§ 13F · FUND PROFILE
Arosa Capital Management LP.
AUM · $561M (13F)Positions · 52Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$111M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 80K | $60M | 10.6% | −67% |
| 2 | VICR | VICOR CORP | 125K | $47M | 8.5% | +3% |
| 3 | SMH | VANECK ETF TRUST | 70K | $46M | 8.2% | +140% |
| 4 | VICR | VICOR CORP | 110K | $42M | 7.4% | — |
| 5 | ENPH | ENPHASE ENERGY INC | 665K | $33M | 5.8% | +290% |
| 6 | IREN | IREN LIMITED | 710K | $32M | 5.8% | −31% |
| 7 | QQQ | INVESCO QQQ TR | 30K | $22M | 3.9% | −81% |
| 8 | APLD | APPLIED DIGITAL CORP | 540K | $20M | 3.6% | NEW |
| 9 | MPWR | MONOLITHIC PWR SYS INC | 12K | $17M | 3.0% | +344% |
| 10 | SHLS | SHOALS TECHNOLOGIES GROUP IN | 1.45M | $14M | 2.6% | +625% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AROSA SIGNAL
AC read
Arosa Capital Management LP is a Other fund managing $561 million in assets. The fund runs a portfolio of 52 positions.
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