Arvin Capital Management LP
13F Reported Value
ⓘ$819.1M
incl. option notional
Equity Holdings
ⓘ$427.9M
Option Notional
ⓘ$391.2M
$136.7M puts / $254.5M calls
Holdings
50
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Arvin Capital Management LP disclosed 50 positions worth $819.1M in its Form 13F-HR for Q1 2026 — $427.9M in common stock plus $391.2M of put/call option positions (reported at underlying notional value, not premium at risk), led by $MSFT (MICROSOFT CORP) calls, followed by $TAC and $TMO. During the quarter the fund opened 30 new positions and exited 20 — including a new stake in $MSFT and a full exit from $GEHC. The portfolio is most concentrated in Technology (33.6% of disclosed assets). All figures are sourced directly from Arvin Capital Management LP’s Form 13F-HR filing with the SEC under CIK 1961738.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 83.7#15
Quality
$75.5M204,000 sh - —
Quality
$58.8M4,488,235 sh - 63.7#678
Quality
$54.9M111,697 sh - 55.6
Quality
$54.0M2,071,200 sh ISHARES TR PUT
—Quality
$46.6M480,000 sh- 63.9
Quality
$35.2M185,510 sh - —
Quality
$28.8M300,500 sh - 51.9
Quality
$27.2M525,419 sh - 63.7
Quality
$24.6M50,000 sh VANECK ETF TRUST PUT
—Quality
$23.0M60,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICROSOFT CORP$MSFTCALL | 83.7#15 | $75.5M | 204,000 |
 TRANSALTA CORP$TAC | — | $58.8M | 4,488,235 |
 THERMO FISHER SCIENTIFIC INC.$TMO | 63.7#678 | $54.9M | 111,697 |
 Amentum Holdings, Inc.$AMTM | 55.6 | $54.0M | 2,071,200 |
| ISHARES TR PUT | — | $46.6M | 480,000 |
 DANAHER CORP /DE/$DHR | 63.9 | $35.2M | 185,510 |
 RB GLOBAL INC.$RBA | — | $28.8M | 300,500 |
 GXO Logistics, Inc.$GXO | 51.9 | $27.2M | 525,419 |
| THERMO FISHER SCIENTIFIC INC.$TMOCALL | 63.7 | $24.6M | 50,000 |
| VANECK ETF TRUST PUT | — | $23.0M | 60,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Arvin Capital Management LP's 50 positions.
Showing top 10 of 50 holdings.
Sector Allocation
Technology
$143.8M
Industrials
$119.4M
Utilities
$73.4M
Consumer Discretionary
$39.2M
Healthcare
$32.6M
Materials
$18.2M
Energy
$1.2M
Full Holdings — Arvin Capital Management LP (Q1 2026)
All 50 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MSFTCALL | MICROSOFT CORP | $75.5M | — | NEW | 83.7 |
| 2 | $TAC | TRANSALTA CORP | $58.8M | 13.7% | +18% | — |
| 3 | $TMO | THERMO FISHER SCIENTIFIC INC. | $54.9M | 12.8% | +65% | 63.7 |
| 4 | $AMTM | Amentum Holdings, Inc. | $54.0M | 12.6% | +27% | 55.6 |
| 5 | — | ISHARES TR | $46.6M | — | NEW | — |
| 6 | $DHR | DANAHER CORP /DE/ | $35.2M | 8.2% | +36% | 63.9 |
| 7 | $RBA | RB GLOBAL INC. | $28.8M | 6.7% | +93% | — |
| 8 | $GXO | GXO Logistics, Inc. | $27.2M | 6.4% | +4% | 51.9 |
| 9 | $TMOCALL | THERMO FISHER SCIENTIFIC INC. | $24.6M | — | NEW | 63.7 |
| 10 | — | VANECK ETF TRUST | $23.0M | — | NEW | — |
| 11 | — | ISHARES INC | $22.2M | — | NEW | — |
| 12 |  $OPCH | Option Care Health, Inc. | $18.8M | 4.4% | +43% | 57.8 |
| 13 |  $AKAMCALL | AKAMAI TECHNOLOGIES INC | $18.4M | — | NEW | 62 |
| 14 |  $CRS | CARPENTER TECHNOLOGY CORP | $18.2M | 4.3% | -33% | 69.9 |
| 15 |  $CEGCALL | Constellation Energy Corp | $18.2M | — | NEW | 62.5 |
