Arosa Capital Management LP

Q1 2026 13F-HR Holdings

Location
Miami Beach, FL
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
68
Total value ($000)
$660,392
Net value change ($000)
-135,087 (-17.0%)
New positions
20
Sold out positions
26
Turnover %
78.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VICR 10,401 70.3%
BW 8,447 NEW
ECG 6,967 203.6%
MPWR 4,920 NEW
ROG 4,681 NEW
FSLR 4,395 271.1%
NXT 4,141 220.0%
MTRN 3,616 NEW
AXTI 3,535 270.3%
SEI 3,391 NEW
Top Reduces (Value $000, Stocks/ETFs)
ORA -9,169 -100.0%
ETN -6,370 -100.0%
CIFR -5,863 -100.0%
VRT -5,670 -100.0%
APLD -4,904 -100.0%
BE -4,754 -61.8%
BEP -4,180 -100.0%
F -3,936 -100.0%
WULF -3,365 -100.0%
SEDG -3,029 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 506,806 (76.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type