Arosa Capital Management LP
MIAMI BEACH FL · SEC CIK 0001596053
$5.61亿2026Q2 申报市值
52持仓数
59.4%前十大占比 · 第一大 10.6%
18 / 43新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MPWR 加仓+$1,036.77万
Q 新建仓+$816.55万
POWI 重新持有+$711.96万
CEVA 新建仓+$330.12万
AMBA 新建仓+$300.30万
2026Q2 卖出最多 按季末市值估算
VICR 减仓-$1,196.31万
ECG 清仓-$1,038.93万
CCJ 清仓-$708.19万
MTRN 减仓-$624.52万
NXT 清仓-$602.26万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| PWR | QUANTA SVCS INC 看涨期权 | $0 | 0.00% | 0 | -140,000 | -100.0% | -$7,686.28万 | 清仓 |
| XLI | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$3,234.60万 | 清仓 |
| MTZ | MASTEC INC 看涨期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$2,413.05万 | 清仓 |
| TAN | INVESCO EXCH TRADED FD TR II 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$1,114.20万 | 清仓 |
| ECG | EVERUS CONSTR GROUP | $0 | 0.00% | 0 | -88,000 | -100.0% | -$1,038.93万 | 清仓 |
| URA | GLOBAL X FDS 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$968.60万 | 清仓 |
| GEV | GE VERNOVA INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$872.90万 | 清仓 |
| CCJ | CAMECO CORP | $0 | 0.00% | 0 | -65,205 | -100.0% | -$708.19万 | 清仓 |
| TLN | TALEN ENERGY CORP 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$638.46万 | 清仓 |
| NXT | NEXTPOWER INC | $0 | 0.00% | 0 | -49,959 | -100.0% | -$602.26万 | 清仓 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | -30,500 | -100.0% | -$601.64万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$558.50万 | 清仓 |
| PWR | QUANTA SVCS INC | $0 | 0.00% | 0 | -9,418 | -100.0% | -$517.07万 | 清仓 |
| MTZ | MASTEC INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$482.61万 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION 看涨期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$439.12万 | 清仓 |
| CCJ | CAMECO CORP 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$325.83万 | 清仓 |
| STRL | STERLING INFRASTRUCTURE INC | $0 | 0.00% | 0 | -8,000 | -100.0% | -$325.82万 | 清仓 |
| E | ENI SPA | $0 | 0.00% | 0 | -55,000 | -100.0% | -$311.36万 | 清仓 |
| BE | BLOOM ENERGY CORP | $0 | 0.00% | 0 | -21,692 | -100.0% | -$293.90万 | 清仓 |
| UUUU | ENERGY FUELS INC | $0 | 0.00% | 0 | -155,000 | -100.0% | -$282.88万 | 清仓 |
| ENPH | ENPHASE ENERGY INC | $0 | 0.00% | 0 | -70,394 | -100.0% | -$266.16万 | 清仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $0 | 0.00% | 0 | -85,000 | -100.0% | -$248.79万 | 清仓 |
| XLI | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -15,354 | -100.0% | -$248.32万 | 清仓 |
| IREN | IREN LIMITED | $0 | 0.00% | 0 | -69,975 | -100.0% | -$239.87万 | 清仓 |
| LAC | LITHIUM AMERS CORP NEW | $0 | 0.00% | 0 | -550,000 | -100.0% | -$217.25万 | 清仓 |
| MWH | SOLV ENERGY INC | $0 | 0.00% | 0 | -65,686 | -100.0% | -$197.26万 | 清仓 |
| TSSI | TSS INC DEL | $0 | 0.00% | 0 | -150,000 | -100.0% | -$195.15万 | 清仓 |
| ATOM | ATOMERA INC | $0 | 0.00% | 0 | -490,000 | -100.0% | -$186.69万 | 清仓 |
| NVT | NVENT ELEC PLC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$177.42万 | 清仓 |
| — | SYNTEC OPTICS HLDGS INC | $0 | 0.00% | 0 | -250,000 | -100.0% | -$175.75万 | 清仓 |
