Arosa Capital Management LP
13F filer · CIK 1596053 · Miami Beach, FL
Summary
Arosa Capital Management LP reported $561.07M across 52 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are VICR (8.5%), MPWR (3.0%), POWI (1.9%). Versus 2026 Q1, leaving options aside, it opened 6 new positions, added to 1, trimmed 12 and sold out of 33.
Reported value$561.07M
Positions52incl. options
Report period2026 Q2
FiledAug 14, 2026
New positions6
Added1
Trimmed12
Sold out33
Top 22 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 8.5%Value $47.47MPrice $285.10Shares 125K -20.13%Since Jun 30 -24.93%
Weight 3.0%Value $16.59MPrice $1351Shares 12K +166.67%Since Jun 30 -2.25%
Weight 1.9%Value $10.47MPrice $51.84Shares 125KSince Jun 30 -38.11%
Weight 1.5%Value $8.17MPrice $124.91Shares 50KSince Jun 30 -23.51%
Weight 0.8%Value $4.46MPrice $68.98Shares 60K -20.00%Since Jun 30 -7.21%
Weight 0.7%Value $3.88MPrice $5.81Shares 275K -52.17%Since Jun 30 -58.79%
Weight 0.6%Value $3.60MPrice $136.64Shares 22K -49.56%Since Jun 30 -16.55%
Weight 0.6%Value $3.30MPrice $34.48Shares 70KSince Jun 30 -26.89%
Weight 0.6%Value $3.22MPrice $69.15Shares 40K -33.33%Since Jun 30 -14.06%
Weight 0.5%Value $3.00MPrice $66.15Shares 35KSince Jun 30 -22.90%
Weight 0.3%Value $1.62MPrice $113.04Shares 10KSince Jun 30 -30.25%
Weight 0.2%Value $1.26MPrice $78.18Shares 18K -79.41%Since Jun 30 +8.46%
Weight 0.2%Value $1.19MPrice $261.99Shares 4,000 -84.00%Since Jun 30 -11.90%
Weight 0.2%Value $1.18MPrice $3.07Shares 200K -72.45%Since Jun 30 -47.79%
Weight 0.2%Value $1.14MPrice $2.45Shares 300KSince Jun 30 -35.70%
Weight 0.2%Value $1.01MPrice $2.28Shares 320KSince Jun 30 -27.62%
Weight 0.1%Value $710.0KPrice $27.61Shares 15K -50.00%Since Jun 30 -41.66%
Weight 0.1%Value $652.5KPrice $3.16Shares 125K -64.29%Since Jun 30 -39.46%
Weight 0.1%Value $591.5KPrice $1.48Shares 175KSince Jun 30 -56.21%
Weight 0.1%Value $566.0KPrice $0.60Shares 390K -47.95%Since Jun 30 -58.62%
Weight 0.1%Value $522.5KPrice $0.18Shares 550K -39.56%Since Jun 30 -81.42%
Weight 0.0%Value $30.8KShares 106K
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 8.5% | $47.47M | -24.93% | -20.13% | Trim | |
| 3.0% | $16.59M | -2.25% | +166.67% | Add | |
| 1.9% | $10.47M | -38.11% | — | New | |
| 1.5% | $8.17M | -23.51% | — | New | |
| 0.8% | $4.46M | -7.21% | -20.00% | Trim | |
| 0.7% | $3.88M | -58.79% | -52.17% | Trim | |
| 0.6% | $3.60M | -16.55% | -49.56% | Trim | |
| 0.6% | $3.30M | -26.89% | — | New | |
| 0.6% | $3.22M | -14.06% | -33.33% | Trim | |
| 0.5% | $3.00M | -22.90% | — | New | |
| 0.3% | $1.62M | -30.25% | — | New | |
| 0.2% | $1.26M | +8.46% | -79.41% | Trim | |
| 0.2% | $1.19M | -11.90% | -84.00% | Trim | |
| 0.2% | $1.18M | -47.79% | -72.45% | Trim | |
| 0.2% | $1.14M | -35.70% | — | Hold | |
| 0.2% | $1.01M | -27.62% | — | New | |
| 0.1% | $710.0K | -41.66% | -50.00% | Trim | |
| 0.1% | $652.5K | -39.46% | -64.29% | Trim | |
| 0.1% | $591.5K | -56.21% | — | Hold | |
| 0.1% | $566.0K | -58.62% | -47.95% | Trim | |
| 0.1% | $522.5K | -81.42% | -39.56% | Trim | |
| 0.0% | $30.8K | — | — | Hold |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks · top 10 of 30
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.