Arosa Capital Management LP
MIAMI BEACH FL · SEC CIK 0001596053
$6.60亿2026Q1 申报市值
68持仓数
72.9%前十大占比 · 第一大 23.6%
27 / 36新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BW 新建仓+$844.67万
ECG 加仓+$566.69万
MPWR 新建仓+$492.01万
FSLR 加仓+$479.22万
ROG 新建仓+$468.09万
2026Q1 卖出最多 按季末市值估算
ORA 清仓-$916.90万
BE 减仓-$905.62万
ETN 清仓-$637.02万
CIFR 清仓-$586.28万
VRT 清仓-$567.03万
2026Q1 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $1.56亿 | 23.63% | 240,000 | 180,000 | 300.0% | $1.17亿 | 重新持有 |
| QQQ | INVESCO QQQ TR 看跌期权 | $9,234.88万 | 13.98% | 160,000 | 50,000 | 45.5% | $2,885.90万 | 加仓 |
| PWR | QUANTA SVCS INC 看涨期权 | $7,686.28万 | 11.64% | 140,000 | 50,000 | 55.6% | $2,745.10万 | 加仓 |
| IREN | IREN LIMITED 看涨期权 | $3,273.74万 | 4.96% | 955,000 | 105,000 | 12.4% | $359.94万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR 看跌期权 | $3,234.60万 | 4.90% | 200,000 | -50,000 | -20.0% | -$808.65万 | 减仓 |
| VICR | VICOR CORP | $2,519.65万 | 3.82% | 156,500 | 21,500 | 15.9% | $346.15万 | 加仓 |
| MTZ | MASTEC INC 看涨期权 | $2,413.05万 | 3.65% | 75,000 | 75,000 | — | $2,413.05万 | 新建仓 |
| VICR | VICOR CORP 看涨期权 | $1,610.00万 | 2.44% | 100,000 | 100,000 | — | $1,610.00万 | 新建仓 |
| SMH | VANECK ETF TRUST 看涨期权 | $1,437.75万 | 2.18% | 37,500 | 37,500 | — | $1,437.75万 | 新建仓 |
| TAN | INVESCO EXCH TRADED FD TR II 看涨期权 | $1,114.20万 | 1.69% | 200,000 | 200,000 | — | $1,114.20万 | 新建仓 |
| ECG | EVERUS CONSTR GROUP | $1,038.93万 | 1.57% | 88,000 | 48,000 | 120.0% | $566.69万 | 加仓 |
| URA | GLOBAL X FDS 看涨期权 | $968.60万 | 1.47% | 200,000 | 200,000 | — | $968.60万 | 新建仓 |
| GEV | GE VERNOVA INC 看涨期权 | $872.90万 | 1.32% | 10,000 | -10,000 | -50.0% | -$872.90万 | 减仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $844.67万 | 1.28% | 575,000 | 575,000 | — | $844.67万 | 新建仓 |
| CCJ | CAMECO CORP | $708.19万 | 1.07% | 65,205 | 15,180 | 30.3% | $164.87万 | 加仓 |
| TLN | TALEN ENERGY CORP 看涨期权 | $638.46万 | 0.97% | 20,000 | -90,000 | -81.8% | -$2,873.07万 | 减仓 |
| NXT | NEXTPOWER INC | $602.26万 | 0.91% | 49,959 | 28,351 | 131.2% | $341.77万 | 加仓 |
| FSLR | FIRST SOLAR INC | $601.64万 | 0.91% | 30,500 | 24,294 | 391.5% | $479.22万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $558.50万 | 0.85% | 20,000 | 20,000 | — | $558.50万 | 新建仓 |
| WMB | WILLIAMS COS INC | $545.85万 | 0.83% | 75,000 | -35,000 | -31.8% | -$254.73万 | 减仓 |
| PWR | QUANTA SVCS INC | $517.07万 | 0.78% | 9,418 | 1,610 | 20.6% | $88.39万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $492.01万 | 0.75% | 4,500 | 4,500 | — | $492.01万 | 新建仓 |
| AXTI | AXT INC | $484.33万 | 0.73% | 85,000 | 5,000 | 6.2% | $28.49万 | 加仓 |
| MTZ | MASTEC INC | $482.61万 | 0.73% | 15,000 | 0 | 0.0% | — | 不变 |
| ROG | ROGERS CORP | $468.09万 | 0.71% | 43,612 | 43,612 | — | $468.09万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION 看涨期权 | $439.12万 | 0.66% | 40,000 | 5,000 | 14.3% | $54.89万 | 重新持有 |
| WULF | TERAWULF INC 看涨期权 | $432.90万 | 0.66% | 300,000 | -2,410,000 | -88.9% | -$3,477.63万 | 减仓 |
| ENPH | ENPHASE ENERGY INC 看涨期权 | $378.10万 | 0.57% | 100,000 | -100,000 | -50.0% | -$378.10万 | 减仓 |
