2026 Q2 Portfolio Activity
In 2026 Q2, Arosa Capital Management LP maintained a portfolio of 95 distinct positions. The most significant new addition was APPLIED DIGITAL CORP, now representing 3.59% of the total fund value. They heavily accumulated shares in VICOR CORP, increasing the position by 25.0%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 66.7%.
Position History
hover any row below to update
Loading…
Total Positions
95
Quarter
2026 Q2
Top Holding
SPY (10.6%)
Top 10 Concentration
59.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 95
Arosa Capital Management LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 10.65% | 23.63% |
#1
Prev: #1
|
6.0 |
—
|
-160,000 | -66.7% |
P
S
|
80,000 | $59,741,600 |
$269.51
+183.0%
|
2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
VICR
VICOR CORP
|
Technology | 8.46% | 3.82% |
#2
4
Prev: #6
|
4.9 |
—
|
-31,500 | -20.1% |
P
S
|
125,000 | $47,472,500 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 8.18% | — |
#3
Prev: #—
|
7.8 |
—
|
70,000 | — |
NEW
|
70,000 | $45,912,300 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VICR
CALL
VICOR CORP
|
CALL Option | 7.45% | 2.44% |
#4
4
Prev: #8
|
5.5 |
—
|
10,000 | 10.0% |
P
S
|
110,000 | $41,775,800 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ENPH
CALL
ENPHASE ENERGY ...
|
CALL Option | 5.84% | 0.57% |
#5
23
Prev: #28
|
5.8 |
—
|
565,000 | 565.0% |
P
S
|
665,000 | $32,744,600 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IREN
CALL
IREN LIMITED
|
CALL Option | 5.79% | 4.96% |
#6
2
Prev: #4
|
2.3 |
—
|
-245,000 | -25.7% |
P
S
|
710,000 | $32,468,300 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 3.94% | 13.98% |
#7
5
Prev: #2
|
1.6 |
—
|
-130,000 | -81.2% |
P
S
|
30,000 | $22,092,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APLD
CALL
APPLIED DIGITAL...
|
CALL Option | 3.59% | — |
#8
Prev: #—
|
4.9 |
—
|
540,000 | — |
NEW
|
540,000 | $20,142,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 2.96% | 0.75% |
#9
13
Prev: #22
|
4.2 |
—
|
7,500 | 166.7% |
P
S
|
12,000 | $16,588,320 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHLS
CALL
SHOALS TECHNOLO...
|
CALL Option | 2.56% | 0.20% |
#10
40
Prev: #50
|
4.0 |
—
|
1,250,000 | 625.0% |
P
S
|
1,450,000 | $14,355,000 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CIFR
CALL
CIPHER DIGITAL ...
|
CALL Option | 2.40% | 0.49% |
#11
23
Prev: #34
|
4.0 |
—
|
300,000 | 120.0% |
P
S
|
550,000 | $13,475,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMH
CALL
VANECK ETF TRUS...
|
CALL Option | 2.34% | 2.18% |
#12
3
Prev: #9
|
0.9 |
—
|
-17,500 | -46.7% |
P
S
|
20,000 | $13,117,800 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
POWI
CALL
POWER INTEGRATI...
|
CALL Option | 2.24% | — |
#13
Prev: #—
|
4.4 |
—
|
150,000 | — |
NEW
|
150,000 | $12,564,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BE
CALL
BLOOM ENERGY CO...
|
CALL Option | 2.16% | — |
#14
Prev: #—
|
4.4 |
—
|
40,000 | — |
NEW
|
40,000 | $12,108,000 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VICR
PUT
VICOR CORP
|
PUT Option | 2.03% | — |
#15
Prev: #—
|
4.3 |
—
|
30,000 | — |
NEW
|
30,000 | $11,393,400 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MPWR
CALL
MONOLITHIC PWR ...
|
CALL Option | 1.97% | — |
#16
Prev: #—
|
4.3 |
—
|
8,000 | — |
NEW
|
8,000 | $11,058,880 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RUN
CALL
SUNRUN INC
|
CALL Option | 1.91% | — |
#17
Prev: #—
|
4.3 |
—
|
800,000 | — |
NEW
|
800,000 | $10,704,000 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETN
CALL
EATON CORP PLC
|
CALL Option | 1.90% | — |
#18
Prev: #—
|
4.3 |
—
|
25,000 | — |
NEW
|
25,000 | $10,653,000 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
POWI
POWER INTEGRATI...
|
Technology | 1.87% | — |
#19
Prev: #—
|
4.2 |
—
|
125,000 | — |
NEW
|
125,000 | $10,470,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NXPI
CALL
NXP SEMICONDUCT...
|
CALL Option | 1.50% | — |
#20
Prev: #—
|
4.1 |
—
|
30,000 | — |
NEW
|
30,000 | $8,430,900 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NXT
CALL
NEXTPOWER INC
|
CALL Option | 1.49% | — |
#21
Prev: #—
|
4.1 |
—
|
70,000 | — |
NEW
|
70,000 | $8,339,800 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 1.46% | — |
#22
Prev: #—
|
4.1 |
—
|
50,000 | — |
NEW
|
50,000 | $8,165,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AXTI
CALL
AXT INC
|
CALL Option | 1.28% | — |
#23
Prev: #—
|
4.0 |
—
|
100,000 | — |
NEW
|
100,000 | $7,208,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
URA
PUT
GLOBAL X FDS
|
PUT Option | 1.17% | — |
#24
Prev: #—
|
4.0 |
—
|
150,000 | — |
NEW
|
150,000 | $6,555,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DVN
PUT
DEVON ENERGY CO...