| 16 |  $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $17.3M | — | +0% | — |
| 17 |  $METACALL | Meta Platforms, Inc. | $17.2M | — | NEW | 80.9 |
| 18 |  $RKTCALL | Rocket Companies, Inc. | $16.0M | — | NEW | — |
| 19 | $AMTMCALL | Amentum Holdings, Inc. | $15.6M | — | +263% | 55.6 |
| 20 | $AKAM | AKAMAI TECHNOLOGIES INC | $15.5M | 3.6% | NEW | 62 |
| 21 |  $Q | Qnity Electronics, Inc. | $15.1M | 3.5% | +14% | — |
| 22 | $CEG | Constellation Energy Corp | $14.6M | 3.4% | +33% | 62.5 |
| 23 |  $PDDPUT | PDD Holdings Inc. | $13.8M | — | NEW | — |
| 24 |  $ONCALL | ON SEMICONDUCTOR CORP | $12.4M | — | NEW | 42.4 |
| 25 |  $AMZN | AMAZON COM INC | $12.0M | 2.8% | -48% | 74.6 |
| 26 |  $FICO | FAIR ISAAC CORP | $12.0M | 2.8% | NEW | 75.6 |
| 27 |  $ACVA | ACV Auctions Inc. | $11.3M | 2.6% | +16% | 51.5 |
| 28 |  $TECH | BIO-TECHNE Corp | $10.7M | 2.5% | -32% | 59.6 |
| 29 |  $AL | AIR LEASE CORP | $9.8M | 2.3% | +0% | 73.8 |
| 30 | $GXOCALL | GXO Logistics, Inc. | $9.3M | — | NEW | 51.9 |
| 31 |  $PINSCALL | PINTEREST, INC. | $9.2M | — | NEW | 62 |
| 32 |  $NVDACALL | NVIDIA CORP | $8.7M | — | NEW | 90.2 |
| 33 |  $TSEM | TOWER SEMICONDUCTOR LTD | $7.7M | 1.8% | +0% | — |
| 34 | $DHRCALL | DANAHER CORP /DE/ | $7.6M | — | +8% | 63.9 |
| 35 |  $WOLFCALL | WOLFSPEED, INC. | $6.5M | — | NEW | 28.4 |
| 36 | $META | Meta Platforms, Inc. | $6.4M | 1.5% | NEW | 80.9 |
| 37 | $FICOCALL | FAIR ISAAC CORP | $6.4M | — | NEW | 75.6 |
| 38 |  $ENTGPUT | ENTEGRIS INC | $5.9M | — | NEW | 57.7 |
| 39 |  $UCALL | Unity Software Inc. | $5.1M | — | NEW | 35.1 |
| 40 | $U | Unity Software Inc. | $4.8M | 1.1% | +103% | 35.1 |
| 41 | $MSFT | MICROSOFT CORP | $4.6M | 1.1% | NEW | 83.7 |
| 42 |  $NFLXPUT | NETFLIX INC | $4.0M | — | NEW | 86.7 |
| 43 | $AMTMPUT | Amentum Holdings, Inc. | $3.9M | — | NEW | 55.6 |
| 44 |  $SOLS | Solstice Advanced Materials Inc. | $3.1M | 0.7% | NEW | — |
| 45 |  $WAT | WATERS CORP /DE/ | $3.0M | 0.7% | NEW | 69.9 |
| 46 |  $COMPCALL | Compass, Inc. | $1.8M | — | NEW | 58.3 |
| 47 | $AMZNCALL | AMAZON COM INC | $1.7M | — | -68% | 74.6 |
| 48 |  $RIG | Transocean Ltd. | $1.2M | 0.3% | NEW | — |
| 49 | $NFLXCALL | NETFLIX INC | $346,140 | — | NEW | 86.7 |
| 50 |  $UNPCALL | UNION PACIFIC CORP | $242,620 | — | NEW | 74 |
New Positions (30)
$MSFTCALL MICROSOFT CORP$75.5M$TMOCALL THERMO FISHER SCIENTIFIC INC.$24.6M$AKAMCALL AKAMAI TECHNOLOGIES INC$18.4M$CEGCALL Constellation Energy Corp$18.2M$METACALL Meta Platforms, Inc.$17.2M$RKTCALL Rocket Companies, Inc.$16.0M$AKAM AKAMAI TECHNOLOGIES INC$15.5M$PDDPUT PDD Holdings Inc.$13.8M$ONCALL ON SEMICONDUCTOR CORP$12.4M$FICO FAIR ISAAC CORP$12.0M$GXOCALL GXO Logistics, Inc.$9.3M$PINSCALL PINTEREST, INC.$9.2MExited Positions (20)
$GEHC GE HealthCare Technologies Inc.
$SNPS SYNOPSYS INC
$EFX EQUIFAX INC
$ICLR ICON PLC
$IQV IQVIA HOLDINGS INC.
$FND Floor & Decor Holdings, Inc.
$CMG CHIPOTLE MEXICAN GRILL INC
$ITRI ITRON, INC.$NVDA NVIDIA CORP$FNDCALL Floor & Decor Holdings, Inc.$TACCALL TRANSALTA CORP$TECHCALL BIO-TECHNE Corp$SNPSCALL SYNOPSYS INC
$KBRCALL KBR, INC.
$BABACALL Alibaba Group Holding LtdBrowse Top Institutional Investors
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