2026 Q1 Portfolio Activity
In 2026 Q1, Arosa Capital Management LP maintained a portfolio of 113 distinct positions. The most significant new addition was STATE STR SPDR S&P 500 ETF T, now representing 23.63% of the total fund value. They heavily accumulated shares in QUANTA SVCS INC, increasing the position by 1693.0%. The fund also reduced its exposure to FIRST SOLAR INC by 84.8%.
Position History
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Total Positions
113
Quarter
2026 Q1
Top Holding
SPY (23.6%)
Top 10 Concentration
72.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 113
Arosa Capital Management LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 23.63% | — |
#1
Prev: #—
|
9.5 |
—
|
240,000 | — |
NEW
|
240,000 | $156,081,600 |
$270.20
+178.9%
|
2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 13.98% | 8.49% |
#2
1
Prev: #1
|
8.0 |
—
|
50,000 | 45.5% |
P
S
|
160,000 | $92,348,800 |
$579.58
+25.9%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
PWR
CALL
QUANTA SVCS INC
|
CALL Option | 11.64% | 4.78% |
#3
3
Prev: #6
|
8.0 |
—
|
50,000 | 55.6% |
P
S
|
140,000 | $76,862,800 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IREN
CALL
IREN LIMITED
|
CALL Option | 4.96% | 4.04% |
#4
5
Prev: #9
|
4.5 |
—
|
105,000 | 12.4% |
P
S
|
955,000 | $32,737,400 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLI
PUT
SELECT SECTOR S...
|
PUT Option | 4.90% | 4.88% |
#5
Prev: #5
|
2.5 |
—
|
-50,000 | -20.0% |
P
S
|
200,000 | $32,346,000 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VICR
VICOR CORP
|
Technology | 3.82% | 1.86% |
#6
10
Prev: #16
|
3.5 |
—
|
21,500 | 15.9% |
P
S
|
156,500 | $25,196,500 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MTZ
CALL
MASTEC INC
|
CALL Option | 3.65% | — |
#7
Prev: #—
|
5.0 |
—
|
75,000 | — |
NEW
|
75,000 | $24,130,500 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VICR
CALL
VICOR CORP
|
CALL Option | 2.44% | — |
#8
Prev: #—
|
4.5 |
—
|
100,000 | — |
NEW
|
100,000 | $16,100,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SMH
CALL
VANECK ETF TRUS...
|
CALL Option | 2.18% | — |
#9
Prev: #—
|
4.4 |
—
|
37,500 | — |
NEW
|
37,500 | $14,377,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TAN
CALL
INVESCO EXCH TR...
|
CALL Option | 1.69% | — |
#10
Prev: #—
|
4.2 |
—
|
200,000 | — |
NEW
|
200,000 | $11,142,000 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ECG
EVERUS CONSTR G...
|
Industrials | 1.57% | 0.43% |
#11
33
Prev: #44
|
3.6 |
—
|
48,000 | 120.0% |
P
S
|
88,000 | $10,389,280 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
URA
CALL
GLOBAL X FDS
|
CALL Option | 1.47% | — |
#12
Prev: #—
|
4.1 |
—
|
200,000 | — |
NEW
|
200,000 | $9,686,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GEV
CALL
GE VERNOVA INC
|
CALL Option | 1.32% | 1.64% |
#13
4
Prev: #17
|
0.5 |
—
|
-10,000 | -50.0% |
P
S
|
10,000 | $8,729,000 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BW
BABCOCK & WILCO...
|
Industrials | 1.28% | — |
#14
Prev: #—
|
4.0 |
—
|
575,000 | — |
NEW
|
575,000 | $8,446,750 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CCJ
CAMECO CORP
|
Energy | 1.07% | 0.58% |
#15
21
Prev: #36
|
2.9 |
—
|
15,180 | 30.3% |
P
S
|
65,205 | $7,081,915 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TLN
CALL
TALEN ENERGY CO...
|
CALL Option | 0.97% | 5.18% |
#16
13
Prev: #3
|
0.4 |
—
|
-90,000 | -81.8% |
P
S
|
20,000 | $6,384,600 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NXT
NEXTPOWER INC
|
Technology | 0.91% | 0.24% |
#17
41
Prev: #58
|
3.4 |
—
|
28,351 | 131.2% |
P
S
|
49,959 | $6,022,557 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.91% | 0.20% |
#18
45
Prev: #63
|
3.4 |
—
|
24,294 | 391.5% |
P
S
|
30,500 | $6,016,430 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CEG
CALL
CONSTELLATION E...
|
CALL Option | 0.85% | — |
#19
Prev: #—
|
3.8 |
—
|
20,000 | — |
NEW
|
20,000 | $5,585,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.83% | 0.83% |
#20
6
Prev: #26
|
0.3 |
—
|
-35,000 | -31.8% |
P
S
|
75,000 | $5,458,500 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.78% | 0.41% |
#21
26
Prev: #47
|
2.8 |
—
|
1,610 | 20.6% |
P
S
|
9,418 | $5,170,670 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.75% | — |
#22
Prev: #—
|
3.8 |
—
|
4,500 | — |
NEW
|
4,500 | $4,920,075 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AXTI
AXT INC
|
Technology | 0.73% | 0.16% |
#23
45
Prev: #68
|
2.3 |
—
|
5,000 | 6.2% |
P
S
|
85,000 | $4,843,300 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MTZ
MASTEC INC
|
Industrials | 0.73% | 0.41% |
#24
24
Prev: #48
|
1.3 |
—
|
no change | no change |
P
S
|
15,000 | $4,826,100 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ROG
ROGERS CORP
|
Technology | 0.71% | — |
#25
Prev: #—
|
3.8 |
—
|
43,612 | — |
NEW
|
43,612 | $4,680,876 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EXE
CALL
EXPAND ENERGY C...
