Arosa Capital Management LP
45 holdingsFiling period: 2026-06-30Current AUM: $410.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VICR | Vicor Corp | 265.0K | $100.6M | $51.6M | 12.56% | +8.5K | 2026-06-30 |
| 2 | SPY | State Str Spdr S&P 500 ETF T | 80.0K | $59.7M | $61.2M | 14.90% | -160,000 | 2026-06-30 |
| 3 | SMH | VanEck ETF Trust | 90.0K | $59.0M | $48.7M | 11.87% | +52.5K | 2026-06-30 |
| 4 | ENPH | Enphase Energy Inc | 665.0K | $32.7M | $20.2M | 4.91% | +494.6K | 2026-06-30 |
| 5 | — | Iren Limited | 710.0K | $32.5M | $32.5M | 7.90% | -314,975 | 2026-06-30 |
| 6 | MPWR | Monolithic Pwr Sys Inc | 20.0K | $27.6M | $23.3M | 5.68% | +15.5K | 2026-06-30 |
| 7 | POWI | Power Integrations Inc | 275.0K | $23.0M | $13.0M | 3.17% | -- | 2026-06-30 |
| 8 | QQQ | Invesco Qqq TR | 30.0K | $22.1M | $21.4M | 5.20% | -130,000 | 2026-06-30 |
| 9 | APLD | Applied Digital Corp | 540.0K | $20.1M | $9.6M | 2.34% | -- | 2026-06-30 |
| 10 | RUN | Sunrun Inc | 1.20M | $16.1M | $8.7M | 2.12% | -- | 2026-06-30 |
| 11 | SHLS | Shoals Technologies Group in | 1.45M | $14.4M | $10.6M | 2.59% | +1.25M | 2026-06-30 |
| 12 | CIFR | Cipher Digital Inc | 550.0K | $13.5M | $4.2M | 1.03% | +300.0K | 2026-06-30 |
| 13 | BE | Bloom Energy Corp | 40.0K | $12.1M | $8.2M | 1.99% | +18.3K | 2026-06-30 |
| 14 | — | Eaton Corp PLC | 25.0K | $10.7M | $10.7M | 2.59% | -- | 2026-06-30 |
| 15 | AXTI | Axt Inc | 117.5K | $8.5M | $6.6M | 1.61% | +32.5K | 2026-06-30 |
| 16 | — | Nxp Semiconductors N V | 30.0K | $8.4M | $8.4M | 2.05% | -- | 2026-06-30 |
| 17 | NXT | Nextpower Inc | 70.0K | $8.3M | $5.4M | 1.30% | +20.0K | 2026-06-30 |
| 18 | Q | Qnity Electronics Inc | 50.0K | $8.2M | $5.7M | 1.39% | -- | 2026-06-30 |
| 19 | URA | Global X Fds | 150.0K | $6.6M | $5.2M | 1.25% | -50,000 | 2026-06-30 |
| 20 | DVN | Devon Energy Corp New | 150.0K | $6.2M | $7.7M | 1.89% | -- | 2026-06-30 |
| 21 | SEDG | Solaredge Technologies Inc | 100.0K | $5.8M | $3.2M | 0.77% | -- | 2026-06-30 |
| 22 | ALB | Albemarle Corp | 40.0K | $5.4M | $3.7M | 0.91% | -- | 2026-06-30 |
| 23 | ICLN | iShares TR | 250.0K | $5.1M | $3.9M | 0.95% | -- | 2026-06-30 |
| 24 | MTZ | Mastec Inc | 12.0K | $5.0M | $2.1M | 0.50% | -78,000 | 2026-06-30 |
| 25 | PRIM | Primoris Svcs Corp | 50.0K | $5.0M | $3.3M | 0.81% | -- | 2026-06-30 |
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