# Arosa Capital Management LP: Form 13F holdings

An institutional investment manager in MIAMI BEACH, FL. SEC CIK 1596053.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $561.1m
- Positions: 52 (52 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1596053/000159605326000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $59.7m | 10.6% | 80,000 | Put | Reduced −160,000 |
| [VICOR CORP (VICR)](/companies/vicr.md) | COM | $47.5m | 8.5% | 125,000 |  | Reduced −31,500 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $45.9m | 8.2% | 70,000 | Put | New +70,000 |
| [VICOR CORP (VICR)](/companies/vicr.md) | COM | $41.8m | 7.4% | 110,000 | Call | Added +10,000 |
| [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | COM | $32.7m | 5.8% | 665,000 | Call | Added +565,000 |
| IREN LIMITED | ORDINARY SHARES | $32.5m | 5.8% | 710,000 | Call | Reduced −245,000 |
| INVESCO QQQ TR | UNIT SER 1 | $22.1m | 3.9% | 30,000 | Put | Reduced −130,000 |
| [APPLIED DIGITAL CORP (APLD)](/companies/apld.md) | COM NEW | $20.1m | 3.6% | 540,000 | Call | New +540,000 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $16.6m | 3.0% | 12,000 |  | Added +7,500 |
| [SHOALS TECHNOLOGIES GROUP IN (SHLS)](/companies/shls.md) | CL A | $14.4m | 2.6% | 1,450,000 | Call | Added +1,250,000 |
| [CIPHER DIGITAL INC (CIFR)](/companies/cifr.md) | COM | $13.5m | 2.4% | 550,000 | Call | Added +300,000 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $13.1m | 2.3% | 20,000 | Call | Reduced −17,500 |
| [POWER INTEGRATIONS INC (POWI)](/companies/powi.md) | COM | $12.6m | 2.2% | 150,000 | Call | New +150,000 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $12.1m | 2.2% | 40,000 | Call | New +40,000 |
| [VICOR CORP (VICR)](/companies/vicr.md) | COM | $11.4m | 2.0% | 30,000 | Put | New +30,000 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $11.1m | 2.0% | 8,000 | Call | New +8,000 |
| [SUNRUN INC (RUN)](/companies/run.md) | COM | $10.7m | 1.9% | 800,000 | Call | New +800,000 |
| EATON CORP PLC | SHS | $10.7m | 1.9% | 25,000 | Call | New +25,000 |
| [POWER INTEGRATIONS INC (POWI)](/companies/powi.md) | COM | $10.5m | 1.9% | 125,000 |  | New +125,000 |
| NXP SEMICONDUCTORS N V | COM | $8.4m | 1.5% | 30,000 | Call | New +30,000 |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $8.3m | 1.5% | 70,000 | Call | New +70,000 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $8.2m | 1.5% | 50,000 |  | New +50,000 |
| [AXT INC (AXTI)](/companies/axti.md) | COM | $7.2m | 1.3% | 100,000 | Call | New +100,000 |
| GLOBAL X FDS | GLOBAL X URANIUM | $6.6m | 1.2% | 150,000 | Put | New +150,000 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $6.2m | 1.1% | 150,000 | Put | New +150,000 |
| [SOLAREDGE TECHNOLOGIES INC (SEDG)](/companies/sedg.md) | COM | $5.8m | 1.0% | 100,000 | Call | New +100,000 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $5.4m | 1.0% | 40,000 | Call | New +40,000 |
| [SUNRUN INC (RUN)](/companies/run.md) | COM | $5.4m | 1.0% | 400,000 | Put | New +400,000 |
| ISHARES TR | GL CLEAN ENE ETF | $5.1m | 0.9% | 250,000 | Put | New +250,000 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $5.0m | 0.9% | 12,000 | Put | New +12,000 |
| [PRIMORIS SVCS CORP (PRIM)](/companies/prim.md) | COM | $5.0m | 0.9% | 50,000 | Call | New +50,000 |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $4.9m | 0.9% | 200,000 | Call | Reduced −100,000 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $4.7m | 0.8% | 20,000 | Call | New +20,000 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $4.5m | 0.8% | 60,000 |  | Reduced −15,000 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $4.1m | 0.7% | 120,000 | Put | New +120,000 |
| [BABCOCK & WILCOX ENTERPRISES (BW)](/companies/bw.md) | COM | $3.9m | 0.7% | 275,000 |  | Reduced −300,000 |
| [ROGERS CORP (ROG)](/companies/rog.md) | COM | $3.6m | 0.6% | 22,000 |  | Reduced −21,612 |
| [CEVA INC (CEVA)](/companies/ceva.md) | COM | $3.3m | 0.6% | 70,000 |  | New +70,000 |
| [SOLARIS ENERGY INFRAS INC (SEI)](/companies/sei.md) | COM CL A | $3.2m | 0.6% | 40,000 |  | Reduced −20,000 |
| AMBARELLA INC | SHS | $3.0m | 0.5% | 35,000 |  | New +35,000 |
| FLEX LTD | ORD | $1.6m | 0.3% | 10,000 |  | New +10,000 |
| [AXT INC (AXTI)](/companies/axti.md) | COM | $1.3m | 0.2% | 17,500 |  | Reduced −67,500 |
| [MATERION CORP (MTRN)](/companies/mtrn.md) | COM | $1.2m | 0.2% | 4,000 |  | Reduced −21,000 |
| [EOS ENERGY ENTERPRISES INC (EOSE)](/companies/eose.md) | COM CL A | $1.2m | 0.2% | 200,000 |  | Reduced −526,033 |
| [KULR TECHNOLOGY GROUP INC (KULR)](/companies/kulr.md) | COM | $1.1m | 0.2% | 300,000 |  | Unchanged |