|
PUT Option | 1.10% | — |
#25
Prev: #—
|
3.9 |
—
|
150,000 | — |
NEW
|
150,000 | $6,198,000 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SEDG
CALL
SOLAREDGE TECHN...
|
CALL Option | 1.04% | — |
#26
Prev: #—
|
3.9 |
—
|
100,000 | — |
NEW
|
100,000 | $5,844,000 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALB
CALL
ALBEMARLE CORP
|
CALL Option | 0.96% | — |
#27
Prev: #—
|
3.9 |
—
|
40,000 | — |
NEW
|
40,000 | $5,401,200 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RUN
PUT
SUNRUN INC
|
PUT Option | 0.95% | — |
#28
Prev: #—
|
3.9 |
—
|
400,000 | — |
NEW
|
400,000 | $5,352,000 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ICLN
PUT
ISHARES TR
|
PUT Option | 0.91% | — |
#29
Prev: #—
|
3.9 |
—
|
250,000 | — |
NEW
|
250,000 | $5,122,500 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTZ
PUT
MASTEC INC
|
PUT Option | 0.89% | — |
#30
Prev: #—
|
3.9 |
—
|
12,000 | — |
NEW
|
12,000 | $4,992,720 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PRIM
CALL
PRIMORIS SVCS C...
|
CALL Option | 0.88% | — |
#31
Prev: #—
|
3.9 |
—
|
50,000 | — |
NEW
|
50,000 | $4,956,000 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WULF
CALL
TERAWULF INC
|
CALL Option | 0.88% | 0.66% |
#32
5
Prev: #27
|
0.4 |
—
|
-100,000 | -33.3% |
P
S
|
200,000 | $4,940,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FSLR
CALL
FIRST SOLAR INC
|
CALL Option | 0.84% | — |
#33
Prev: #—
|
3.8 |
—
|
20,000 | — |
NEW
|
20,000 | $4,719,200 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.79% | 0.83% |
#34
14
Prev: #20
|
0.3 |
—
|
-15,000 | -20.0% |
P
S
|
60,000 | $4,460,400 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HAL
PUT
HALLIBURTON CO
|
PUT Option | 0.73% | — |
#35
Prev: #—
|
3.8 |
—
|
120,000 | — |
NEW
|
120,000 | $4,074,000 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BW
BABCOCK & WILCO...
|
Industrials | 0.69% | 1.28% |
#36
22
Prev: #14
|
0.3 |
—
|
-300,000 | -52.2% |
P
S
|
275,000 | $3,877,500 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROG
ROGERS CORP
|
Technology | 0.64% | 0.71% |
#37
12
Prev: #25
|
0.3 |
—
|
-21,612 | -49.6% |
P
S
|
22,000 | $3,602,060 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CEVA
CEVA INC
|
Technology | 0.59% | — |
#38
Prev: #—
|
3.7 |
—
|
70,000 | — |
NEW
|
70,000 | $3,301,200 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SEI
SOLARIS ENERGY ...
|
Energy | 0.57% | 0.51% |
#39
8
Prev: #31
|
0.2 |
—
|
-20,000 | -33.3% |
P
S
|
40,000 | $3,218,400 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMBA
AMBARELLA INC
|
Technology | 0.54% | — |
#40
Prev: #—
|
3.7 |
—
|
35,000 | — |
NEW
|
35,000 | $3,003,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLEX
FLEX LTD
|
Technology | 0.29% | — |
#41
Prev: #—
|
3.6 |
—
|
10,000 | — |
NEW
|
10,000 | $1,620,700 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AXTI
AXT INC
|
Technology | 0.22% | 0.73% |
#42
19
Prev: #23
|
0.1 |
—
|
-67,500 | -79.4% |
P
S
|
17,500 | $1,261,400 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTRN
MATERION CORP
|
Basic Materials | 0.21% | 0.55% |
#43
14
Prev: #29
|
0.1 |
—
|
-21,000 | -84.0% |
P
S
|
4,000 | $1,189,560 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EOSE
EOS ENERGY ENTE...
|
Industrials | 0.21% | 0.55% |
#44
14
Prev: #30
|
0.1 |
—
|
-526,033 | -72.5% |
P
S
|
200,000 | $1,176,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KULR
KULR TECHNOLOGY...
|
Technology | 0.20% | 0.11% |
#45
16
Prev: #61
|
1.1 |
—
|
no change | no change |
P
S
|
300,000 | $1,143,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEOV
NEOVOLTA INC
|
Industrials | 0.18% | — |
#46
Prev: #—
|
3.6 |
—
|
320,000 | — |
NEW
|
320,000 | $1,008,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AOSL
ALPHA & OMEGA S...
|
Technology | 0.13% | 0.10% |
#47
16
Prev: #63
|
0.1 |
—
|
-15,000 | -50.0% |
P
S
|
15,000 | $709,950 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TGEN
TECOGEN INC NEW
|
Industrials | 0.12% | 0.14% |
#48
9
Prev: #57
|
0.0 |
—
|
-225,000 | -64.3% |
P
S
|
125,000 | $652,500 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
TERRESTRIAL ENE...
|
|
Unknown | 0.11% | 0.07% |
#49
16
Prev: #65
|
1.0 |
—
|
no change | no change |
P
S
|
175,000 | $591,500 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
EAGLE NUCLEAR E...
|
|
Unknown | 0.10% | 0.16% |
#50
2
Prev: #52
|
0.0 |
—
|
-359,625 | -47.9% |
P
S
|
390,375 | $566,044 | — | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 95 holdings