| LGN | LEGENCE CORP | $0 | 0.00% | 0 | -30,000 | -100.0% | -$169.38万 | 清仓 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | -10,205 | -100.0% | -$153.41万 | 清仓 |
| BWXT | BWX TECHNOLOGIES INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$102.25万 | 清仓 |
| RDW | REDWIRE CORPORATION | $0 | 0.00% | 0 | -120,000 | -100.0% | -$102.00万 | 清仓 |
| USAR | USA RARE EARTH INC | $0 | 0.00% | 0 | -65,000 | -100.0% | -$98.38万 | 清仓 |
| HUT | HUT 8 CORP | $0 | 0.00% | 0 | -20,000 | -100.0% | -$93.82万 | 清仓 |
| ASPI | ASP ISOTOPES INC | $0 | 0.00% | 0 | -200,000 | -100.0% | -$88.40万 | 清仓 |
| CLSK | CLEANSPARK INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$85.10万 | 清仓 |
| AVAV | AEROVIRONMENT INC | $0 | 0.00% | 0 | -4,000 | -100.0% | -$73.22万 | 清仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $0 | 0.00% | 0 | -10,000 | -100.0% | -$70.51万 | 清仓 |
| — | ASCENT SOLAR TECHNOLOGIES IN | $0 | 0.00% | 0 | -150,000 | -100.0% | -$59.10万 | 清仓 |
| — | 5E ADVANCED MATERIALS INC | $0 | 0.00% | 0 | -200,000 | -100.0% | -$28.00万 | 清仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $0 | 0.00% | 0 | -10,993 | -100.0% | -$16.45万 | 清仓 |
| — | NET POWER INC | $3.08万 | 0.01% | 106,249 | 0 | 0.0% | — | 不变 |
| — | ESS TECH INC | $52.25万 | 0.09% | 550,000 | -360,000 | -39.6% | -$34.20万 | 减仓 |
| — | EAGLE NUCLEAR ENERGY CORP | $56.60万 | 0.10% | 390,375 | -359,625 | -47.9% | -$52.15万 | 减仓 |
| — | TERRESTRIAL ENERGY INC | $59.15万 | 0.11% | 175,000 | 0 | 0.0% | — | 不变 |
| — | TECOGEN INC NEW | $65.25万 | 0.12% | 125,000 | -225,000 | -64.3% | -$117.45万 | 减仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $71.00万 | 0.13% | 15,000 | -15,000 | -50.0% | -$71.00万 | 减仓 |
| — | NEOVOLTA INC | $100.80万 | 0.18% | 320,000 | 320,000 | — | $100.80万 | 新建仓 |
| — | KULR TECHNOLOGY GROUP INC | $114.30万 | 0.20% | 300,000 | 0 | 0.0% | — | 不变 |
| EOSE | EOS ENERGY ENTERPRISES INC | $117.60万 | 0.21% | 200,000 | -526,033 | -72.5% | -$309.31万 | 减仓 |
| MTRN | MATERION CORP | $118.96万 | 0.21% | 4,000 | -21,000 | -84.0% | -$624.52万 | 减仓 |
| AXTI | AXT INC | $126.14万 | 0.22% | 17,500 | -67,500 | -79.4% | -$486.54万 | 减仓 |
| FLEX | FLEX LTD | $162.07万 | 0.29% | 10,000 | 10,000 | — | $162.07万 | 新建仓 |
| AMBA | AMBARELLA INC | $300.30万 | 0.54% | 35,000 | 35,000 | — | $300.30万 | 新建仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $321.84万 | 0.57% | 40,000 | -20,000 | -33.3% | -$160.92万 | 减仓 |
| CEVA | CEVA INC | $330.12万 | 0.59% | 70,000 | 70,000 | — | $330.12万 | 新建仓 |
| ROG | ROGERS CORP | $360.21万 | 0.64% | 22,000 | -21,612 | -49.6% | -$353.85万 | 减仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $387.75万 | 0.69% | 275,000 | -300,000 | -52.2% | -$423.00万 | 减仓 |
| HAL | HALLIBURTON CO 看跌期权 | $407.40万 | 0.73% | 120,000 | 120,000 | — | $407.40万 | 新建仓 |
| WMB | WILLIAMS COS INC | $446.04万 | 0.79% | 60,000 | -15,000 | -20.0% | -$111.51万 | 减仓 |
| FSLR | FIRST SOLAR INC 看涨期权 | $471.92万 | 0.84% | 20,000 | -180,000 | -90.0% | -$4,247.28万 | 重新持有 |
| WULF | TERAWULF INC 看涨期权 | $494.00万 | 0.88% | 200,000 | -100,000 | -33.3% | -$247.00万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP 看涨期权 | $495.60万 | 0.88% | 50,000 | 50,000 | — | $495.60万 | 新建仓 |
