Arosa Capital Management LP
Arosa Capital Management LP reported 52 positions worth $561.1M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: SPY (10.6%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SPY | PUT | $59.7M | 10.65% | 80,000 | — | — | |
| ▸ 2 | VICR | SH | $47.5M | 8.46% | 125,000 | — | — | |
| ▸ 3 | SMH | PUT | $45.9M | 8.18% | 70,000 | — | — | |
| ▸ 4 | VICR | CALL | $41.8M | 7.45% | 110,000 | — | — | |
| ▸ 5 | ENPH | CALL | $32.7M | 5.84% | 665,000 | — | — | |
| ▸ 6 | IREN | CALL | $32.5M | 5.79% | 710,000 | — | — | |
| ▸ 7 | QQQ | PUT | $22.1M | 3.94% | 30,000 | — | — | |
| ▸ 8 | APLD | CALL | $20.1M | 3.59% | 540,000 | — | — | |
| ▸ 9 | MPWR | SH | $16.6M | 2.96% | 12,000 | — | — | |
| ▸ 10 | SHLS | CALL | $14.4M | 2.56% | 1,450,000 | — | — |
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Frequently Asked Questions
What stocks does Arosa Capital Management LP hold as of Q2 2026?
Arosa Capital Management LP reported 52 positions worth $561.1M in its Q2 2026 13F filing. Largest positions: SPY (10.6%), VICR (8.5%), SMH (8.2%), VICR (7.4%) and ENPH (5.8%).
What did Arosa Capital Management LP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Arosa Capital Management LP sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.