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Latest Arosa Capital Management LP Stock Portfolio

$660Million | No. of Holdings #49

Arosa Capital Management LP Performance

2026 Q1+13.54%
YTD+13.54%
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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Arosa Capital Management LP reported an equity portfolio of $660.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Arosa Capital Management LP are VICR, , BW. The fund has invested 3.8% of it's portfolio in VICOR CORP and 1.6% of portfolio in EVERUS CONSTR GROUP. <br><br> The fund managers got completely rid off ORMAT TECHNOLOGIES INC (ORA), VERTIV HOLDINGS CO (VRT) and BROOKFIELD RENEWABLE PARTNER (BEP) stocks. They significantly reduced their stock positions in HUT 8 CORP, BLOOM ENERGY CORP (BE) and BWX TECHNOLOGIES INC (BWXT). Arosa Capital Management LP opened new stock positions in BABCOCK & WILCOX ENTERPRISES (BW), MONOLITHIC PWR SYS INC (MPWR) and ROGERS CORP (ROG). The fund showed a lot of confidence in some stocks as they added substantially to FIRST SOLAR INC (FSLR), ENPHASE ENERGY INC (ENPH) and EOS ENERGY ENTERPRISES INC (EOSE).
Arosa Capital Management LP Equity Portfolio Value
Last Reported on: 15 May, 2026
$660Million
  as of May 15, 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 13.54% in the last quarter. In trailing 12 months, it's portfolio return was 54.25%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
babcock & wilcox enterprises8,446,750
monolithic pwr sys inc4,920,080
rogers corp4,680,880
materion corp3,616,250
solaris energy infras inc3,390,600
energy fuels inc2,828,750
forgent power solutions inc2,487,950
select sector spdr tr2,483,200
New stocks bought by Arosa Capital Management LP

Additions

Ticker% Inc.
first solar inc391
enphase energy inc249
eos energy enterprises inc148
nextpower inc131
everus constr group120
sterling infrastructure inc100
cameco corp30.34
quanta svcs inc20.62
Additions to existing portfolio by Arosa Capital Management LP

Reductions

Ticker% Reduced
hut 8 corp-76.47
bloom energy corp-75.5
bwx technologies inc-75.00
eni spa-50.00
nvent elec plc-45.89
terrestrial energy inc-36.36
williams cos inc-31.82
tss inc del-25.00
Arosa Capital Management LP reduced stake in above stock

Sold off

Ticker$ Sold
energy vault holdings inc-2,420,250
bitfarms ltd-881,250
ford mtr co-3,936,000
gilat satellite networks ltd-2,588,000
niocorp devs ltd-1,060,000
trump media & technology gro-2,383,200
brookfield renewable partner-4,180,350
ormat technologies inc-9,169,010
Arosa Capital Management LP got rid off the above stocks

Sector Distribution

Arosa Capital Management LP has about 34% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Energy
  • Basic Materials
Sector%
Technology34
Others31.3
Industrials22.5
Energy7.6
Basic Materials3.1

Market Cap. Distribution

Arosa Capital Management LP has about 25% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • LARGE-CAP
  • SMALL-CAP
  • MICRO-CAP
  • NANO-CAP
Category%
UNALLOCATED31.3
MID-CAP25.2
LARGE-CAP25
SMALL-CAP15.6
MICRO-CAP1.7
NANO-CAP1.3

Stocks belong to which Index?

About 58.2% of the stocks held by Arosa Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200042.4
Others41.8
S&P 50015.8
Top 5 Winners (%)%
AXTI
axt inc
224.8 %
syntec optics hldgs inc
145.8 %
TSSI
tss inc del
73.5 %
MTZ
mastec inc
48.0 %
VICR
vicor corp
42.3 %
Top 5 Winners ($)$
VICR
vicor corp
7.5 M
AXTI
axt inc
3.4 M
BE
bloom energy corp
2.7 M
everus constr group
2.1 M
MTZ
mastec inc
1.6 M
Top 5 Losers (%)%
TGEN
tecogen inc new
-48.2 %
EOSE
eos energy enterprises inc
-47.9 %
net power inc
-46.0 %
GWH
ess tech inc
-37.0 %
KULR
kulr technology group inc
-19.9 %
Top 5 Losers ($)$
EOSE
eos energy enterprises inc
-3.3 M
FSLR
first solar inc
-1.2 M
TGEN
tecogen inc new
-0.8 M
GWH
ess tech inc
-0.7 M
IREN
iren limited
-0.3 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 49 stocks in it's portfolio. About 12.7% of the portfolio is in top 10 stocks. EOSE proved to be the most loss making stock for the portfolio. VICR was the most profitable stock for Arosa Capital Management LP last quarter.

$153.59MTotal Value
68.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Arosa Capital Management LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BEP
Brookfield Renewable Partner

Brookfield Renewable Partner

BEP
Arosa Capital Management LP's holding in Brookfield Renewable Partner over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BITF
Bitfarms Ltd

Bitfarms Ltd

BITF
Arosa Capital Management LP's holding in Bitfarms Ltd 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
1.07%65,205
$7.08M
1.07%
increased 30.34 percentadded
DWAC
Trump Media & Technology Gro

Trump Media & Technology Gro

DWAC
Arosa Capital Management LP's holding in Trump Media & Technology Gro 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
0.47%55,000
$3.11M
0.47%
decreased 50 percentreduced