13F HOLDINGS REPORT
Arosa Capital Management LP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001596053-26-000002
Total Value
$795.5M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 110,000 | $67.6M | 8.49% |
| 2 | FIRST SOLAR INC | FSLR | 200,000 | $52.2M | 6.57% |
| 3 | TALEN ENERGY CORP | TLN | 110,000 | $41.2M | 5.18% |
| 4 | EATON CORP PLC | ETN | 125,000 | $39.8M | 5.01% |
| 5 | SELECT SECTOR SPDR TR | 81369Y704 | 250,000 | $38.8M | 4.88% |
| 6 | QUANTA SVCS INC | 74762E102 | 90,000 | $38.0M | 4.78% |
| 7 | VISTRA CORP | VST | 235,000 | $37.9M | 4.77% |
| 8 | CIPHER MINING INC | 17253J106 | 2,200,000 | $32.5M | 4.08% |
| 9 | IREN LIMITED | IREN | 850,000 | $32.1M | 4.04% |
| 10 | TERAWULF INC | WULF | 2,710,000 | $31.1M | 3.91% |
| 11 | CAMECO CORP | CCJ | 325,000 | $29.7M | 3.74% |
| 12 | CORE SCIENTIFIC INC NEW | 21874A106 | 1,850,000 | $26.9M | 3.39% |
| 13 | SUNRUN INC | RUN | 1,300,000 | $23.9M | 3.01% |
| 14 | BLOOM ENERGY CORP | BE | 240,000 | $20.9M | 2.62% |
| 15 | EOS ENERGY ENTERPRISES INC | EOSE | 1,650,000 | $18.9M | 2.38% |
| 16 | VICOR CORP | VICR | 135,000 | $14.8M | 1.86% |
| 17 | GE VERNOVA INC | GEV | 20,000 | $13.1M | 1.64% |
| 18 | NEXTPOWER INC | NXT | 140,000 | $12.2M | 1.53% |
| 19 | EQT CORP | EQT | 200,000 | $10.7M | 1.35% |
| 20 | VERTIV HOLDINGS CO | VRT | 60,000 | $9.7M | 1.22% |
| 21 | EATON CORP PLC | ETN | 30,000 | $9.6M | 1.20% |
| 22 | GLOBAL X FDS | 37954Y871 | 220,000 | $9.4M | 1.18% |
| 23 | ORMAT TECHNOLOGIES INC | ORA | 83,000 | $9.2M | 1.15% |
| 24 | BLOOM ENERGY CORP | BE | 88,532 | $7.7M | 0.97% |
| 25 | VALKYRIE ETF TRUST II | 91917A207 | 200,000 | $7.7M | 0.96% |
| 26 | WILLIAMS COS INC | 969457100 | 110,000 | $6.6M | 0.83% |
| 27 | ENPHASE ENERGY INC | ENPH | 200,000 | $6.4M | 0.81% |
| 28 | EATON CORP PLC | ETN | 20,000 | $6.4M | 0.80% |
| 29 | APPLIED DIGITAL CORP | APLD | 250,000 | $6.1M | 0.77% |
| 30 | GENERAL MTRS CO | 37045V100 | 75,000 | $6.1M | 0.77% |
| 31 | CIPHER MINING INC | 17253J106 | 397,207 | $5.9M | 0.74% |
| 32 | VERTIV HOLDINGS CO | VRT | 35,000 | $5.7M | 0.71% |
| 33 | HALLIBURTON CO | HAL | 200,000 | $5.7M | 0.71% |
| 34 | CLEANSPARK INC | CLSKW | 500,000 | $5.1M | 0.64% |
| 35 | APPLIED DIGITAL CORP | APLD | 200,000 | $4.9M | 0.62% |
| 36 | CAMECO CORP | CCJ | 50,025 | $4.6M | 0.58% |
| 37 | SOLAREDGE TECHNOLOGIES INC | SEDG | 150,000 | $4.3M | 0.54% |
| 38 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 155,000 | $4.2M | 0.53% |
| 39 | ENI S P A | 26874R108 | 110,000 | $4.2M | 0.52% |
| 40 | FORD MTR CO | 345370860 | 300,000 | $3.9M | 0.49% |
