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Hedge Funds Similar to Arosa

13F Portfolio OverlapQ2 2026Arosa portfolio →
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Most similar hedge funds by 13F overlap

Arosa Capital Management LP is an institutional investor managing $561M across 52 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Arosa are Situational Awareness Partners, Bitwise Funds, VIMA, with shared positions in $IREN, $APLD, $BE, $SEI, $BW, $CIFR. The full ranking of 25 similar funds is below.

#1Situational Awareness Partners LP
Notable overlap · 5 shared positions
$IREN$APLD$BE$SEI$BW
$13.7B
42 positions
#2Bitwise Funds TrustActive
Notable overlap · 3 shared positions
$IREN$CIFR$WULF
$452M
46 positions
#3VIMA LLCPassive
Notable overlap · 4 shared positions
$IREN$CIFR$WULF$BE
$103M
372 positions
#4BIT Capital GmbHActive
Notable overlap · 6 shared positions
$IREN$WULF$ALB$CIFR$APLD$BE
$3.4B
97 positions
#5Robeco Schweiz AGActive
Notable overlap · 7 shared positions
$MPWR$POWI$NXT$ENPH$BE$FSLR
$6.2B
126 positions
#6Vennlight Capital Management, LPPassive
Notable overlap · 4 shared positions
$IREN$APLD$ENPH$BW
$149M
32 positions
#7ARDSLEY ADVISORY PARTNERS LPPassive
Notable overlap · 7 shared positions
$RUN$SHLS$PRIM$WULF$ENPH$BE
$960M
145 positions
#8TRUEFG, LLCSmart money
Notable overlap · 4 shared positions
$BE$IREN$ETN$NXPI
$428M
75 positions
#9LuminArx Capital Management LPActive
Notable overlap · 4 shared positions
$CIFR$IREN$RUN$BW
$224M
90 positions
#10Hood River Capital Management LLCActive
Notable overlap · 3 shared positions
$APLD$BE$BW
$13.8B
166 positions
#11Palo Duro Investment Partners, LPSmart money
Notable overlap · 3 shared positions
$ENPH$NXT$SHLS
$518M
32 positions
#12BOURGEON CAPITAL MANAGEMENT LLCPassive
Notable overlap · 4 shared positions
$ENPH$ETN$NXPI$PRIM
$679M
104 positions
#13Situational Awareness LPSmart money
Notable overlap · 5 shared positions
$BE$APLD$IREN$SEI$BW
$20.2B
26 positions
#14Turas Capital Management LPPassive
Notable overlap · 4 shared positions
$ETN$NXT$Q$WMB
$218M
59 positions
#15Rithm Capital Corp.Active
Some overlap · 5 shared positions
$ETN$NXT$PRIM$FSLR$FLEX
$81M
38 positions
#16LINDEN ADVISORS LPPassive
Some overlap · 4 shared positions
$APLD$IREN$RUN$SEI
$19.3B
638 positions
#17Spear Advisors LLCActive
Some overlap · 3 shared positions
$APLD$IREN$WULF
$291M
28 positions
#18Bouvel Investment Partners, LLCPassive
Some overlap · 4 shared positions
$VICR$ETN$FSLR$MPWR
$442M
84 positions
#19Ridge Creek Global, IncPassive
Some overlap · 4 shared positions
$ETN$BE$FSLR$FLEX
$129M
94 positions
#20Value Aligned Research Advisors, LLCActive
Some overlap · 5 shared positions
$BE$IREN$WULF$CIFR$APLD
$40.1B
123 positions
#21Firsthand Capital Management, Inc.Active
Some overlap · 6 shared positions
$BE$ENPH$WMB$SEDG$MPWR$FSLR
$63M
54 positions
#22Goodlander Investment Management, LLCActive
Some overlap · 4 shared positions
$NXT$Q$WULF$SEI
$331M
15 positions
#23Graham Capital Management, L.P.Active
Some overlap · 5 shared positions
$APLD$RUN$CIFR$FSLR$EOSE
$5.5B
1,222 positions
#24Feynman Point Asset Management LLCActive
Some overlap · 3 shared positions
$CIFR$APLD$IREN
$55M
28 positions
#25WESTERLY CAPITAL MANAGEMENT, LLCActive
Some overlap · 5 shared positions
$ENPH$NXT$BE$AMBA$FSLR
$542M
46 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.