§ 13F · FUND PROFILE
Arosa Capital Management LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $455M (13F)Positions · 70Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$229M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 240K | $156M | 23.6% | NEW |
| 2 | QQQ | INVESCO QQQ TR | 160K | $92M | 14.0% | +45% |
| 3 | PWR | QUANTA SVCS INC | 140K | $77M | 11.6% | +53% |
| 4 | IREN | IREN LIMITED | 955K | $33M | 5.0% | +9% |
| 5 | XLI | SELECT SECTOR SPDR TR | 200K | $32M | 4.9% | −14% |
| 6 | VICR | VICOR CORP | 157K | $25M | 3.8% | +90% |
| 7 | MTZ | MASTEC INC | 75K | $24M | 3.7% | +500% |
| 8 | VICR | VICOR CORP | 100K | $16M | 2.4% | — |
| 9 | SMH | VANECK ETF TRUST | 38K | $14M | 2.2% | NEW |
| 10 | TAN | INVESCO EXCH TRADED FD TR II | 200K | $11M | 1.7% | NEW |
§ 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 $455 million in assets. The fund runs a portfolio of 70 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed