Arosa Capital Management LP 13F 持仓 · 2026年Q2
Arosa Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 22 只证券，申报市值合计 5.61 亿美元。前几大持仓：VICR（17.94%）、SPY（10.65%）、SMH（10.52%）。本季前 25 大持仓中：新建仓 11 只、增持 9 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VICR | VICOR CORP | $100.6M | 17.94% | 265,000 | 增持 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $59.7M | 10.65% | 80,000 | 减持 |
| 3 | SMH | VANECK ETF TRUST | $59.0M | 10.52% | 90,000 | 增持 |
| 4 | ENPH | ENPHASE ENERGY INC | $32.7M | 5.84% | 665,000 | 增持 |
| 5 | IREN | IREN LIMITED | $32.5M | 5.79% | 710,000 | 减持 |
| 6 | MPWR | MONOLITHIC PWR SYS INC | $27.6M | 4.93% | 20,000 | 增持 |
| 7 | POWI | POWER INTEGRATIONS INC | $23.0M | 4.11% | 275,000 | 新建仓 |
| 8 | QQQ | INVESCO QQQ TR | $22.1M | 3.94% | 30,000 | 减持 |
| 9 | APLD | APPLIED DIGITAL CORP | $20.1M | 3.59% | 540,000 | 新建仓 |
| 10 | RUN | SUNRUN INC | $16.1M | 2.86% | 1.2M | 新建仓 |
| 11 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $14.4M | 2.56% | 1.4M | 增持 |
| 12 | CIFR | CIPHER DIGITAL INC | $13.5M | 2.40% | 550,000 | 增持 |
| 13 | BE | BLOOM ENERGY CORP | $12.1M | 2.16% | 40,000 | 增持 |
| 14 | ETN | EATON CORP PLC | $10.7M | 1.90% | 25,000 | 新建仓 |
| 15 | AXTI | AXT INC | $8.5M | 1.51% | 117,500 | 增持 |
| 16 | NXPI | NXP SEMICONDUCTORS N V | $8.4M | 1.50% | 30,000 | 新建仓 |
| 17 | NXT | NEXTPOWER INC | $8.3M | 1.49% | 70,000 | 增持 |
| 18 | Q | QNITY ELECTRONICS INC | $8.2M | 1.46% | 50,000 | 新建仓 |
| 19 | URA | GLOBAL X FDS | $6.6M | 1.17% | 150,000 | 减持 |
| 20 | DVN | DEVON ENERGY CORP NEW | $6.2M | 1.10% | 150,000 | 新建仓 |
| 21 | SEDG | SOLAREDGE TECHNOLOGIES INC | $5.8M | 1.04% | 100,000 | 新建仓 |
| 22 | ALB | ALBEMARLE CORP | $5.4M | 0.96% | 40,000 | 新建仓 |
| 23 | ICLN | ISHARES TR | $5.1M | 0.91% | 250,000 | 新建仓 |
| 24 | MTZ | MASTEC INC | $5.0M | 0.89% | 12,000 | 减持 |
| 25 | PRIM | PRIMORIS SVCS CORP | $5.0M | 0.88% | 50,000 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR