Latest Arosa Capital Management LP Stock Portfolio

$561Million | No. of Holdings #22

Arosa Capital Management LP Performance

2026 Q2+38.86%

YTD+57.66%

2025+23.11%

About Arosa Capital Management LP and 13F Hedge Fund Stock Holdings

Arosa Capital Management LP is a hedge fund based in New York, NY. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Arosa Capital Management LP reported an equity portfolio of $561.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Arosa Capital Management LP are VICR, MPWR, POWI. The fund has invested 8.5% of it's portfolio in VICOR CORP and 3% of portfolio in MONOLITHIC PWR SYS INC. <br><br> The fund managers got completely rid off EVERUS CONSTR GROUP, CAMECO CORP (CCJ) and QUANTA SVCS INC (PWR) stocks. They significantly reduced their stock positions in MATERION CORP (MTRN), AXT INC (AXTI) and EOS ENERGY ENTERPRISES INC (EOSE). Arosa Capital Management LP opened new stock positions in POWER INTEGRATIONS INC (POWI), QNITY ELECTRONICS INC and CEVA INC (CEVA). The fund showed a lot of confidence in some stocks as they added substantially to MONOLITHIC PWR SYS INC (MPWR).

Arosa Capital Management LP Equity Portfolio Value

Last Reported on: 14 Aug, 2026

$561Million

as of Aug 14, 2026

Arosa Capital Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that Arosa Capital Management LP made a return of 38.86% in the last quarter. In trailing 12 months, it's portfolio return was 79.86%.

Performance
S&P 500

New Buys

Ticker	$ Bought
power integrations inc	10,470,000
qnity electronics inc	8,165,500
ceva inc	3,301,200
ambarella inc	3,003,000
flex ltd	1,620,700
neovolta inc	1,008,000

New stocks bought by Arosa Capital Management LP

Additions

Ticker	% Inc.
monolithic pwr sys inc	166

Additions to existing portfolio by Arosa Capital Management LP

Reductions

Ticker	% Reduced
materion corp	-84.00
axt inc	-79.41
eos energy enterprises inc	-72.45
tecogen inc new	-64.29
babcock & wilcox enterprises	-52.17
alpha & omega semiconductor	-50.00
rogers corp	-49.56
eagle nuclear energy corp	-47.95

Arosa Capital Management LP reduced stake in above stock

Sold off

Ticker	$ Sold
lithium amers corp new	-2,172,500
atomera inc	-1,866,900
syntec optics hldgs inc	-1,757,500
asp isotopes inc	-884,000
5e advanced materials inc	-280,000
energy fuels inc	-2,828,750
ascent solar technologies in	-591,000
tss inc del	-1,951,500

Arosa Capital Management LP got rid off the above stocks

Sector Distribution

Arosa Capital Management LP has about 77.8% of it's holdings in Technology sector.

Technology
Others
Energy
Industrials

Sector	%
Technology	77.8
Others	8.7
Energy	6.7
Industrials	5.7

Market Cap. Distribution

Arosa Capital Management LP has about 19.8% of it's portfolio invested in the large-cap and mega-cap stocks.

MID-CAP
LARGE-CAP
UNALLOCATED
SMALL-CAP
NANO-CAP
MICRO-CAP

Category	%
MID-CAP	58.4
LARGE-CAP	19.8
UNALLOCATED	8.7
SMALL-CAP	7.9
NANO-CAP	3.3
MICRO-CAP	1.9

Stocks belong to which Index?

About 86.9% of the stocks held by Arosa Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

RUSSELL 2000
S&P 500
Others

Index	%
RUSSELL 2000	68.5
S&P 500	18.4
Others	13.1

Top 5 Winners (%)		%
VICR	vicor corp	122.2 %
AOSL	alpha & omega semiconductor	85.2 %
TGEN	tecogen inc new	70.5 %
MTRN	materion corp	61.2 %
KULR	kulr technology group inc	60.8 %

Top 5 Winners ($)		$
VICR	vicor corp	30.8 M
MPWR	monolithic pwr sys inc	2.4 M
MTRN	materion corp	2.2 M
ROG	rogers corp	1.9 M
SOI	solaris energy infras inc	1.2 M

