Arosa Capital Management Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Arosa Capital Management Lp disclosed 15 stock positions valued at approximately $114.63M as of quarter-end June 30, 2026. The largest holdings include VICOR CORP, MONOLITHIC PWR SYS INC, and POWER INTEGRATIONS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 15
- Portfolio Value
- $114.63M
Holdings by Sector
Arosa Capital Management Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VICOR CORP | VICR | Technology | 41.41% | 125,000 | -31,500 | -20.13% | $47,472,500 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 14.47% | 12,000 | +7,500 | +166.67% | $16,588,320 |
| POWER INTEGRATIONS INC | POWI | Technology | 9.13% | 125,000 | +85,000 | +212.50% | $10,470,000 |
| WILLIAMS COS INC | WMB | Energy | 3.89% | 60,000 | -15,000 | -20.00% | $4,460,400 |
| BABCOCK & WILCOX ENTERPRISES | BW | Industrials | 3.38% | 275,000 | -300,000 | -52.17% | $3,877,500 |
| ROGERS CORP | ROG | Technology | 3.14% | 22,000 | -21,612 | -49.56% | $3,602,060 |
| CEVA INC | CEVA | Technology | 2.88% | 70,000 | +70,000 | +100.00% | $3,301,200 |
| SOLARIS ENERGY INFRAS INC | SOI | Other | 2.81% | 40,000 | -20,000 | -33.33% | $3,218,400 |
| FLEX LTD | FLEX | Other | 1.41% | 10,000 | +10,000 | +100.00% | $1,620,700 |
| AXT INC | AXTI | Technology | 1.10% | 17,500 | -67,500 | -79.41% | $1,261,400 |
| MATERION CORP | MTRN | Basic Materials | 1.04% | 4,000 | -21,000 | -84.00% | $1,189,560 |
| EOS ENERGY ENTERPRISES INC | EOSE | Industrials | 1.03% | 200,000 | -526,033 | -72.45% | $1,176,000 |
| NEOVOLTA INC | NEOV | Industrials | 0.88% | 320,000 | +320,000 | +100.00% | $1,008,000 |
| ALPHA & OMEGA SEMICONDUCTOR | AOSL | Technology | 0.62% | 15,000 | -15,000 | -50.00% | $709,950 |
| NET POWER INC | NPWR-WS | Other | 0.03% | 106,249 | - | - | $30,812 |
Showing 15 of 15 holdings in the latest reporting period.
Arosa Capital Management Lp Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 80,000 | $59,741,600 |
| Q2 2026 | SMH | VanEck Semiconductor ETF | PUT | 70,000 | $45,912,300 |
| Q2 2026 | VICR | Vicor Corporation | CALL | 110,000 | $41,775,800 |
| Q2 2026 | ENPH | Enphase Energy, Inc. | CALL | 665,000 | $32,744,600 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 30,000 | $22,092,000 |
| Q2 2026 | APLD | Applied Digital Corporation | CALL | 540,000 | $20,142,000 |
| Q2 2026 | SHLS | Shoals Technologies Group, Inc. | CALL | 1,450,000 | $14,355,000 |
| Q2 2026 | CIFR | Cipher Mining Inc. | CALL | 550,000 | $13,475,000 |
| Q2 2026 | SMH | VanEck Semiconductor ETF | CALL | 20,000 | $13,117,800 |
| Q2 2026 | POWI | Power Integrations, Inc. | CALL | 150,000 | $12,564,000 |
| Q2 2026 | BE | Bloom Energy Corporation | CALL | 40,000 | $12,108,000 |
| Q2 2026 | VICR | Vicor Corporation | PUT | 30,000 | $11,393,400 |
| Q2 2026 | MPWR | Monolithic Power Systems, Inc. | CALL | 8,000 | $11,058,880 |
| Q2 2026 | RUN | Sunrun Inc. | CALL | 800,000 | $10,704,000 |
| Q2 2026 | ETN | Eaton | CALL | 25,000 | $10,653,000 |
| Q2 2026 | NXPI | NXP Semiconductors | CALL | 30,000 | $8,430,900 |
| Q2 2026 | NXT | Nextracker Inc. | CALL | 70,000 | $8,339,800 |
| Q2 2026 | AXTI | AXT Inc | CALL | 100,000 | $7,208,000 |
| Q2 2026 | URA | Global X Uranium ETF | PUT | 150,000 | $6,555,000 |
| Q2 2026 | DVN | Devon Energy Corporation | PUT | 150,000 | $6,198,000 |
| Q2 2026 | SEDG | SolarEdge Technologies, Inc. | CALL | 100,000 | $5,844,000 |
| Q2 2026 | ALB | Albemarle Corporation | CALL | 40,000 | $5,401,200 |
| Q2 2026 | RUN | Sunrun Inc. | PUT | 400,000 | $5,352,000 |
| Q2 2026 | ICLN | iShares Global Clean Energy ETF | PUT | 250,000 | $5,122,500 |
| Q2 2026 | MTZ | MasTec, Inc. | PUT | 12,000 | $4,992,720 |
| Q2 2026 | PRIM | Primoris Services Corporation | CALL | 50,000 | $4,956,000 |
| Q2 2026 | WULF | TeraWulf Inc. | CALL | 200,000 | $4,940,000 |
| Q2 2026 | FSLR | First Solar, Inc. | CALL | 20,000 | $4,719,200 |
| Q2 2026 | HAL | Halliburton Company | PUT | 120,000 | $4,074,000 |
Showing 29 of 29 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.