Arvin Capital Management LP
13F Reported Value
ⓘ$766.0M
incl. option notional
Equity Holdings
ⓘ$534.0M
Option Notional
ⓘ$232.1M
$75.0M puts / $157.1M calls
Holdings
51
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Arvin Capital Management LP disclosed 51 positions worth $766.0M in its Form 13F-HR for Q2 2026 — $534.0M in common stock plus $232.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $TAC (TRANSALTA CORP) at 9.7% of the equity portfolio, followed by $MSFT and $VST. During the quarter the fund opened 30 new positions and exited 29 — including a new stake in $VST. The portfolio is most concentrated in Technology (29.4% 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
DiversifyingSector 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 — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$51.8M3,742,183 sh - 79.8#31
Quality
$38.8M104,000 sh - 71.9#166
Quality
$32.3M203,896 sh - 61.2
Quality
$30.3M598,125 sh - 74.2
Quality
$29.7M1,886,480 sh - $29.5M40,000 sh
- 65.1
Quality
$28.6M57,017 sh - 69.7
Quality
$26.8M98,499 sh - 69.7
Quality
$23.9M88,000 sh - 59.5
Quality
$23.1M195,698 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TRANSALTA CORP$TAC | — | $51.8M | 3,742,183 |
 MICROSOFT CORP$MSFTCALL | 79.8#31 | $38.8M | 104,000 |
 Vistra Corp.$VST | 71.9#166 | $32.3M | 203,896 |
 GXO Logistics, Inc.$GXO | 61.2 | $30.3M | 598,125 |
 Rocket Companies, Inc.$RKT | 74.2 | $29.7M | 1,886,480 |
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $29.5M | 40,000 |
 THERMO FISHER SCIENTIFIC INC.$TMO | 65.1 | $28.6M | 57,017 |
 UNION PACIFIC CORP$UNP | 69.7 | $26.8M | 98,499 |
| UNION PACIFIC CORP$UNPCALL | 69.7 | $23.9M | 88,000 |
 AKAMAI TECHNOLOGIES INC$AKAM | 59.5 | $23.1M | 195,698 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Arvin Capital Management LP's 51 positions.
Showing top 10 of 51 holdings.
Sector Allocation
Technology
$156.9M
Industrials
$150.0M
Utilities
$88.4M
Consumer Discretionary
$45.1M
Energy
$33.1M
Financials
$29.7M
Materials
$19.6M
Healthcare
$11.3M
Full Holdings — Arvin Capital Management LP (Q2 2026)
All 51 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 | $TAC | TRANSALTA CORP | $51.8M | 9.7% | -17% | — |
| 2 | $MSFTCALL | MICROSOFT CORP | $38.8M | — | -49% | 79.8 |
| 3 | $VST | Vistra Corp. | $32.3M | 6.1% | NEW | 71.9 |
| 4 | $GXO | GXO Logistics, Inc. | $30.3M | 5.7% | +14% | 61.2 |
| 5 | $RKT | Rocket Companies, Inc. | $29.7M | 5.6% | NEW | 74.2 |
| 6 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $29.5M | — | +33% | — |
| 7 | $TMO | THERMO FISHER SCIENTIFIC INC. | $28.6M | 5.3% | -49% | 65.1 |
| 8 | $UNP | UNION PACIFIC CORP | $26.8M | 5.0% | NEW | 69.7 |
| 9 | $UNPCALL | UNION PACIFIC CORP | $23.9M | — | +8700% | 69.7 |
| 10 | $AKAM | AKAMAI TECHNOLOGIES INC | $23.1M | 4.3% | +45% | 59.5 |
| 11 |  $TTMI | TTM TECHNOLOGIES INC | $22.0M | 4.1% | NEW | 62.6 |
| 12 |  $WAT | WATERS CORP /DE/ | $21.0M | 3.9% | +450% | 60.4 |
| 13 |  $U | Unity Software Inc. | $20.0M | 3.7% | +217% | 38.9 |
| 14 |  $CRS | CARPENTER TECHNOLOGY CORP | $19.6M | 3.7% | -31% | 64.6 |
| 15 |  $EFXCALL | EQUIFAX INC | $19.0M | — | NEW | 64.8 |
