Arosa Capital Management LP
Annual return '25
+13.3%
SPY '25
+17.7%
Alpha
-4.4ptsvs SPY
Invested
$660.4M
Holdings
63
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 90%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SPY
STATE STR SPDR S&P 500 ETF T
Q1 2026: Increased +7.1% (36.1k → 38.7k shares)
23.6%
02
$NDQ
INVESCO QQQ TR
Held since at least Q1 2024
14.0%
03
$PWR
QUANTA SVCS INC
Held since at least Q1 2024
12.4%
04
$VICR
VICOR CORP
Held since at least Q1 2024
6.3%
05
$IREN
IREN LIMITED
Held since at least Q1 2024
5.3%
06
$XLI
SELECT SECTOR SPDR TR
Held since at least Q1 2024
5.3%
07
$MTZ
MASTEC INC
Held since at least Q1 2024
4.4%
08
$SMH
VANECK ETF TRUST
Held since at least Q1 2024
2.2%
09
$LEU
CENTRUS ENERGY CORP
Held since at least Q1 2024
1.7%
10
$TAN
INVESCO EXCH TRADED FD TR II
Held since at least Q1 2024
1.7%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 15:12 UTC.