| MTZ | MASTEC INC 看跌期权 | $499.27万 | 0.89% | 12,000 | 12,000 | — | $499.27万 | 新建仓 |
| ICLN | ISHARES TR 看跌期权 | $512.25万 | 0.91% | 250,000 | 250,000 | — | $512.25万 | 新建仓 |
| RUN | SUNRUN INC 看跌期权 | $535.20万 | 0.95% | 400,000 | 400,000 | — | $535.20万 | 新建仓 |
| ALB | ALBEMARLE CORP 看涨期权 | $540.12万 | 0.96% | 40,000 | 40,000 | — | $540.12万 | 新建仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC 看涨期权 | $584.40万 | 1.04% | 100,000 | -50,000 | -33.3% | -$292.20万 | 重新持有 |
| DVN | DEVON ENERGY CORP NEW 看跌期权 | $619.80万 | 1.10% | 150,000 | 150,000 | — | $619.80万 | 新建仓 |
| URA | GLOBAL X FDS 看跌期权 | $655.50万 | 1.17% | 150,000 | -70,000 | -31.8% | -$305.90万 | 重新持有 |
| AXTI | AXT INC 看涨期权 | $720.80万 | 1.28% | 100,000 | 100,000 | — | $720.80万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $816.55万 | 1.46% | 50,000 | 50,000 | — | $816.55万 | 新建仓 |
| NXT | NEXTPOWER INC 看涨期权 | $833.98万 | 1.49% | 70,000 | -70,000 | -50.0% | -$833.98万 | 重新持有 |
| NXPI | NXP SEMICONDUCTORS N V 看涨期权 | $843.09万 | 1.50% | 30,000 | 30,000 | — | $843.09万 | 新建仓 |
| POWI | POWER INTEGRATIONS INC | $1,047.00万 | 1.87% | 125,000 | 85,000 | 212.5% | $711.96万 | 重新持有 |
| ETN | EATON CORP PLC 看涨期权 | $1,065.30万 | 1.90% | 25,000 | -100,000 | -80.0% | -$4,261.20万 | 重新持有 |
| RUN | SUNRUN INC 看涨期权 | $1,070.40万 | 1.91% | 800,000 | -500,000 | -38.5% | -$669.00万 | 重新持有 |
| MPWR | MONOLITHIC PWR SYS INC 看涨期权 | $1,105.89万 | 1.97% | 8,000 | 8,000 | — | $1,105.89万 | 新建仓 |
| VICR | VICOR CORP 看跌期权 | $1,139.34万 | 2.03% | 30,000 | 30,000 | — | $1,139.34万 | 新建仓 |
| BE | BLOOM ENERGY CORP 看涨期权 | $1,210.80万 | 2.16% | 40,000 | -200,000 | -83.3% | -$6,054.00万 | 重新持有 |
| POWI | POWER INTEGRATIONS INC 看涨期权 | $1,256.40万 | 2.24% | 150,000 | 150,000 | — | $1,256.40万 | 新建仓 |
| SMH | VANECK ETF TRUST 看涨期权 | $1,311.78万 | 2.34% | 20,000 | -17,500 | -46.7% | -$1,147.81万 | 减仓 |
| CIFR | CIPHER DIGITAL INC 看涨期权 | $1,347.50万 | 2.40% | 550,000 | 300,000 | 120.0% | $735.00万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN 看涨期权 | $1,435.50万 | 2.56% | 1,450,000 | 1,250,000 | 625.0% | $1,237.50万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1,658.83万 | 2.96% | 12,000 | 7,500 | 166.7% | $1,036.77万 | 加仓 |
| APLD | APPLIED DIGITAL CORP 看涨期权 | $2,014.20万 | 3.59% | 540,000 | 290,000 | 116.0% | $1,081.70万 | 重新持有 |
| QQQ | INVESCO QQQ TR 看跌期权 | $2,209.20万 | 3.94% | 30,000 | -130,000 | -81.2% | -$9,573.20万 | 减仓 |
| IREN | IREN LIMITED 看涨期权 | $3,246.83万 | 5.79% | 710,000 | -245,000 | -25.7% | -$1,120.38万 | 减仓 |
| ENPH | ENPHASE ENERGY INC 看涨期权 | $3,274.46万 | 5.84% | 665,000 | 565,000 | 565.0% | $2,782.06万 | 加仓 |
| VICR | VICOR CORP 看涨期权 | $4,177.58万 | 7.45% | 110,000 | 10,000 | 10.0% | $379.78万 | 加仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $4,591.23万 | 8.18% | 70,000 | 70,000 | — | $4,591.23万 | 新建仓 |
| VICR | VICOR CORP | $4,747.25万 | 8.46% | 125,000 | -31,500 | -20.1% | -$1,196.31万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $5,974.16万 | 10.65% | 80,000 | -160,000 | -66.7% | -$1.19亿 | 减仓 |