DOSSIER · 13F-HR · Q1 2026

Arosa Capital Management LP

Arosa's asset manager based in Boston, MA $660M in tracked AUM across 68 positions as of Q1 2026.

A
Arosa·Boston, MA·Asset Manager
CIK 0001596053 · last filed Mar 31, 2026
Total AUM
$660M
8.6%
vs prior
Holdings
68
positions
Whale Score
66
66
tracked
Activity
no data
changes this Q
Top sector
Tech
16% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
SEC 13F Filing Analysis: Arosa Capital Management LP
Portfolio Overview

As of the report date September 30, 2025, Arosa Capital Management LP manages a portfolio valued at approximately $364.33 million across 45 holdings. This represents a significant contraction in capital, with the total portfolio value decreasing by 31.4% from the previous quarter's $531.12 million. The reduction in value is attributed to a combination of asset reallocation and market performance, evidenced by a substan...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$156M240K23.6%
02
QQQ
INVESCO QQQ TR
$92M160K14.0%
03
PWR
QUANTA SVCS INC
$82M149K12.4%
04
VICR
VICOR CORP
$41M257K6.3%
05
Q4982L109
IREN LIMITED
$35M1.0M5.3%
06
XLI
SELECT SECTOR SPDR TR
$35M215K5.3%
07
MTZ
MASTEC INC
$29M90K4.4%
08
SMH
VANECK ETF TRUST
$14M38K2.2%
09
TAN
INVESCO EXCH TRADED FD TR II
$11M200K1.7%
10
ECG
EVERUS CONSTR GROUP
$10M88K1.6%

Filing history

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