Filed: 8/14/2026ACC: 0001596053-26-000004
📋 What this filing means
AROSA CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $561.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$561.07M
Total AUM (reported)
10M
Total Shares
Allocation by class
COM$290.21M51.7%
TR UNIT$59.74M10.6%
SEMICONDUCTR ETF$59.03M10.5%
ORDINARY SHARES$32.47M5.8%
UNIT SER 1$22.09M3.9%
COM NEW$21.32M3.8%
COM CL A$16.50M2.9%
Portfolio Concentration
Top 3$219.41M39.1%
4–10$174.18M31.0%
11–25$123.07M21.9%
Rest$44.41M7.9%
Top 3 weight
39.1%
Top 10 weight
70.2%
Voting Authority Distribution
Total shares with voting rights: 10M
Sole
Full voting authority
10M
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
VICOR CORP
SOLEShares265K
TypeSH
Market value$100.64M
17.94%
Sole
265K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares80K
TypeSH
Market value$59.74M
10.65%
Sole
80K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares90K
TypeSH
Market value$59.03M
10.52%
Sole
90K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares665K
TypeSH
Market value$32.74M
5.84%
Sole
665K
Shared
0.00
None
0.00
IREN LIMITED
SOLEShares710K
TypeSH
Market value$32.47M
5.79%
Sole
710K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares20K
TypeSH
Market value$27.65M
4.93%
Sole
20K
Shared
0.00
None
0.00
POWER INTEGRATIONS INC
SOLEShares275K
TypeSH
Market value$23.03M
4.11%
Sole
275K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares30K
TypeSH
Market value$22.09M
3.94%
Sole
30K
Shared
0.00
None
0.00
APPLIED DIGITAL CORP
SOLEShares540K
TypeSH
Market value$20.14M
3.59%
Sole
540K
Shared
0.00
None
0.00
SUNRUN INC
SOLEShares1.20M
TypeSH
Market value$16.06M
2.86%
Sole
1.20M
Shared
0.00
None
0.00
SHOALS TECHNOLOGIES GROUP IN
SOLEShares1.45M
TypeSH
Market value$14.36M
2.56%
Sole
1.45M
Shared
0.00
None
0.00
CIPHER DIGITAL INC
SOLEShares550K
TypeSH
Market value$13.47M
2.40%
Sole
550K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares40K
TypeSH
Market value$12.11M
2.16%
Sole
40K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares25K
TypeSH
Market value$10.65M
1.90%
Sole
25K
Shared
0.00
None
0.00
AXT INC
SOLEShares117.50K
TypeSH
Market value$8.47M
1.51%
Sole
117.50K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares30K
TypeSH
Market value$8.43M
1.50%
Sole
30K
Shared
0.00
None
0.00
NEXTPOWER INC
SOLEShares70K
TypeSH
Market value$8.34M
1.49%
Sole
70K
Shared
0.00
None
0.00
QNITY ELECTRONICS INC
SOLEShares50K
TypeSH
Market value$8.17M
1.46%
Sole
50K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares150K
TypeSH
Market value$6.55M
1.17%
Sole
150K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares150K
TypeSH
Market value$6.20M
1.10%
Sole
150K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
SOLEShares100K
TypeSH
Market value$5.84M
1.04%
Sole
100K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares40K
TypeSH
Market value$5.40M
0.96%
Sole
40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares250K
TypeSH
Market value$5.12M
0.91%
Sole
250K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares12K
TypeSH
Market value$4.99M
0.89%
Sole
12K
Shared
0.00
None
0.00
PRIMORIS SVCS CORP
SOLEShares50K
TypeSH
Market value$4.96M
0.88%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VICOR CORPSOLE | COM | 265K | SH | $100.64M 17.94% | 265K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 80K | SH | $59.74M 10.65% | 80K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 90K | SH | $59.03M 10.52% | 90K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 665K | SH | $32.74M 5.84% | 665K | 0.00 | 0.00 |
IREN LIMITEDSOLE | ORDINARY SHARES | 710K | SH | $32.47M 5.79% | 710K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 20K | SH | $27.65M 4.93% | 20K | 0.00 | 0.00 |
POWER INTEGRATIONS INCSOLE | COM | 275K | SH | $23.03M 4.11% | 275K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 30K | SH | $22.09M 3.94% | 30K | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | COM NEW | 540K | SH | $20.14M 3.59% | 540K | 0.00 | 0.00 |
SUNRUN INCSOLE | COM | 1.20M | SH | $16.06M 2.86% | 1.20M | 0.00 | 0.00 |
SHOALS TECHNOLOGIES GROUP INSOLE | CL A | 1.45M | SH | $14.36M 2.56% | 1.45M | 0.00 | 0.00 |
CIPHER DIGITAL INCSOLE | COM | 550K | SH | $13.47M 2.40% | 550K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 40K | SH | $12.11M 2.16% | 40K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 25K | SH | $10.65M 1.90% | 25K | 0.00 | 0.00 |
AXT INCSOLE | COM | 117.50K | SH | $8.47M 1.51% | 117.50K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 30K | SH | $8.43M 1.50% | 30K | 0.00 | 0.00 |
NEXTPOWER INCSOLE | CLASS A COM | 70K | SH | $8.34M 1.49% | 70K | 0.00 | 0.00 |
QNITY ELECTRONICS INCSOLE | COMMON STOCK | 50K | SH | $8.17M 1.46% | 50K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 150K | SH | $6.55M 1.17% | 150K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 150K | SH | $6.20M 1.10% | 150K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 100K | SH | $5.84M 1.04% | 100K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 40K | SH | $5.40M 0.96% | 40K | 0.00 | 0.00 |
ISHARES TRSOLE | GL CLEAN ENE ETF | 250K | SH | $5.12M 0.91% | 250K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 12K | SH | $4.99M 0.89% | 12K | 0.00 | 0.00 |
PRIMORIS SVCS CORPSOLE | COM | 50K | SH | $4.96M 0.88% | 50K | 0.00 | 0.00 |
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