13F-HR filed by Arosa Capital Management LP
Arosa Capital Management LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 52 holding rows worth $561,069,846.
- Accession
- 0001596053-26-000004
- Filer
- CIK 1596053
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 52 entries on the cover page, a total value of $561,069,846 stated on the cover page (in dollars after the unit check, H1), rows summing to $561,069,846 with VALUE read as dollars as filed, 13F file number 028-16456. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 80,000 | $59,741,600 | dollars as filed | put |
| VICOR CORP | 925815102 | COM | 125,000 | $47,472,500 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 70,000 | $45,912,300 | dollars as filed | put |
| VICOR CORP | 925815102 | COM | 110,000 | $41,775,800 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 665,000 | $32,744,600 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 710,000 | $32,468,300 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 30,000 | $22,092,000 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 540,000 | $20,142,000 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12,000 | $16,588,320 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,450,000 | $14,355,000 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 550,000 | $13,475,000 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 20,000 | $13,117,800 | dollars as filed | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 150,000 | $12,564,000 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 40,000 | $12,108,000 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 30,000 | $11,393,400 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,000 | $11,058,880 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 800,000 | $10,704,000 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 25,000 | $10,653,000 | dollars as filed | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 125,000 | $10,470,000 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 30,000 | $8,430,900 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 70,000 | $8,339,800 | dollars as filed | call |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 50,000 | $8,165,500 | dollars as filed | |
| AXT INC | 00246W103 | COM | 100,000 | $7,208,000 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 150,000 | $6,555,000 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 150,000 | $6,198,000 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 100,000 | $5,844,000 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 40,000 | $5,401,200 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 400,000 | $5,352,000 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 250,000 | $5,122,500 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 12,000 | $4,992,720 | dollars as filed | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 50,000 | $4,956,000 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 200,000 | $4,940,000 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 20,000 | $4,719,200 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 60,000 | $4,460,400 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 120,000 | $4,074,000 | dollars as filed | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 275,000 | $3,877,500 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 22,000 | $3,602,060 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 70,000 | $3,301,200 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 40,000 | $3,218,400 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 35,000 | $3,003,000 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,000 | $1,620,700 | dollars as filed | |
| AXT INC | 00246W103 | COM | 17,500 | $1,261,400 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4,000 | $1,189,560 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 200,000 | $1,176,000 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 300,000 | $1,143,000 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 320,000 | $1,008,000 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 15,000 | $709,950 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 125,000 | $652,500 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454110 | *W EXP 10/28/203 | 175,000 | $591,500 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP | 269710117 | *W EXP 02/25/203 | 390,375 | $566,044 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 550,000 | $522,500 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 106,249 | $30,812 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001596053-26-000004 | this filing | 2026-08-14 | acceptance time not in the bulk data set |