Arosa Capital Management LP
All 13F Filings
- Location
- Miami Beach, FL
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 561,070
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 52 | 561,070 | 13F-HR | Arosa Capital Management LP |
| Q1 2026 | 5/15/2026 | 68 | 660,392 | 13F-HR | Arosa Capital Management LP |
| Q4 2025 | 2/17/2026 | 83 | 795,479 | 13F-HR | Arosa Capital Management LP |
| Q3 2025 | 11/14/2025 | 70 | 455,405 | 13F-HR | Arosa Capital Management LP |
| Q2 2025 | 8/14/2025 | 60 | 531,120 | 13F-HR | Arosa Capital Management LP |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
446.4 K
(79.6% of total reported value)
· QoQ Δ:
-60.37 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 113.4 K | 100.0% | 0 | 36.14 K | -36.14 K |
| ETFs | 0 | 0.0% | 0 | 2.483 K | -2.483 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
561,070
Holdings
52
QoQ value change ($000)
-99,322
(-15.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.