Fund Holdings — Arosa Capital Management LP

Total Portfolio Value:
$114.63M
Total Bought:
$39.24M
Total Sold:
$123.41M
Net Transaction:
-$84.17M
Notable People:
Till August Bechtolsheimer
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Vicor Corporation(VICR)156,500125,000-31,500$25.20M$47.47M41.41%+$22.28M
Monolithic Power Systems, Inc.(MPWR)4,50012,000+7,500$4.92M$16.59M14.47%+$11.67M
Power Integrations, Inc.(POWI)0125,000+125,000$0$10.47M9.13%+$10.47M
Qnity Electronics, Inc.(Q)050,000+50,000$0$8.17M7.12%+$8.17M
The Williams Companies, Inc.(WMB)75,00060,000-15,000$5.46M$4.46M3.89%-$998.1K
Babcock & Wilcox Enterprises, Inc.(BW)575,000275,000-300,000$8.45M$3.88M3.38%-$4.57M
Rogers Corporation(ROG)43,61222,000-21,612$4.68M$3.60M3.14%-$1.08M
CEVA, Inc.(CEVA)070,000+70,000$0$3.30M2.88%+$3.30M
Solaris Energy Infrastructure, Inc.CL A(SEI)60,00040,000-20,000$3.39M$3.22M2.81%-$172.2K
Ambarella, Inc.SHS(AMBA)035,000+35,000$0$3.00M2.62%+$3.00M
Flex Ltd.(FLEX)010,000+10,000$0$1.62M1.41%+$1.62M
AXT, Inc.(AXTI)85,00017,500-67,500$4.84M$1.26M1.10%-$3.58M
Materion Corporation(MTRN)25,0004,000-21,000$3.62M$1.19M1.04%-$2.43M
Eos Energy Enterprises, Inc.CL A(EOSE)726,033200,000-526,033$3.60M$1.18M1.03%-$2.43M
KULR Technology Group, Inc.(KULR)300,000300,0000$711.0K$1.14M1.00%+$432.0K
NeoVolta Inc.(NEOV)0320,000+320,000$0$1.01M0.88%+$1.01M
Alpha and Omega Semiconductor LimitedSHS(AOSL)30,00015,000-15,000$664.8K$710.0K0.62%+$45.1K
Tecogen Inc.(TGEN)350,000125,000-225,000$896.0K$652.5K0.57%-$243.5K
Terrestrial Energy Inc.W EXP 10 28 203(IMSR)175,000175,0000$453.3K$591.5K0.52%+$138.3K
Eagle Nuclear Energy Corp.W EXP 02 25 203(NUCL)750,000390,375-359,625$1.04M$566.0K0.49%-$476.5K
ESS Tech, Inc.(GWHT)910,000550,000-360,000$1.06M$522.5K0.46%-$542.2K
NET Power Inc.W EXP 06 08 202(NPWR)106,249106,2490$28.7K$30.8K0.03%+$2.1K
5E Advanced Materials, Inc.(FEAM)200,0000-200,000$280.0K$0—-$280.0K
Aerovironment Inc4,0000-4,000$732.2K$0—-$732.2K
Ascent Solar Technologies In150,0000-150,000$591.0K$0—-$591.0K
ASP Isotopes Inc.(ASPI)200,0000-200,000$884.0K$0—-$884.0K
Atomera Incorporated(ATOM)490,0000-490,000$1.87M$0—-$1.87M
Bloom Energy CorpCL A21,6920-21,692$2.94M$0—-$2.94M
BWX Technologies, Inc.(BWXT)5,0000-5,000$1.02M$0—-$1.02M
Cameco Corporation(CCJ)65,2050-65,205$7.08M$0—-$7.08M
CleanSpark, Inc.(CLSK)100,0000-100,000$851.0K$0—-$851.0K
Core Scientific, Inc.(CORZ)10,9930-10,993$164.5K$0—-$164.5K
Energy Fuels Inc.(UUUU)155,0000-155,000$2.83M$0—-$2.83M
Eni S.p.A.ADR(E)55,0000-55,000$3.11M$0—-$3.11M
Enphase Energy, Inc.(ENPH)70,3940-70,394$2.66M$0—-$2.66M
Everus Construction Group, Inc.(ECG)88,0000-88,000$10.39M$0—-$10.39M
First Solar, Inc.(FSLR)30,5000-30,500$6.02M$0—-$6.02M
Forgent Power Solutions, Inc.CL A(FPS)85,0000-85,000$2.49M$0—-$2.49M
Hut 8 Corp.(HUT)20,0000-20,000$938.2K$0—-$938.2K
Iren Limited
ORDINARY SHARES
69,9750-69,975$2.40M$0—-$2.40M
Kratos Defense & Security Solutions, Inc.(KTOS)10,0000-10,000$705.1K$0—-$705.1K
Legence Corp.CL A(LGN)30,0000-30,000$1.69M$0—-$1.69M
Lithium Americas Corp.(LAC)550,0000-550,000$2.17M$0—-$2.17M
MasTec, Inc.(MTZ)15,0000-15,000$4.83M$0—-$4.83M
Nextpower IncCL A49,9590-49,959$6.02M$0—-$6.02M
nVent Electric plcSHS(NVT)15,0000-15,000$1.77M$0—-$1.77M
Quanta Svcs Inc9,4180-9,418$5.17M$0—-$5.17M
Redwire Corporation(RDW)120,0000-120,000$1.02M$0—-$1.02M
Select Sector Spdr TrSTATE STREET IND
ST STR INDL ETF
15,3540-15,354$2.48M$0—-$2.48M
SOLV Energy, Inc.CL A(MWH)65,6860-65,686$1.97M$0—-$1.97M
Sterling Infrastructure, Inc.(STRL)8,0000-8,000$3.26M$0—-$3.26M
Syntec Optics Holdings, Inc.CL A(OPTX)250,0000-250,000$1.76M$0—-$1.76M
TSS, Inc.(TSSI)150,0000-150,000$1.95M$0—-$1.95M
USA Rare Earth, Inc.(USAR)65,0000-65,000$983.8K$0—-$983.8K
Vistra Corp.(VST)10,2050-10,205$1.53M$0—-$1.53M
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Arosa Capital Management LP — 13F Holdings — Q2 2026 | TickerTrail