Arosa Capital Management LP
CIK 1596053
13F filing for Q2 2026・No. 3,631
- Holdings
- US$561.07M
- Quarter change
- −US$99.32M
- Entries
- 52
- Net bought (estimate)
- −US$78.17M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 6
- Sold out 33
- Cut 10
- Added 2
- Corporate actions 0
- Unchanged 4
Largest holdings
22 stocks worth US$114.63M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VICRVICOR CORPCOM | Cut | 125,000 | US$47.47M | 41.41% |
| MPWRMONOLITHIC PWR SYS INCCOM | Added | 12,000 | US$16.59M | 14.47% |
| POWIPOWER INTEGRATIONS INCCOM | New | 125,000 | US$10.47M | 9.13% |
| QQNITY ELECTRONICS INCCOMMON STOCK | New | 50,000 | US$8.17M | 7.12% |
| WMBWILLIAMS COS INCCOM | Cut | 60,000 | US$4.46M | 3.89% |
| BABCOCK & WILCOX ENTERPRISESCOM | Cut | 275,000 | US$3.88M | 3.38% |
| ROGROGERS CORPCOM | Cut | 22,000 | US$3.6M | 3.14% |
| CEVA INCCOM | New | 70,000 | US$3.3M | 2.88% |
| SEISOLARIS ENERGY INFRAS INCCOM CL A | Cut | 40,000 | US$3.22M | 2.81% |
| AMBARELLA INCSHS | New | 35,000 | US$3M | 2.62% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.