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Arosa Capital Management LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $561,069,846
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $59,741,600
- VICOR CORP · COM · 925815102 · shares: $47,472,500
- VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 · shares · PUT: $45,912,300
- VICOR CORP · COM · 925815102 · shares · CALL: $41,775,800
- ENPHASE ENERGY INC · COM · 29355A107 · shares · CALL: $32,744,600
- IREN LIMITED · ORDINARY SHARES · Q4982L109 · shares · CALL: $32,468,300
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $22,092,000
- APPLIED DIGITAL CORP · COM NEW · 038169207 · shares · CALL: $20,142,000
- MONOLITHIC PWR SYS INC · COM · 609839105 · shares: $16,588,320
- SHOALS TECHNOLOGIES GROUP IN · CL A · 82489W107 · shares · CALL: $14,355,000
Reported holdings
52 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 80,000 shares | $59,741,600 |
| VICOR CORP | COM | 925815102 | — | 125,000 shares | $47,472,500 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | PUT | 70,000 shares | $45,912,300 |
| VICOR CORP | COM | 925815102 | CALL | 110,000 shares | $41,775,800 |
| ENPHASE ENERGY INC | COM | 29355A107 | CALL | 665,000 shares | $32,744,600 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | CALL | 710,000 shares | $32,468,300 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 30,000 shares | $22,092,000 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | CALL | 540,000 shares | $20,142,000 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 12,000 shares | $16,588,320 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | CALL | 1,450,000 shares | $14,355,000 |
| CIPHER DIGITAL INC | COM | 17253J106 | CALL | 550,000 shares | $13,475,000 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | CALL | 20,000 shares | $13,117,800 |
| POWER INTEGRATIONS INC | COM | 739276103 | CALL | 150,000 shares | $12,564,000 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | CALL | 40,000 shares | $12,108,000 |
| VICOR CORP | COM | 925815102 | PUT | 30,000 shares | $11,393,400 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | CALL | 8,000 shares | $11,058,880 |
| SUNRUN INC | COM | 86771W105 | CALL | 800,000 shares | $10,704,000 |
| EATON CORP PLC | SHS | G29183103 | CALL | 25,000 shares | $10,653,000 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 125,000 shares | $10,470,000 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | CALL | 30,000 shares | $8,430,900 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | CALL | 70,000 shares | $8,339,800 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 50,000 shares | $8,165,500 |
| AXT INC | COM | 00246W103 | CALL | 100,000 shares | $7,208,000 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | PUT | 150,000 shares | $6,555,000 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | PUT | 150,000 shares | $6,198,000 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | CALL | 100,000 shares | $5,844,000 |
| ALBEMARLE CORP | COM | 012653101 | CALL | 40,000 shares | $5,401,200 |
| SUNRUN INC | COM | 86771W105 | PUT | 400,000 shares | $5,352,000 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | PUT | 250,000 shares | $5,122,500 |
| MASTEC INC | COM | 576323109 | PUT | 12,000 shares | $4,992,720 |
| PRIMORIS SVCS CORP | COM | 74164F103 | CALL | 50,000 shares | $4,956,000 |
| TERAWULF INC | COM | 88080T104 | CALL | 200,000 shares | $4,940,000 |
| FIRST SOLAR INC | COM | 336433107 | CALL | 20,000 shares | $4,719,200 |
| WILLIAMS COS INC | COM | 969457100 | — | 60,000 shares | $4,460,400 |
| HALLIBURTON CO | COM | 406216101 | PUT | 120,000 shares | $4,074,000 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 275,000 shares | $3,877,500 |
| ROGERS CORP | COM | 775133101 | — | 22,000 shares | $3,602,060 |
| CEVA INC | COM | 157210105 | — | 70,000 shares | $3,301,200 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 40,000 shares | $3,218,400 |
| AMBARELLA INC | SHS | G037AX101 | — | 35,000 shares | $3,003,000 |
| FLEX LTD | ORD | Y2573F102 | — | 10,000 shares | $1,620,700 |
| AXT INC | COM | 00246W103 | — | 17,500 shares | $1,261,400 |
| MATERION CORP | COM | 576690101 | — | 4,000 shares | $1,189,560 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 200,000 shares | $1,176,000 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 | — | 300,000 shares | $1,143,000 |
| NEOVOLTA INC | COM | 640655106 | — | 320,000 shares | $1,008,000 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 15,000 shares | $709,950 |
| TECOGEN INC NEW | COM NEW | 87876P201 | — | 125,000 shares | $652,500 |
| TERRESTRIAL ENERGY INC | *W EXP 10/28/203 | 881454110 | — | 175,000 shares | $591,500 |
| EAGLE NUCLEAR ENERGY CORP | *W EXP 02/25/203 | 269710117 | — | 390,375 shares | $566,044 |
| ESS TECH INC | COM NEW | 26916J205 | — | 550,000 shares | $522,500 |
| NET POWER INC | *W EXP 06/08/202 | 64107A113 | — | 106,249 shares | $30,812 |