Arosa Capital Management LP

Q2 2026 13F-HR Holdings

Location
Miami Beach, FL
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
52
Total value ($000)
$561,070
Net value change ($000)
-99,322 (-15.0%)
New positions
6
Sold out positions
33
Turnover %
98.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 22,276 88.4%
MPWR 11,668 237.2%
POWI 10,470 NEW
Q 8,166 NEW
CEVA 3,301 NEW
AMBA 3,003 NEW
FLEX 1,621 NEW
NEOV 1,008 NEW
KULR 432 60.8%
AOSL 45 6.8%
Top Reduces (Value $000, Stocks/ETFs)
ECG -10,389 -100.0%
CCJ -7,082 -100.0%
NXT -6,023 -100.0%
FSLR -6,016 -100.0%
PWR -5,171 -100.0%
MTZ -4,826 -100.0%
BW -4,569 -54.1%
AXTI -3,582 -74.0%
STRL -3,258 -100.0%
E -3,114 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 446,440 (79.6% 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