positions and exited 43 and a full exit from $PWR. The portfolio is most concentrated in Technology (84.1% of disclosed assets). All figures are sourced directly from Arosa Capital Management LP’s Form 13F-HR filing with the SEC under CIK 1596053.

• 

  SPDR S&P 500 ETF TRUST

  $SPY PUT

  —

  Quality

  $59.7M80,000 sh
• 

  VICOR CORP

  $VICR

  58.1#1,047

  Quality

  $47.5M125,000 sh

• VANECK ETF TRUST - SEMICONDUCTR ETF PUT

  —

  Quality

  $45.9M70,000 sh
• 

  VICOR CORP

  $VICR CALL

  58.1

  Quality

  $41.8M110,000 sh
• 

  Enphase Energy, Inc.

  $ENPH CALL

  42.9

  Quality

  $32.7M665,000 sh
• 

  IREN Ltd

  $IREN CALL

  46.3

  Quality

  $32.5M710,000 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ PUT

  —

  Quality

  $22.1M30,000 sh
• 

  Applied Digital Corp.

  $APLD CALL

  35.8

  Quality

  $20.1M540,000 sh
• 

  MONOLITHIC POWER SYSTEMS, INC.

  $MPWR

  73.3

  Quality

  $16.6M12,000 sh
• 

  Shoals Technologies Group, Inc.

  $SHLS CALL

  44.5

  Quality

  $14.4M1,450,000 sh

Company	Quality	Value	Shares
SPDR S&P 500 ETF TRUST$SPYPUT	—	$59.7M	80,000
VICOR CORP$VICR	58.1#1,047	$47.5M	125,000
VANECK ETF TRUST - SEMICONDUCTR ETF PUT	—	$45.9M	70,000
VICOR CORP$VICRCALL	58.1	$41.8M	110,000
Enphase Energy, Inc.$ENPHCALL	42.9	$32.7M	665,000
IREN Ltd$IRENCALL	46.3	$32.5M	710,000
INVESCO QQQ TRUST, SERIES 1$QQQPUT	—	$22.1M	30,000
Applied Digital Corp.$APLDCALL	35.8	$20.1M	540,000
MONOLITHIC POWER SYSTEMS, INC.$MPWR	73.3	$16.6M	12,000
Shoals Technologies Group, Inc.$SHLSCALL	44.5	$14.4M	1,450,000

Showing top 10 of 52 holdings.

Full Holdings — Arosa Capital Management LP (Q2 2026)

All 52 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	$59.7M	—	-67%	—
2	$VICR	VICOR CORP	$47.5M	41.4%	-20%	58.1
3	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$45.9M	—	NEW	—
4	$VICRCALL	VICOR CORP	$41.8M	—	+10%	58.1
5	$ENPHCALL	Enphase Energy, Inc.	$32.7M	—	+565%	42.9
6	$IRENCALL	IREN Ltd	$32.5M	—	-26%	46.3
7	$QQQPUT	INVESCO QQQ TRUST, SERIES 1	$22.1M	—	-81%	—
8	$APLDCALL	Applied Digital Corp.	$20.1M	—	NEW	35.8
9	$MPWR	MONOLITHIC POWER SYSTEMS, INC.	$16.6M	14.5%	+167%	73.3
10	$SHLSCALL	Shoals Technologies Group, Inc.	$14.4M	—	+625%	44.5
11	$CIFRCALL	Cipher Digital Inc.	$13.5M	—	+120%	30.6
12	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$13.1M	—	-47%	—
13	$POWICALL	POWER INTEGRATIONS INC	$12.6M	—	NEW	45.2
14	$BECALL	Bloom Energy Corp	$12.1M	—	NEW	66.2
15	$VICRPUT	VICOR CORP	$11.4M	—	NEW	58.1
16	$MPWRCALL	MONOLITHIC POWER SYSTEMS, INC.	$11.1M	—	NEW	73.3
17	$RUNCALL	Sunrun Inc.	$10.7M	—	NEW	56.3
18	$ETNCALL	Eaton Corp plc	$10.7M	—	NEW	—
19	$POWI	POWER INTEGRATIONS INC	$10.5M	9.1%	NEW	45.2
20	$NXPICALL	NXP Semiconductors N.V.	$8.4M	—	NEW	—
21	$NXTCALL	Nextpower Inc.	$8.3M	—	NEW	69.1
22	$Q	Qnity Electronics, Inc.	$8.2M	7.1%	NEW	68.4
23	$AXTICALL	AXT INC	$7.2M	—	NEW	43
24	$YMMPUT	Full Truck Alliance Co. Ltd.	$6.6M	—	NEW	—
25	$DVNPUT	DEVON ENERGY CORP/DE	$6.2M	—	NEW	74.8
26	$SEDGCALL	SOLAREDGE TECHNOLOGIES, INC.	$5.8M	—	NEW	30.9
27	$ALBCALL	ALBEMARLE CORP	$5.4M	—	NEW	53.3
28	$RUNPUT	Sunrun Inc.	$5.4M	—	NEW	56.3
29	—	ISHARES TR - GL CLEAN ENE ETF	$5.1M	—	NEW	—
30	$MTZPUT	MASTEC INC	$5.0M	—	NEW	58.8
31	$PRIMCALL	Primoris Services Corp	$5.0M	—	NEW	51.8
32	$WULFCALL	TERAWULF INC.	$4.9M	—	-33%	33.8
33	$FSLRCALL	FIRST SOLAR, INC.	$4.7M	—	NEW	79.2
34	$WMB	WILLIAMS COMPANIES, INC.	$4.5M	3.9%	-20%	64.3
35	$HALPUT	HALLIBURTON CO	$4.1M	—	NEW	53.2
36	$BW	Babcock & Wilcox Enterprises, Inc.	$3.9M	3.4%	-52%	47
37	$ROG	ROGERS CORP	$3.6M	3.1%	-50%	38.3
38	$CEVA	CEVA INC	$3.3M	2.9%	NEW	31.5
39	$SEI	Solaris Energy Infrastructure, Inc.	$3.2M	2.8%	-33%	56.4
40	$AMBA	AMBARELLA INC	$3.0M	2.6%	NEW	42.5
41	$FLEX	FLEX LTD.	$1.6M	1.4%	NEW	—
42	$AXTI	AXT INC	$1.3M	1.1%	-79%	43
43	$MTRN	MATERION Corp	$1.2M	1.0%	-84%	59
44	$EOSE	Eos Energy Enterprises, Inc.	$1.2M	1.0%	-72%	34.9
45	$KULR	KULR Technology Group, Inc.	$1.1M	1.0%	+0%	22.8
46	$NEOV	NeoVolta Inc.	$1.0M	0.9%	NEW	—
47	$AOSL	ALPHA & OMEGA SEMICONDUCTOR Ltd	$709,950	0.6%	-50%	29.4
48	$TGEN	TECOGEN INC.	$652,500	0.6%	-64%	17
49	—	TERRESTRIAL ENERGY INC - *W EXP 10/28/203	$591,500	0.5%	+0%	—
50	—	EAGLE NUCLEAR ENERGY CORP - *W EXP 02/25/203	$566,044	0.5%	-48%	—
51	$GWH	ESS Tech, Inc.	$522,500	0.5%	-40%	—
52	—	NET POWER INC - *W EXP 06/08/202	$30,812	0.0%	+0%	—