| 16 | $VSTCALL | Vistra Corp. | $19.0M | — | NEW | 71.9 |
| 17 |  $KGS | Kodiak Gas Services, Inc. | $18.5M | 3.5% | NEW | 57 |
| 18 |  $UAL | United Airlines Holdings, Inc. | $18.5M | 3.5% | NEW | 60.8 |
| 19 |  $HUBG | Hub Group, Inc. | $17.6M | 3.3% | NEW | 42.3 |
| 20 |  $RBA | RB GLOBAL INC. | $17.2M | 3.2% | -51% | 67.3 |
| 21 | — | ISHARES TR - MSCI USA MMENTM | $17.1M | — | NEW | — |
| 22 |  $Q | Qnity Electronics, Inc. | $16.6M | 3.1% | -23% | 68.4 |
| 23 |  $W | Wayfair Inc. | $14.7M | 2.8% | NEW | 43.8 |
| 24 |  $RIG | Transocean Ltd. | $14.6M | 2.7% | +1539% | — |
| 25 |  $RRX | REGAL REXNORD CORP | $14.2M | 2.6% | NEW | 52 |
| 26 | $WCALL | Wayfair Inc. | $13.9M | — | NEW | 43.8 |
| 27 |  $ICLRCALL | ICON PLC | $12.2M | — | NEW | — |
| 28 |  $SAIA | SAIA INC | $12.0M | 2.3% | NEW | 58.2 |
| 29 |  $TSEM | TOWER SEMICONDUCTOR LTD | $11.5M | 2.1% | +0% | — |
| 30 | $ICLR | ICON PLC | $11.3M | 2.1% | NEW | — |
| 31 |  $PDDPUT | PDD Holdings Inc. | $10.3M | — | +0% | — |
| 32 |  $SECALL | Sea Ltd | $9.6M | — | NEW | — |
| 33 |  $AMTMCALL | Amentum Holdings, Inc. | $9.3M | — | -25% | 64 |
| 34 |  $KNX | Knight-Swift Transportation Holdings Inc. | $9.2M | 1.7% | NEW | 54.4 |
| 35 | $AMTM | Amentum Holdings, Inc. | $8.6M | 1.6% | -80% | 64 |
| 36 |  $WOLF | WOLFSPEED, INC. | $8.2M | 1.5% | NEW | 22.8 |
| 37 |  $STM | STMicroelectronics N.V. | $8.0M | 1.5% | NEW | — |
| 38 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $7.9M | — | -80% | — |
| 39 |  $RDDT | Reddit, Inc. | $7.4M | 1.4% | NEW | 79.8 |
| 40 | — | ISHARES TR - RUSSELL 2000 ETF | $7.2M | — | NEW | — |
| 41 |  $GDS | GDS Holdings Ltd | $7.0M | 1.3% | NEW | — |
| 42 |  $STX | Seagate Technology Holdings plc | $6.7M | 1.3% | NEW | — |
| 43 | $TACCALL | TRANSALTA CORP | $4.6M | — | NEW | — |
| 44 |  $TLN | Talen Energy Corp | $4.3M | 0.8% | NEW | 57.2 |
| 45 |  $NFLXPUT | NETFLIX INC | $3.0M | — | +0% | 78.8 |
| 46 |  $BABACALL | Alibaba Group Holding Ltd | $2.9M | — | NEW | — |
| 47 |  $DCO | DUCOMMUN INC /DE/ | $2.5M | 0.5% | NEW | 34.1 |
| 48 | $GDSCALL | GDS Holdings Ltd | $2.0M | — | NEW | — |
| 49 | $AKAMCALL | AKAMAI TECHNOLOGIES INC | $1.7M | — | -91% | 59.5 |
| 50 | $BABA | Alibaba Group Holding Ltd | $319,421 | 0.1% | NEW | — |
| 51 | $NFLXCALL | NETFLIX INC | $257,040 | — | +0% | 78.8 |
New Positions (30)
$VST Vistra Corp.$32.3M$RKT Rocket Companies, Inc.$29.7M$UNP UNION PACIFIC CORP$26.8M$TTMI TTM TECHNOLOGIES INC$22.0M$EFXCALL EQUIFAX INC$19.0M$VSTCALL Vistra Corp.$19.0M$KGS Kodiak Gas Services, Inc.$18.5M$UAL United Airlines Holdings, Inc.$18.5M$HUBG Hub Group, Inc.$17.6M$W Wayfair Inc.$14.7M$RRX REGAL REXNORD CORP$14.2M$WCALL Wayfair Inc.$13.9M$ICLRCALL ICON PLC$12.2M$SAIA SAIA INC$12.0MExited Positions (29)
$DHR DANAHER CORP /DE/$TMOCALL THERMO FISHER SCIENTIFIC INC.
$OPCH Option Care Health, Inc.
$CEGCALL Constellation Energy Corp
$METACALL Meta Platforms, Inc.$RKTCALL Rocket Companies, Inc.$CEG Constellation Energy Corp
$ONCALL ON SEMICONDUCTOR CORP
$AMZN AMAZON COM INC
$FICO FAIR ISAAC CORP
$ACVA ACV Auctions Inc.
$TECH BIO-TECHNE Corp
$AL AIR LEASE CORPBrowse Top Institutional Investors
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