WhaleCreep

Arosa Capital Management LP 13F holdings, Q1 2026

Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →

Arosa Capital Management LP disclosed 49 US equity positions worth $153.6m in its Q1 2026 13F filing. The largest position was VICR at 16.4% of the reported book, followed by ECG and BW.

· Q2 2026 →

What did Arosa Capital Management LP own in Q1 2026? Top 49 positions

#StockSectorWeightValueSharesΔ sharesvs prior
1 VICR VICOR CORP Technology 16.4%$25.2m156,500
2 ECG EVERUS CONSTR GROUP Industrials 6.8%$10.4m88,000
3 BW BABCOCK & WILCOX ENTERPRISES 5.5%$8.4m575,000
4 CCJ CAMECO CORP Energy 4.6%$7.1m65,205
5 NXT NEXTPOWER INC Technology 3.9%$6.0m49,959
6 FSLR FIRST SOLAR INC Technology 3.9%$6.0m30,500
7 WMB WILLIAMS COS INC Energy 3.6%$5.5m75,000
8 PWR QUANTA SVCS INC Industrials 3.4%$5.2m9,418
9 MPWR MONOLITHIC PWR SYS INC Technology 3.2%$4.9m4,500
10 AXTI AXT INC Technology 3.2%$4.8m85,000
11 MTZ MASTEC INC Industrials 3.1%$4.8m15,000
12 ROG ROGERS CORP Technology 3.0%$4.7m43,612
13 MTRN MATERION CORP Basic Materials 2.4%$3.6m25,000
14 EOSE EOS ENERGY ENTERPRISES INC Industrials 2.3%$3.6m726,033
15 SEI SOLARIS ENERGY INFRAS INC Energy 2.2%$3.4m60,000
16 STRL STERLING INFRASTRUCTURE INC Industrials 2.1%$3.3m8,000
17 E ENI SPA Energy 2.0%$3.1m55,000
18 BE BLOOM ENERGY CORP Industrials 1.9%$2.9m21,692
19 UUUU ENERGY FUELS INC Energy 1.8%$2.8m155,000
20 ENPH ENPHASE ENERGY INC Technology 1.7%$2.7m70,394
21 FPS FORGENT POWER SOLUTIONS INC Industrials 1.6%$2.5m85,000
22 XLI SELECT SECTOR SPDR TR 1.6%$2.5m15,354
23 IREN IREN LIMITED Financial Services 1.6%$2.4m69,975
24 LAC LITHIUM AMERS CORP NEW 1.4%$2.2m550,000
25 MWH SOLV ENERGY INC Utilities 1.3%$2.0m65,686
26 TSSI TSS INC DEL 1.3%$2.0m150,000
27 ATOM ATOMERA INC 1.2%$1.9m490,000
28 NVT NVENT ELEC PLC Industrials 1.2%$1.8m15,000
29 OPTX SYNTEC OPTICS HLDGS INC 1.1%$1.8m250,000
30 LGN LEGENCE CORP Industrials 1.1%$1.7m30,000
31 VST VISTRA CORP Utilities 1.0%$1.5m10,205
32 GWH ESS TECH INC 0.7%$1.1m910,000
33 EAGLE NUCLEAR ENERGY CORP 0.7%$1.0m750,000
34 BWXT BWX TECHNOLOGIES INC Industrials 0.7%$1.0m5,000
35 RDW REDWIRE CORPORATION Industrials 0.7%$1.0m120,000
36 USAR USA RARE EARTH INC Basic Materials 0.6%$983.8k65,000
37 HUT HUT 8 CORP Financial Services 0.6%$938.2k20,000
38 TGEN TECOGEN INC NEW 0.6%$896.0k350,000
39 ASPI ASP ISOTOPES INC 0.6%$884.0k200,000
40 CLSK CLEANSPARK INC Financial Services 0.6%$851.0k100,000
41 AVAV AEROVIRONMENT INC Industrials 0.5%$732.2k4,000
42 KULR TECHNOLOGY GROUP INC 0.5%$711.0k300,000
43 KTOS KRATOS DEFENSE & SEC SOLUTIO Industrials 0.5%$705.1k10,000
44 AOSL ALPHA & OMEGA SEMICONDUCTOR Technology 0.4%$664.8k30,000
45 ASTI ASCENT SOLAR TECHNOLOGIES IN 0.4%$591.0k150,000
46 TERRESTRIAL ENERGY INC 0.3%$453.2k175,000
47 FEAM 5E ADVANCED MATERIALS INC 0.2%$280.0k200,000
48 CORZ CORE SCIENTIFIC INC NEW Technology 0.1%$164.5k10,993
49 NET POWER INC 0.0%$28.7k106,249

Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.