Arosa Capital Management LP
Arosa Capital Management LP reported 52 holdings worth US$561M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Arosa Capital Management LP reported 52 holdings worth US$561M as of Jun 30, 2026. Largest: Vicor Corporation, Monolithic Power Systems, Inc. and Power Integrations, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 52
- Value as reported
- US$561M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Vicor Corporation | 125K | US$47.5M | 8.5% |
| Monolithic Power Systems, Inc. | 12,000 | US$16.6M | 3.0% |
| Power Integrations, Inc. | 125K | US$10.5M | 1.9% |
| Qnity Electronics, Inc. | 50,000 | US$8.17M | 1.5% |
| Williams Companies, Inc. (the) | 60,000 | US$4.46M | 0.79% |
| Babcock & Wilcox Enterprises, Inc. | 275K | US$3.88M | 0.69% |
| Rogers Corporation | 22,000 | US$3.6M | 0.64% |
| Ceva, Inc. | 70,000 | US$3.3M | 0.59% |
| Solaris Energy Infrastructure, Inc. | 40,000 | US$3.22M | 0.57% |
| Ambarella, Inc. | 35,000 | US$3M | 0.54% |
| Axt Inc | 17,500 | US$1.26M | 0.22% |
| Materion Corporation | 4,000 | US$1.19M | 0.21% |
| Eos Energy Enterprises, Inc. | 200K | US$1.18M | 0.21% |
| Kulr Technology Group, Inc. | 300K | US$1.14M | 0.20% |
| Neovolta Inc. | 320K | US$1.01M | 0.18% |
| Alpha And Omega Semiconductor Limited | 15,000 | US$710K | 0.13% |
| Tecogen Inc. | 125K | US$653K | 0.12% |
| Ess Tech, Inc. | 550K | US$523K | 0.09% |
| Kratos Defense & Security Solutions, Inc. | 0 | US$0 | 0.00% |
| Legence Corp. | 0 | US$0 | 0.00% |
| Lithium Americas Corp. | 0 | US$0 | 0.00% |
| Mastec, Inc. | 0 | US$0 | 0.00% |
| Nextpower Inc. | 0 | US$0 | 0.00% |
| Quanta Services, Inc. | 0 | US$0 | 0.00% |
| Redwire Corporation | 0 | US$0 | 0.00% |
| Solv Energy, Inc. | 0 | US$0 | 0.00% |
| Sterling Infrastructure, Inc. | 0 | US$0 | 0.00% |
| Syntec Optics Holdings, Inc. | 0 | US$0 | 0.00% |
| Tss, Inc. | 0 | US$0 | 0.00% |
| Usa Rare Earth, Inc. | 0 | US$0 | 0.00% |
| Vistra Corp. | 0 | US$0 | 0.00% |
| 5e Advanced Materials, Inc. | 0 | US$0 | 0.00% |
| Aerovironment, Inc. | 0 | US$0 | 0.00% |
| Ascent Solar Technologies, Inc | 0 | US$0 | 0.00% |
| Asp Isotopes Inc. | 0 | US$0 | 0.00% |
| Atomera Incorporated | 0 | US$0 | 0.00% |
| Bloom Energy Corporation | 0 | US$0 | 0.00% |
| Bwx Technologies, Inc. | 0 | US$0 | 0.00% |
| Cameco Corporation | 0 | US$0 | 0.00% |
| Cleanspark, Inc. | 0 | US$0 | 0.00% |
| Core Scientific, Inc. | 0 | US$0 | 0.00% |
| Energy Fuels Inc. | 0 | US$0 | 0.00% |
| Eni S.p.a. | 0 | US$0 | 0.00% |
| Enphase Energy, Inc. | 0 | US$0 | 0.00% |
| Everus Construction Group, Inc. | 0 | US$0 | 0.00% |
| First Solar, Inc. | 0 | US$0 | 0.00% |
| Forgent Power Solutions, Inc. | 0 | US$0 | 0.00% |
| Hut 8 Corp. | 0 | US$0 | 0.00% |
Source
View original at SEC
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