Top 5 Losers (%)		%
GWH	ess tech inc	-15.1 %
BW	babcock & wilcox enterprises	-3.0 %

Top 5 Losers ($)		$
BW	babcock & wilcox enterprises	-0.3 M
GWH	ess tech inc	-0.2 M

Arosa Capital Management LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Arosa Capital Management LP

Arosa Capital Management LP has 22 stocks in it's portfolio. About 18.6% of the portfolio is in top 10 stocks. BW proved to be the most loss making stock for the portfolio. VICR was the most profitable stock for Arosa Capital Management LP last quarter.

$114.63MTotal Value

48.00Positions

14 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Arosa Capital Management LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AMBA Ambarella Inc Ambarella IncAMBA Arosa Capital Management LP's holding in Ambarella Inc over time	0.54%	35,000	$3.00M 0.54%	new position

AOSL Alpha & Omega Semiconductor Alpha & Omega SemiconductorAOSL Arosa Capital Management LP's holding in Alpha & Omega Semiconductor over time	0.13%	15,000	$710.0K 0.13%	decreased 50 percentreduced

ASPI Asp Isotopes Inc Asp Isotopes IncASPI Arosa Capital Management LP's holding in Asp Isotopes Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ASTI Ascent Solar Technologies In Ascent Solar Technologies InASTI Arosa Capital Management LP's holding in Ascent Solar Technologies In over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ATOM Atomera Inc Atomera IncATOM Arosa Capital Management LP's holding in Atomera Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AVAV Aerovironment Inc Aerovironment IncAVAV Arosa Capital Management LP's holding in Aerovironment Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AXTI Axt Inc Axt IncAXTI Arosa Capital Management LP's holding in Axt Inc over time	0.22%	17,500	$1.26M 0.22%	decreased 79.41 percentreduced

BW Babcock & Wilcox Enterprises Babcock & Wilcox EnterprisesBW Arosa Capital Management LP's holding in Babcock & Wilcox Enterprises over time	0.69%	275,000	$3.88M 0.69%	decreased 52.17 percentreduced

BWXT Bwx Technologies Inc Bwx Technologies IncBWXT Arosa Capital Management LP's holding in Bwx Technologies Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CCJ Cameco Corp Cameco Corp CCJ Arosa Capital Management LP's holding in Cameco Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CEVA Ceva Inc Ceva IncCEVA Arosa Capital Management LP's holding in Ceva Inc over time	0.59%	70,000	$3.30M 0.59%	new position

CLSK Cleanspark Inc Cleanspark IncCLSK Arosa Capital Management LP's holding in Cleanspark Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

E Eni Spa Eni Spa E Arosa Capital Management LP's holding in Eni Spa over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

EOSE Eos Energy Enterprises Inc Eos Energy Enterprises IncEOSE Arosa Capital Management LP's holding in Eos Energy Enterprises Inc over time	0.21%	200,000	$1.18M 0.21%	decreased 72.45 percentreduced

FEAM 5e Advanced Materials Inc 5e Advanced Materials IncFEAM Arosa Capital Management LP's holding in 5e Advanced Materials Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

FLEX Flex Ltd Flex LtdFLEX Arosa Capital Management LP's holding in Flex Ltd over time	0.29%	10,000	$1.62M 0.29%	new position

GWH Ess Tech Inc Ess Tech IncGWH Arosa Capital Management LP's holding in Ess Tech Inc over time	0.09%	550,000	$522.5K 0.09%	decreased 39.56 percentreduced

KTOS Kratos Defense & Sec Solutio Kratos Defense & Sec SolutioKTOS Arosa Capital Management LP's holding in Kratos Defense & Sec Solutio over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

KULR Kulr Technology Group Inc Kulr Technology Group IncKULR Arosa Capital Management LP's holding in Kulr Technology Group Inc over time	0.2%	300,000	$1.14M 0.2%	unchanged 0 percentunchanged

LAC Lithium Amers Corp New Lithium Amers Corp New LAC Arosa Capital Management LP's holding in Lithium Amers Corp New over time	0%	0.00	$0.00 0%	decreased 100 percentsold off