StockDriftsStockDriftsTop 19 Arosa Capital Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VICR | VICOR CORP | 41.41% | 125.0K | $47.5M | -20.13%(-31.50K) | $87.30(+168.88%) | 2026-06-30 | |
| MPWR | MONOLITHIC PWR SYS INC | 14.47% | 12.0K | $16.6M | +166.67%(+7.50K) | $1120.16(+27.69%) | 2026-06-30 | |
| POWI | POWER INTEGRATIONS INC | 9.13% | 125.0K | $10.5M | new | $56.88(+9.55%) | 2026-06-30 | |
| Q | QNITY ELECTRONICS INC | 7.12% | 50.0K | $8.2M | new | $135.21(+0.08%) | 2026-06-30 | |
| WMB | WILLIAMS COS INC | 3.89% | 60.0K | $4.5M | -20.00%(-15.00K) | $60.68(+22.41%) | 2026-06-30 | |
| BW | BABCOCK & WILCOX ENTERPRISES | 3.38% | 275.0K | $3.9M | -52.17%(-300.00K) | $10.51(-2.14%) | 2026-06-30 | |
| ROG | ROGERS CORP | 3.14% | 22.0K | $3.6M | -49.56%(-21.61K) | $99.45(+43.70%) | 2026-06-30 | |
| CEVA | CEVA INC | 2.88% | 70.0K | $3.3M | new | $32.18(+3.40%) | 2026-06-30 | |
| SEI | SOLARIS ENERGY INFRAS INC | 2.81% | 40.0K | $3.2M | -33.33%(-20.00K) | $51.24(+23.54%) | 2026-06-30 | |
| AMBA | AMBARELLA INC | 2.62% | 35.0K | $3.0M | new | $67.23(+22.04%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +30.00% | +119.69% | +25.01% | +205.28% |
| Top 20 Holdings Unweighted | +27.96% | +109.50% | +23.52% | +187.52% |
Arosa Capital Management LP reports $561.07M in US-listed equity holdings across 22 positions in its most recent 13F filing. Its largest disclosed positions are VICR (41.4%), MPWR (14.5%) and POWI (9.1%). The top 20 holdings account for 98.96% of reported assets. Its disclosed equity book has returned +119.69% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Arosa Capital Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1596053). View Arosa Capital Management LP’s 13F filings on SEC