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
Portfolio Composition
Sector Allocation
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Option Positions
PUT 22.8%CALL 25.2%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | PUT | $59.7M | 10.65% |
| SMH | VANECK ETF TRUST | PUT | $45.9M | 8.18% |
| VICR | VICOR CORP | CALL | $41.8M | 7.45% |
| ENPH | ENPHASE ENERGY INC | CALL | $32.7M | 5.84% |
| IREN | IREN LIMITED | CALL | $32.5M | 5.79% |
| QQQ | INVESCO QQQ TR | PUT | $22.1M | 3.94% |
| APLD | APPLIED DIGITAL CORP | CALL | $20.1M | 3.59% |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | CALL | $14.4M | 2.56% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
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.