| [NEOVOLTA INC (NEOV)](/companies/neov.md) | COM | $1.0m | 0.2% | 320,000 |  | New +320,000 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | $710.0k | 0.1% | 15,000 |  | Reduced −15,000 |
| [TECOGEN INC NEW (TGEN)](/companies/tgen.md) | COM NEW | $652.5k | 0.1% | 125,000 |  | Reduced −225,000 |
| [TERRESTRIAL ENERGY INC (IMSR)](/companies/imsr.md) | \*W EXP 10/28/203 | $591.5k | 0.1% | 175,000 |  | Unchanged |
| [EAGLE NUCLEAR ENERGY CORP (NUCL)](/companies/nucl.md) | \*W EXP 02/25/203 | $566.0k | 0.1% | 390,375 |  | Reduced −359,625 |
| [ESS TECH INC (GWHT)](/companies/gwht.md) | COM NEW | $522.5k | <0.1% | 550,000 |  | Reduced −360,000 |
| NET POWER INC | \*W EXP 06/08/202 | $30.8k | <0.1% | 106,249 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [5E ADVANCED MATERIALS INC (FEAM)](/companies/feam.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −200,000 |
| [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,000 |
| [ASCENT SOLAR TECHNOLOGIES IN (ASTI)](/companies/asti.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −150,000 |
| [ASP ISOTOPES INC (ASPI)](/companies/aspi.md) | COM | $0 | 0.0% | 0 |  | Sold out −200,000 |
| [ATOMERA INC (ATOM)](/companies/atom.md) | COM | $0 | 0.0% | 0 |  | Sold out −490,000 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −21,692 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,000 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $0 | 0.0% | 0 |  | Sold out −65,205 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $0 | 0.0% | 0 | Call | Sold out −30,000 |
| [CLEANSPARK INC (CLSK)](/companies/clsk.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $0 | 0.0% | 0 | Call | Sold out −20,000 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,993 |
| [ENERGY FUELS INC (UUUU)](/companies/uuuu.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −155,000 |
| [ENI SPA (E)](/companies/e.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −55,000 |
| [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | COM | $0 | 0.0% | 0 |  | Sold out −70,394 |
| [EVERUS CONSTR GROUP (ECG)](/companies/ecg.md) | COM | $0 | 0.0% | 0 |  | Sold out −88,000 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $0 | 0.0% | 0 | Call | Sold out −40,000 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $0 | 0.0% | 0 |  | Sold out −30,500 |
| [FORGENT POWER SOLUTIONS INC (FPS)](/companies/fps.md) | COM SHS CL A | $0 | 0.0% | 0 |  | Sold out −85,000 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $0 | 0.0% | 0 | Call | Sold out −10,000 |
| GLOBAL X FDS | GLOBAL X URANIUM | $0 | 0.0% | 0 | Call | Sold out −200,000 |
| [HUT 8 CORP (HUT)](/companies/hut.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,000 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $0 | 0.0% | 0 | Call | Sold out −200,000 |
| IREN LIMITED | ORDINARY SHARES | $0 | 0.0% | 0 |  | Sold out −69,975 |
| [KRATOS DEFENSE & SEC SOLUTIO (KTOS)](/companies/ktos.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [LEGENCE CORP (LGN)](/companies/lgn.md) | CL A | $0 | 0.0% | 0 |  | Sold out −30,000 |
| [LITHIUM AMERS CORP NEW (LAC)](/companies/lac.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −550,000 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $0 | 0.0% | 0 | Call | Sold out −75,000 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,000 |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −49,959 |
| NVENT ELEC PLC | SHS | $0 | 0.0% | 0 |  | Sold out −15,000 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $0 | 0.0% | 0 | Call | Sold out −140,000 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,418 |
| [REDWIRE CORPORATION (RDW)](/companies/rdw.md) | COM | $0 | 0.0% | 0 |  | Sold out −120,000 |
| SELECT SECTOR SPDR TR | STATE STREET IND | $0 | 0.0% | 0 | Put | Sold out −200,000 |
| SELECT SECTOR SPDR TR | STATE STREET IND | $0 | 0.0% | 0 |  | Sold out −15,354 |
| [SOLV ENERGY INC (MWH)](/companies/mwh.md) | COM SHS CL A | $0 | 0.0% | 0 |  | Sold out −65,686 |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,000 |
| [SYNTEC OPTICS HLDGS INC (OPTX)](/companies/optx.md) | CL A | $0 | 0.0% | 0 |  | Sold out −250,000 |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $0 | 0.0% | 0 | Call | Sold out −20,000 |
| [TSS INC DEL (TSSI)](/companies/tssi.md) | COM | $0 | 0.0% | 0 |  | Sold out −150,000 |
| [USA RARE EARTH INC (USAR)](/companies/usar.md) | COM | $0 | 0.0% | 0 |  | Sold out −65,000 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,205 |

Source: SEC EDGAR, Form 13F-HR, accession 0001596053-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.