Filed: 2/17/2026ACC: 0001596053-26-000002
📋 What this filing means
AROSA CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $795.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$795.48M
Total AUM (reported)
22.03M
Total Shares
Allocation by class
COM$454.84M57.2%
COM CL A$68.72M8.6%
UNIT SER 1$67.57M8.5%
SHS$59.16M7.4%
STATE STREET IND$38.78M4.9%
ORDINARY SHARES$35.54M4.5%
COM NEW$22.67M2.9%
Portfolio Concentration
Top 3$177.18M22.3%
4–10$267.58M33.6%
11–25$249.71M31.4%
Rest$101.00M12.7%
Top 3 weight
22.3%
Top 10 weight
55.9%
Voting Authority Distribution
Total shares with voting rights: 22.03M
Sole
Full voting authority
22.03M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
INVESCO QQQ TR
SOLEShares110K
TypeSH
Market value$67.57M
8.49%
Sole
110K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares175K
TypeSH
Market value$55.74M
7.01%
Sole
175K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares206.21K
TypeSH
Market value$53.87M
6.77%
Sole
206.21K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares97.81K
TypeSH
Market value$41.28M
5.19%
Sole
97.81K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares110K
TypeSH
Market value$41.23M
5.18%
Sole
110K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares250K
TypeSH
Market value$38.78M
4.88%
Sole
250K
Shared
0.00
None
0.00
CIPHER MINING INC
SOLEShares2.60M
TypeSH
Market value$38.33M
4.82%
Sole
2.60M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares235K
TypeSH
Market value$37.91M
4.77%
Sole
235K
Shared
0.00
None
0.00
IREN LIMITED
SOLEShares940.91K
TypeSH
Market value$35.54M
4.47%
Sole
940.91K
Shared
0.00
None
0.00
TERAWULF INC
SOLEShares3M
TypeSH
Market value$34.50M
4.34%
Sole
3M
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares375.02K
TypeSH
Market value$34.31M
4.31%
Sole
375.02K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares328.53K
TypeSH
Market value$28.55M
3.59%
Sole
328.53K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares1.85M
TypeSH
Market value$26.94M
3.39%
Sole
1.85M
Shared
0.00
None
0.00
SUNRUN INC
SOLEShares1.30M
TypeSH
Market value$23.92M
3.01%
Sole
1.30M
Shared
0.00
None
0.00
EOS ENERGY ENTERPRISES INC
SOLEShares1.94M
TypeSH
Market value$22.26M
2.80%
Sole
1.94M
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares95K
TypeSH
Market value$15.39M
1.93%
Sole
95K
Shared
0.00
None
0.00
VICOR CORP
SOLEShares135K
TypeSH
Market value$14.80M
1.86%
Sole
135K
Shared
0.00
None
0.00
NEXTPOWER INC
SOLEShares161.61K
TypeSH
Market value$14.08M
1.77%
Sole
161.61K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares20K
TypeSH
Market value$13.07M
1.64%
Sole
20K
Shared
0.00
None
0.00
EQT CORP
SOLEShares220K
TypeSH
Market value$11.79M
1.48%
Sole
220K
Shared
0.00
None
0.00
APPLIED DIGITAL CORP
SOLEShares450K
TypeSH
Market value$11.03M
1.39%
Sole
450K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares220K
TypeSH
Market value$9.40M
1.18%
Sole
220K
Shared
0.00
None
0.00
ORMAT TECHNOLOGIES INC
SOLEShares83K
TypeSH
Market value$9.17M
1.15%
Sole
83K
Shared
0.00
None
0.00
VALKYRIE ETF TRUST II
SOLEShares200K
TypeSH
Market value$7.65M
0.96%
Sole
200K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
SOLEShares255K
TypeSH
Market value$7.36M
0.92%
Sole
255K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 110K | SH | $67.57M 8.49% | 110K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 175K | SH | $55.74M 7.01% | 175K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 206.21K | SH | $53.87M 6.77% | 206.21K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 97.81K | SH | $41.28M 5.19% | 97.81K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 110K | SH | $41.23M 5.18% | 110K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 250K | SH | $38.78M 4.88% | 250K | 0.00 | 0.00 |
CIPHER MINING INCSOLE | COM | 2.60M | SH | $38.33M 4.82% | 2.60M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 235K | SH | $37.91M 4.77% | 235K | 0.00 | 0.00 |
IREN LIMITEDSOLE | ORDINARY SHARES | 940.91K | SH | $35.54M 4.47% | 940.91K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 3M | SH | $34.50M 4.34% | 3M | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 375.02K | SH | $34.31M 4.31% | 375.02K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 328.53K | SH | $28.55M 3.59% | 328.53K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 1.85M | SH | $26.94M 3.39% | 1.85M | 0.00 | 0.00 |
SUNRUN INCSOLE | COM | 1.30M | SH | $23.92M 3.01% | 1.30M | 0.00 | 0.00 |
EOS ENERGY ENTERPRISES INCSOLE | COM CL A | 1.94M | SH | $22.26M 2.80% | 1.94M | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 95K | SH | $15.39M 1.93% | 95K | 0.00 | 0.00 |
VICOR CORPSOLE | COM | 135K | SH | $14.80M 1.86% | 135K | 0.00 | 0.00 |
NEXTPOWER INCSOLE | CLASS A COM | 161.61K | SH | $14.08M 1.77% | 161.61K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 20K | SH | $13.07M 1.64% | 20K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 220K | SH | $11.79M 1.48% | 220K | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | COM NEW | 450K | SH | $11.03M 1.39% | 450K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 220K | SH | $9.40M 1.18% | 220K | 0.00 | 0.00 |
ORMAT TECHNOLOGIES INCSOLE | COM | 83K | SH | $9.17M 1.15% | 83K | 0.00 | 0.00 |
VALKYRIE ETF TRUST IISOLE | COINSHARES BITCN | 200K | SH | $7.65M 0.96% | 200K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 255K | SH | $7.36M 0.92% | 255K | 0.00 | 0.00 |
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