Fund Universe

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☆Arosa Capital Management LP

CIK 0001596053 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
115
Positions
22
Turnover
0.62
Top-10 wt
91%
Herfindahl
0.213
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 55 positions · portfolio value $115M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VICR funds › VICOR CORP TRIM — 41.4% +25.0% 47.5 125,000 -31,500 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 14.5% +11.3% 16.6 12,000 +7,500 0 —
☆POWI funds › POWER INTEGRATIONS INC NEW — 9.1% +9.1% 10.5 125,000 +125,000 0 —
☆Q funds › QNITY ELECTRONICS INC NEW — 7.1% +7.1% 8.2 50,000 +50,000 0 —
☆WMB funds › WILLIAMS COS INC TRIM — 3.9% +0.3% 4.5 60,000 -15,000 0 —
☆BW funds › BABCOCK & WILCOX ENTERPRISES TRIM — 3.4% -2.1% 3.9 275,000 -300,000 0 —
☆ROG funds › ROGERS CORP TRIM — 3.1% +0.1% 3.6 22,000 -21,612 0 —
☆CEVA funds › CEVA INC NEW — 2.9% +2.9% 3.3 70,000 +70,000 0 —
☆SEI funds › SOLARIS ENERGY INFRAS INC TRIM — 2.8% +0.6% 3.2 40,000 -20,000 0 —
☆AMBA funds › AMBARELLA INC NEW — 2.6% +2.6% 3.0 35,000 +35,000 0 —
☆FLEX funds › FLEX LTD NEW — 1.4% +1.4% 1.6 10,000 +10,000 0 —
☆AXTI funds › AXT INC TRIM — 1.1% -2.1% 1.3 17,500 -67,500 0 —
☆MTRN funds › MATERION CORP TRIM — 1.0% -1.3% 1.2 4,000 -21,000 0 —
☆EOSE funds › EOS ENERGY ENTERPRISES INC TRIM — 1.0% -1.3% 1.2 200,000 -526,033 0 —
☆KULR funds › KULR TECHNOLOGY GROUP INC HOLD — 1.0% +0.5% 1.1 300,000 +0 0 —
☆NEOV funds › NEOVOLTA INC NEW — 0.9% +0.9% 1.0 320,000 +320,000 0 —
☆AOSL funds › ALPHA & OMEGA SEMICONDUCTOR TRIM — 0.6% +0.2% 0.7 15,000 -15,000 0 —
☆TGEN funds › TECOGEN INC NEW TRIM — 0.6% -0.0% 0.7 125,000 -225,000 0 —
☆IMSRW funds › TERRESTRIAL ENERGY INC HOLD — 0.5% +0.2% 0.6 175,000 +0 0 —
☆NUCLW funds › EAGLE NUCLEAR ENERGY CORP TRIM — 0.5% -0.2% 0.6 390,375 -359,625 0 —
☆GWH funds › ESS TECH INC TRIM — 0.5% -0.2% 0.5 550,000 -360,000 0 —
☆NPWRWS funds › NET POWER INC HOLD — 0.0% +0.0% 0.0 106,249 +0 0 —
☆NXT funds › NEXTPOWER INC EXIT — 0.0% -3.9% 0.0 0 -49,959 0 —
☆MWH funds › SOLV ENERGY INC EXIT — 0.0% -1.3% 0.0 0 -65,686 0 —
☆IREN funds › IREN LIMITED EXIT — 0.0% -1.6% 0.0 0 -69,975 0 —
☆CORZ funds › CORE SCIENTIFIC INC NEW EXIT — 0.0% -0.1% 0.0 0 -10,993 0 —
☆XLI funds › SELECT SECTOR SPDR TR EXIT — 0.0% -1.6% 0.0 0 -15,354 0 —
☆MTZ funds › MASTEC INC EXIT — 0.0% -3.1% 0.0 0 -15,000 0 —
☆CCJ funds › CAMECO CORP EXIT — 0.0% -4.6% 0.0 0 -65,205 0 —
☆TSSI funds › TSS INC DEL EXIT — 0.0% -1.3% 0.0 0 -150,000 0 —
☆LGN funds › LEGENCE CORP EXIT — 0.0% -1.1% 0.0 0 -30,000 0 —
☆FPS funds › FORGENT POWER SOLUTIONS INC EXIT — 0.0% -1.6% 0.0 0 -85,000 0 —
☆ECG funds › EVERUS CONSTR GROUP EXIT — 0.0% -6.8% 0.0 0 -88,000 0 —
☆ASTI funds › ASCENT SOLAR TECHNOLOGIES IN EXIT — 0.0% -0.4% 0.0 0 -150,000 0 —
☆OPTX funds › SYNTEC OPTICS HLDGS INC EXIT — 0.0% -1.1% 0.0 0 -250,000 0 —
☆ASPI funds › ASP ISOTOPES INC EXIT — 0.0% -0.6% 0.0 0 -200,000 0 —
☆RDW funds › REDWIRE CORPORATION EXIT — 0.0% -0.7% 0.0 0 -120,000 0 —
☆E funds › ENI SPA EXIT — 0.0% -2.0% 0.0 0 -55,000 0 —
☆LAC funds › LITHIUM AMERS CORP NEW EXIT — 0.0% -1.4% 0.0 0 -550,000 0 —
☆ENPH funds › ENPHASE ENERGY INC EXIT — 0.0% -1.7% 0.0 0 -70,394 0 —
☆VST funds › VISTRA CORP EXIT — 0.0% -1.0% 0.0 0 -10,205 0 —
☆UUUU funds › ENERGY FUELS INC EXIT — 0.0% -1.8% 0.0 0 -155,000 0 —
☆STRL funds › STERLING INFRASTRUCTURE INC EXIT — 0.0% -2.1% 0.0 0 -8,000 0 —
☆NVT funds › NVENT ELEC PLC EXIT — 0.0% -1.2% 0.0 0 -15,000 0 —
☆BE funds › BLOOM ENERGY CORP EXIT — 0.0% -1.9% 0.0 0 -21,692 0 —
☆ATOM funds › ATOMERA INC EXIT — 0.0% -1.2% 0.0 0 -490,000 0 —
☆FSLR funds › FIRST SOLAR INC EXIT — 0.0% -3.9% 0.0 0 -30,500 0 —
☆HUT funds › HUT 8 CORP EXIT — 0.0% -0.6% 0.0 0 -20,000 0 —
☆USAR funds › USA RARE EARTH INC EXIT — 0.0% -0.6% 0.0 0 -65,000 0 —
☆CLSK funds › CLEANSPARK INC EXIT — 0.0% -0.6% 0.0 0 -100,000 0 —
☆FEAM funds › 5E ADVANCED MATERIALS INC EXIT — 0.0% -0.2% 0.0 0 -200,000 0 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO EXIT — 0.0% -0.5% 0.0 0 -10,000 0 —
☆PWR funds › QUANTA SVCS INC EXIT — 0.0% -3.4% 0.0 0 -9,418 0 —
☆BWXT funds › BWX TECHNOLOGIES INC EXIT — 0.0% -0.7% 0.0 0 -5,000 0 —
☆AVAV funds › AEROVIRONMENT INC EXIT — 0.0% -0.5% 0.0 0 -4,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 115 22 0.62 91% 0.213 0.000 — left
2026Q1 154 49 0.58 54% 0.052 0.010 — entered
2025Q4 156 54 0.71 45% 0.033 0.000 — left
2025Q3 65 44 0.57 47% 0.035 0.004 — in
2025Q2 137 39 0.56 50% 0.043 0.009 — entered
2025Q1 151 34 0.00 68% 0.056 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status