Arosa Capital Management LP
CIK 0001596053 · MIAMI BEACH, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$561.1M
2026 Q2
Positions
52
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
59.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPYPUT
STATE STR SPDR S&P 500 ETF T
10.6%
VICR
VICOR CORP
8.5%
SMHPUT
VANECK ETF TRUST
8.2%
VICRCALL
VICOR CORP
7.4%
ENPHCALL
ENPHASE ENERGY INC
5.8%
IRENCALL
IREN LIMITED
5.8%
QQQPUT
INVESCO QQQ TR
3.9%
APLDCALL
APPLIED DIGITAL CORP
3.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.