Filed: 5/15/2026ACC: 0001596053-26-000003
📋 What this filing means
AROSA CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $660.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$660.39M
Total AUM (reported)
10.83M
Total Shares
Allocation by class
COM$265.14M40.1%
TR UNIT$156.08M23.6%
UNIT SER 1$92.35M14.0%
ORDINARY SHARES$35.14M5.3%
STATE STREET IND$34.83M5.3%
SEMICONDUCTR ETF$14.38M2.2%
SOLAR ETF$11.14M1.7%
Portfolio Concentration
Top 3$330.46M50.0%
4–10$176.13M26.7%
11–25$96.28M14.6%
Rest$57.53M8.7%
Top 3 weight
50.0%
Top 10 weight
76.7%
Voting Authority Distribution
Total shares with voting rights: 10.83M
Sole
Full voting authority
10.83M
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)
Sole61
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings61
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares240K
TypeSH
Market value$156.08M
23.63%
Sole
240K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares160K
TypeSH
Market value$92.35M
13.98%
Sole
160K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares149.42K
TypeSH
Market value$82.03M
12.42%
Sole
149.42K
Shared
0.00
None
0.00
VICOR CORP
SOLEShares256.50K
TypeSH
Market value$41.30M
6.25%
Sole
256.50K
Shared
0.00
None
0.00
IREN LIMITED
SOLEShares1.02M
TypeSH
Market value$35.14M
5.32%
Sole
1.02M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares215.35K
TypeSH
Market value$34.83M
5.27%
Sole
215.35K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares90K
TypeSH
Market value$28.96M
4.38%
Sole
90K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares37.50K
TypeSH
Market value$14.38M
2.18%
Sole
37.50K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares200K
TypeSH
Market value$11.14M
1.69%
Sole
200K
Shared
0.00
None
0.00
EVERUS CONSTR GROUP
SOLEShares88K
TypeSH
Market value$10.39M
1.57%
Sole
88K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares95.20K
TypeSH
Market value$10.34M
1.57%
Sole
95.20K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares200K
TypeSH
Market value$9.69M
1.47%
Sole
200K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares10K
TypeSH
Market value$8.73M
1.32%
Sole
10K
Shared
0.00
None
0.00
BABCOCK & WILCOX ENTERPRISES
SOLEShares575K
TypeSH
Market value$8.45M
1.28%
Sole
575K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares170.39K
TypeSH
Market value$6.44M
0.98%
Sole
170.39K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares20K
TypeSH
Market value$6.38M
0.97%
Sole
20K
Shared
0.00
None
0.00
NEXTPOWER INC
SOLEShares49.96K
TypeSH
Market value$6.02M
0.91%
Sole
49.96K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares30.50K
TypeSH
Market value$6.02M
0.91%
Sole
30.50K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares20K
TypeSH
Market value$5.58M
0.85%
Sole
20K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares75K
TypeSH
Market value$5.46M
0.83%
Sole
75K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares4.50K
TypeSH
Market value$4.92M
0.75%
Sole
4.50K
Shared
0.00
None
0.00
AXT INC
SOLEShares85K
TypeSH
Market value$4.84M
0.73%
Sole
85K
Shared
0.00
None
0.00
ROGERS CORP
SOLEShares43.61K
TypeSH
Market value$4.68M
0.71%
Sole
43.61K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares40K
TypeSH
Market value$4.39M
0.66%
Sole
40K
Shared
0.00
None
0.00
TERAWULF INC
SOLEShares300K
TypeSH
Market value$4.33M
0.66%
Sole
300K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 240K | SH | $156.08M 23.63% | 240K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 160K | SH | $92.35M 13.98% | 160K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 149.42K | SH | $82.03M 12.42% | 149.42K | 0.00 | 0.00 |
VICOR CORPSOLE | COM | 256.50K | SH | $41.30M 6.25% | 256.50K | 0.00 | 0.00 |
IREN LIMITEDSOLE | ORDINARY SHARES | 1.02M | SH | $35.14M 5.32% | 1.02M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 215.35K | SH | $34.83M 5.27% | 215.35K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 90K | SH | $28.96M 4.38% | 90K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 37.50K | SH | $14.38M 2.18% | 37.50K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SOLAR ETF | 200K | SH | $11.14M 1.69% | 200K | 0.00 | 0.00 |
EVERUS CONSTR GROUPSOLE | COM | 88K | SH | $10.39M 1.57% | 88K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 95.20K | SH | $10.34M 1.57% | 95.20K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 200K | SH | $9.69M 1.47% | 200K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 10K | SH | $8.73M 1.32% | 10K | 0.00 | 0.00 |
BABCOCK & WILCOX ENTERPRISESSOLE | COM | 575K | SH | $8.45M 1.28% | 575K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 170.39K | SH | $6.44M 0.98% | 170.39K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 20K | SH | $6.38M 0.97% | 20K | 0.00 | 0.00 |
NEXTPOWER INCSOLE | CLASS A COM | 49.96K | SH | $6.02M 0.91% | 49.96K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 30.50K | SH | $6.02M 0.91% | 30.50K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 20K | SH | $5.58M 0.85% | 20K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 75K | SH | $5.46M 0.83% | 75K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 4.50K | SH | $4.92M 0.75% | 4.50K | 0.00 | 0.00 |
AXT INCSOLE | COM | 85K | SH | $4.84M 0.73% | 85K | 0.00 | 0.00 |
ROGERS CORPSOLE | COM | 43.61K | SH | $4.68M 0.71% | 43.61K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 40K | SH | $4.39M 0.66% | 40K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 300K | SH | $4.33M 0.66% | 300K | 0.00 | 0.00 |
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