|
CALL Option | 0.66% | — |
#26
Prev: #—
|
3.8 |
—
|
40,000 | — |
NEW
|
40,000 | $4,391,200 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WULF
CALL
TERAWULF INC
|
CALL Option | 0.66% | 3.91% |
#27
17
Prev: #10
|
0.3 |
—
|
-2,410,000 | -88.9% |
P
S
|
300,000 | $4,329,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ENPH
CALL
ENPHASE ENERGY ...
|
CALL Option | 0.57% | 0.81% |
#28
1
Prev: #27
|
0.2 |
—
|
-100,000 | -50.0% |
P
S
|
100,000 | $3,781,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MTRN
MATERION CORP
|
Basic Materials | 0.55% | — |
#29
Prev: #—
|
3.7 |
—
|
25,000 | — |
NEW
|
25,000 | $3,616,250 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EOSE
EOS ENERGY ENTE...
|
Industrials | 0.55% | 0.42% |
#30
16
Prev: #46
|
3.2 |
—
|
433,920 | 148.5% |
P
S
|
726,033 | $3,601,124 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SEI
SOLARIS ENERGY ...
|
Energy | 0.51% | — |
#31
Prev: #—
|
3.7 |
—
|
60,000 | — |
NEW
|
60,000 | $3,390,600 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CCJ
CALL
CAMECO CORP
|
CALL Option | 0.49% | 3.74% |
#32
21
Prev: #11
|
0.2 |
—
|
-295,000 | -90.8% |
P
S
|
30,000 | $3,258,300 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 0.49% | 0.15% |
#33
36
Prev: #69
|
3.2 |
—
|
4,000 | 100.0% |
P
S
|
8,000 | $3,258,160 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CIFR
CALL
CIPHER DIGITAL ...
|
CALL Option | 0.49% | 4.08% |
#34
26
Prev: #8
|
0.2 |
—
|
-1,950,000 | -88.6% |
P
S
|
250,000 | $3,217,500 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
E
ENI SPA
|
Energy | 0.47% | 0.52% |
#35
4
Prev: #39
|
0.2 |
—
|
-55,000 | -50.0% |
P
S
|
55,000 | $3,113,550 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.45% | 0.97% |
#36
12
Prev: #24
|
0.2 |
—
|
-66,840 | -75.5% |
P
S
|
21,692 | $2,939,049 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UUUU
ENERGY FUELS IN...
|
Energy | 0.43% | — |
#37
Prev: #—
|
3.7 |
—
|
155,000 | — |
NEW
|
155,000 | $2,828,750 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ENPH
ENPHASE ENERGY ...
|
Technology | 0.40% | 0.08% |
#38
42
Prev: #80
|
3.2 |
—
|
50,242 | 249.3% |
P
S
|
70,394 | $2,661,597 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
FORGENT POWER S...
|
|
Unknown | 0.38% | — |
#39
Prev: #—
|
3.7 |
—
|
85,000 | — |
NEW
|
85,000 | $2,487,950 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.38% | — |
#40
Prev: #—
|
3.7 |
—
|
15,354 | — |
NEW
|
15,354 | $2,483,202 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IREN
IREN LIMITED
|
Financial Services | 0.36% | 0.43% |
#41
2
Prev: #43
|
0.1 |
—
|
-20,937 | -23.0% |
P
S
|
69,975 | $2,398,743 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LAC
LITHIUM AMERS C...
|
Basic Materials | 0.33% | — |
#42
Prev: #—
|
3.6 |
—
|
550,000 | — |
NEW
|
550,000 | $2,172,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
SOLV ENERGY INC
|
|
Unknown | 0.30% | — |
#43
Prev: #—
|
3.6 |
—
|
65,686 | — |
NEW
|
65,686 | $1,972,551 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
TSSI
TSS INC DEL
|
Technology | 0.30% | 0.18% |
#44
23
Prev: #67
|
0.1 |
—
|
-50,000 | -25.0% |
P
S
|
150,000 | $1,951,500 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ATOM
ATOMERA INC
|
Technology | 0.28% | — |
#45
Prev: #—
|
3.6 |
—
|
490,000 | — |
NEW
|
490,000 | $1,866,900 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 0.27% | 0.36% |
#46
4
Prev: #50
|
0.1 |
—
|
-12,722 | -45.9% |
P
S
|
15,000 | $1,774,200 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OPTX
SYNTEC OPTICS H...
|
Technology | 0.27% | 0.09% |
#47
32
Prev: #79
|
1.1 |
—
|
no change | no change |
P
S
|
250,000 | $1,757,500 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LGN
LEGENCE CORP
|
Industrials | 0.26% | 0.22% |
#48
14
Prev: #62
|
0.1 |
—
|
-10,000 | -25.0% |
P
S
|
30,000 | $1,693,800 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VST
VISTRA CORP
|
Utilities | 0.23% | — |
#49
Prev: #—
|
3.6 |
—
|
10,205 | — |
NEW
|
10,205 | $1,534,118 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHLS
CALL
SHOALS TECHNOLO...
|
CALL Option | 0.20% | — |
#50
Prev: #—
|
3.6 |
—
|
200,000 | — |
NEW
|
200,000 | $1,316,000 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 113 holdings