| 41 | HUT 8 CORP | HUT | 85,000 | $3.9M | 0.49% |
| 42 | BWX TECHNOLOGIES INC | BWXT | 20,000 | $3.5M | 0.43% |
| 43 | IREN LIMITED | IREN | 90,912 | $3.4M | 0.43% |
| 44 | EVERUS CONSTR GROUP | EVEX-WT | 40,000 | $3.4M | 0.43% |
| 45 | TERAWULF INC | WULF | 292,870 | $3.4M | 0.42% |
| 46 | EOS ENERGY ENTERPRISES INC | EOSE | 292,113 | $3.3M | 0.42% |
| 47 | QUANTA SVCS INC | 74762E102 | 7,808 | $3.3M | 0.41% |
| 48 | MASTEC INC | MTZ | 15,000 | $3.3M | 0.41% |
| 49 | SOLAREDGE TECHNOLOGIES INC | SEDG | 105,000 | $3.0M | 0.38% |
| 50 | NVENT ELECTRIC PLC | NVT | 27,722 | $2.8M | 0.36% |
| 51 | GILAT SATELLITE NETWORKS LTD | GILT | 200,000 | $2.6M | 0.33% |
| 52 | MP MATERIALS CORP | MP | 50,000 | $2.5M | 0.32% |
| 53 | ENERGY VAULT HOLDINGS INC | NRGV | 525,000 | $2.4M | 0.30% |
| 54 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 180,000 | $2.4M | 0.30% |
| 55 | VIPER ENERGY INC | VNOM | 60,000 | $2.3M | 0.29% |
| 56 | CONSTELLATION ENERGY CORP | CEG | 6,000 | $2.1M | 0.27% |
| 57 | T1 ENERGY INC | TE-WT | 300,000 | $2.0M | 0.25% |
| 58 | NEXTPOWER INC | NXT | 21,608 | $1.9M | 0.24% |
| 59 | TARGA RES CORP | TRGP | 10,000 | $1.8M | 0.23% |
| 60 | ESS TECH INC | GWH-WT | 950,000 | $1.8M | 0.22% |
| 61 | TECOGEN INC NEW | TGEN | 350,000 | $1.7M | 0.22% |
| 62 | LEGENCE CORP | LGN | 40,000 | $1.7M | 0.22% |
| 63 | FIRST SOLAR INC | FSLR | 6,206 | $1.6M | 0.20% |
| 64 | PRIMORIS SVCS CORP | 74164F103 | 12,000 | $1.5M | 0.19% |
| 65 | FERRARI N V | RACE | 4,000 | $1.5M | 0.19% |
| 66 | POWER INTEGRATIONS INC | POWI | 40,000 | $1.4M | 0.18% |
| 67 | TSS INC DEL | TSSI | 200,000 | $1.4M | 0.18% |
| 68 | AXT INC | AXTI | 80,000 | $1.3M | 0.16% |
| 69 | STERLING INFRASTRUCTURE INC | STRL | 4,000 | $1.2M | 0.15% |
| 70 | GENERAL MTRS CO | 37045V100 | 15,000 | $1.2M | 0.15% |
| 71 | EQT CORP | EQT | 20,000 | $1.1M | 0.13% |
| 72 | ASP ISOTOPES INC | ASPI | 200,000 | $1.1M | 0.13% |
| 73 | NIOCORP DEVS LTD | 654484609 | 200,000 | $1.1M | 0.13% |
| 74 | GENERAC HLDGS INC | GNRC | 7,500 | $1.0M | 0.13% |
| 75 | KULR TECHNOLOGY GROUP INC | KULR | 300,000 | $888,000 | 0.11% |
| 76 | BITFARMS LTD | BITF | 375,000 | $881,250 | 0.11% |
| 77 | KNOWLES CORP | KN | 36,000 | $771,480 | 0.10% |
| 78 | CENTRUS ENERGY CORP | LEU | 3,000 | $728,280 | 0.09% |
| 79 | SYNTEC OPTICS HLDGS INC | OPTXW | 250,000 | $715,000 | 0.09% |
| 80 | ENPHASE ENERGY INC | ENPH | 20,152 | $645,872 | 0.08% |
| 81 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 30,000 | $594,300 | 0.07% |
| 82 | TERRESTRIAL ENERGY INC | IMSRW | 275,000 | $583,000 | 0.07% |
| 83 | NET POWER INC | NPWR-WT | 106,249 | $53,125 | 0.01% |