| MTRN | MATERION CORP | $361.62万 | 0.55% | 25,000 | 25,000 | — | $361.62万 | 新建仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $360.11万 | 0.55% | 726,033 | 433,920 | 148.5% | $215.22万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $339.06万 | 0.51% | 60,000 | 60,000 | — | $339.06万 | 新建仓 |
| CCJ | CAMECO CORP 看涨期权 | $325.83万 | 0.49% | 30,000 | -295,000 | -90.8% | -$3,203.99万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $325.82万 | 0.49% | 8,000 | 4,000 | 100.0% | $162.91万 | 加仓 |
| CIFR | CIPHER DIGITAL INC 看涨期权 | $321.75万 | 0.49% | 250,000 | -1,950,000 | -88.6% | -$2,509.65万 | 减仓 |
| E | ENI SPA | $311.36万 | 0.47% | 55,000 | -55,000 | -50.0% | -$311.36万 | 减仓 |
| BE | BLOOM ENERGY CORP | $293.90万 | 0.45% | 21,692 | -66,840 | -75.5% | -$905.62万 | 减仓 |
| UUUU | ENERGY FUELS INC | $282.88万 | 0.43% | 155,000 | 155,000 | — | $282.88万 | 新建仓 |
| ENPH | ENPHASE ENERGY INC | $266.16万 | 0.40% | 70,394 | 50,242 | 249.3% | $189.96万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $248.79万 | 0.38% | 85,000 | 85,000 | — | $248.79万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $248.32万 | 0.38% | 15,354 | 15,354 | — | $248.32万 | 新建仓 |
| IREN | IREN LIMITED | $239.87万 | 0.36% | 69,975 | -20,937 | -23.0% | -$71.77万 | 减仓 |
| LAC | LITHIUM AMERS CORP NEW | $217.25万 | 0.33% | 550,000 | 550,000 | — | $217.25万 | 新建仓 |
| MWH | SOLV ENERGY INC | $197.26万 | 0.30% | 65,686 | 65,686 | — | $197.26万 | 新建仓 |
| TSSI | TSS INC DEL | $195.15万 | 0.30% | 150,000 | -50,000 | -25.0% | -$65.05万 | 减仓 |
| ATOM | ATOMERA INC | $186.69万 | 0.28% | 490,000 | 490,000 | — | $186.69万 | 新建仓 |
| NVT | NVENT ELEC PLC | $177.42万 | 0.27% | 15,000 | -12,722 | -45.9% | -$150.48万 | 减仓 |
| — | SYNTEC OPTICS HLDGS INC | $175.75万 | 0.27% | 250,000 | 0 | 0.0% | — | 不变 |
| LGN | LEGENCE CORP | $169.38万 | 0.26% | 30,000 | -10,000 | -25.0% | -$56.46万 | 减仓 |
| VST | VISTRA CORP | $153.41万 | 0.23% | 10,205 | 8,548 | 515.9% | $128.50万 | 重新持有 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN 看涨期权 | $131.60万 | 0.20% | 200,000 | 200,000 | — | $131.60万 | 新建仓 |
| — | ESS TECH INC | $106.47万 | 0.16% | 910,000 | -40,000 | -4.2% | -$4.68万 | 减仓 |
| — | EAGLE NUCLEAR ENERGY CORP | $104.25万 | 0.16% | 750,000 | 750,000 | — | $104.25万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $102.25万 | 0.15% | 5,000 | -15,000 | -75.0% | -$306.74万 | 减仓 |
| RDW | REDWIRE CORPORATION | $102.00万 | 0.15% | 120,000 | 120,000 | — | $102.00万 | 新建仓 |
| USAR | USA RARE EARTH INC | $98.38万 | 0.15% | 65,000 | 65,000 | — | $98.38万 | 新建仓 |
| HUT | HUT 8 CORP | $93.82万 | 0.14% | 20,000 | -65,000 | -76.5% | -$304.92万 | 减仓 |
| — | TECOGEN INC NEW | $89.60万 | 0.14% | 350,000 | 0 | 0.0% | — | 不变 |
| ASPI | ASP ISOTOPES INC | $88.40万 | 0.13% | 200,000 | 0 | 0.0% | — | 不变 |
| CLSK | CLEANSPARK INC | $85.10万 | 0.13% | 100,000 | 100,000 | — | $85.10万 | 新建仓 |
| AVAV | AEROVIRONMENT INC | $73.22万 | 0.11% | 4,000 | 4,000 | — | $73.22万 | 新建仓 |
| — | KULR TECHNOLOGY GROUP INC | $71.10万 | 0.11% | 300,000 | 0 | 0.0% | — | 不变 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $70.51万 | 0.11% | 10,000 | 10,000 | — | $70.51万 | 新建仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $66.48万 | 0.10% | 30,000 | 0 | 0.0% | — | 不变 |
