§ 13F · FUND PROFILE
Arosa Capital Management LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $455.4T (13F)Positions · 70Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$205.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 110K | $67.6T | 8.5% | +450% |
| 2 | FSLR | FIRST SOLAR INC | 200K | $52.2T | 6.6% | +63% |
| 3 | TLN | TALEN ENERGY CORP | 110K | $41.2T | 5.2% | — |
| 4 | ETN | EATON CORP PLC | 125K | $39.8T | 5.0% | +79% |
| 5 | XLI | SELECT SECTOR SPDR TR | 250K | $38.8T | 4.9% | ±0% |
| 6 | PWR | QUANTA SVCS INC | 90K | $38.0T | 4.8% | +260% |
| 7 | VST | VISTRA CORP | 235K | $37.9T | 4.8% | +147% |
| 8 | CIFR | CIPHER MINING INC | 2.20M | $32.5T | 4.1% | +22% |
| 9 | IREN | IREN LIMITED | 850K | $32.1T | 4.0% | +105% |
| 10 | WULF | TERAWULF INC | 2.71M | $31.1T | 3.9% | 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 $455404.6 trillion in assets. The fund runs a portfolio of 70 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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