| — | ASCENT SOLAR TECHNOLOGIES IN | $59.10万 | 0.09% | 150,000 | 150,000 | — | $59.10万 | 新建仓 |
| — | TERRESTRIAL ENERGY INC | $45.33万 | 0.07% | 175,000 | -100,000 | -36.4% | -$25.90万 | 减仓 |
| — | 5E ADVANCED MATERIALS INC | $28.00万 | 0.04% | 200,000 | 200,000 | — | $28.00万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $16.45万 | 0.02% | 10,993 | 10,993 | — | $16.45万 | 新建仓 |
| — | NET POWER INC | $2.87万 | 0.00% | 106,249 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ETN | EATON CORP PLC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VST | VISTRA CORP 看涨期权 | $0 | 0.00% | 0 | -235,000 | -100.0% | -$3,791.26万 | 清仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看涨期权 | $0 | 0.00% | 0 | -1,850,000 | -100.0% | -$2,693.60万 | 清仓 |
| RUN | SUNRUN INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BE | BLOOM ENERGY CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EOSE | EOS ENERGY ENTERPRISES INC 看涨期权 | $0 | 0.00% | 0 | -1,650,000 | -100.0% | -$1,890.90万 | 清仓 |
| NXT | NEXTPOWER INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EQT | EQT CORP 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$1,072.00万 | 清仓 |
| VRT | VERTIV HOLDINGS CO 看跌期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$972.06万 | 清仓 |
| ETN | EATON CORP PLC 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$955.53万 | 清仓 |
| URA | GLOBAL X FDS 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ORA | ORMAT TECHNOLOGIES INC | $0 | 0.00% | 0 | -83,000 | -100.0% | -$916.90万 | 清仓 |
| — | VALKYRIE ETF TRUST II 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$765.40万 | 清仓 |
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$637.02万 | 清仓 |
| APLD | APPLIED DIGITAL CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GM | GENERAL MTRS CO 看涨期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$609.90万 | 清仓 |
| CIFR | CIPHER MINING INC | $0 | 0.00% | 0 | -397,207 | -100.0% | -$586.28万 | 清仓 |
| VRT | VERTIV HOLDINGS CO | $0 | 0.00% | 0 | -35,000 | -100.0% | -$567.03万 | 清仓 |
| HAL | HALLIBURTON CO 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$565.20万 | 清仓 |
| CLSK | CLEANSPARK INC 看涨期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$506.00万 | 清仓 |
| APLD | APPLIED DIGITAL CORP | $0 | 0.00% | 0 | -200,000 | -100.0% | -$490.40万 | 清仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BEP | BROOKFIELD RENEWABLE PARTNER | $0 | 0.00% | 0 | -155,000 | -100.0% | -$418.04万 | 清仓 |
| F | FORD MTR CO | $0 | 0.00% | 0 | -300,000 | -100.0% | -$393.60万 | 清仓 |
| WULF | TERAWULF INC | $0 | 0.00% | 0 | -292,870 | -100.0% | -$336.51万 | 清仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $0 | 0.00% | 0 | -105,000 | -100.0% | -$302.93万 | 清仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $0 | 0.00% | 0 | -200,000 | -100.0% | -$258.80万 | 清仓 |
| MP | MP MATERIALS CORP | $0 | 0.00% | 0 | -50,000 | -100.0% | -$252.60万 | 清仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $0 | 0.00% | 0 | -525,000 | -100.0% | -$242.03万 | 清仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $0 | 0.00% | 0 | -180,000 | -100.0% | -$238.32万 | 清仓 |
| VNOM | VIPER ENERGY INC | $0 | 0.00% | 0 | -60,000 | -100.0% | -$231.78万 | 清仓 |