Arvin Capital Management LP
Sector Allocation
- Industrials33.7%$180.0M
- Technology20.1%$107.3M
- Utilities16.6%$88.4M
- Healthcare11.4%$60.8M
- Energy6.2%$33.1M
- Financials5.6%$29.7M
- Materials3.7%$19.6M
- Consumer Discretionary2.8%$15.1M
AUM History
13fpro.ai/research/fund/arvin-capital-management-lp-1961738
Conviction and streaks
Diversifying · top 10 = 53.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
TAC
$51.8MVST
$32.3MGXO
$30.3MRKT
$29.7MTMO
$28.6MUNP
$26.8MAKAM
$23.1MTTMI
$22.0MWAT
$21.0MU
$20.0MCRS
$19.6MKGS
$18.5MUAL
$18.5MHUBG
$17.6MRBA
$17.2MQ
$16.6MW
$14.7MRIG
$14.6MRRX
$14.2MSAIA
$12.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/arvin-capital-management-lp-1961738
Arvin Capital Management LP 13F holdings — Q2 2026
$766.0M portfolio (-6.5% QoQ) · 51 holdings · Q2 2026 13F · top 10 are 54% of the stock portfolio
Includes $232.1M of put/call options ($75.0M puts, $157.1M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $534.0M. Weights use the stock portfolio.
$51.8M
9.7% of stocks
-17%This quarter-2.7%Since filed6 qtrsHeld$32.3M
6.1% of stocks
NewThis quarter-3.2%Since filedNew this quarterHeld$30.3M
5.7% of stocks
+14%This quarter+2.0%Since filed5 qtrsHeld$29.7M
5.6% of stocks
NewThis quarter-23.6%Since filedNew this quarterHeld$28.6M
5.3% of stocks
-49%This quarter+14.9%Since filed5 qtrsHeld$26.8M
5.0% of stocks
NewThis quarter-0.3%Since filedNew this quarterHeld$23.1M
4.3% of stocks
+45%This quarter-21.4%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$22.0M
4.1% of stocks
NewThis quarter-38.4%Since filedNew this quarterHeld$21.0M
3.9% of stocks
+450%This quarter+10.3%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$20.0M
3.7% of stocks
+217%This quarter-11.9%Since filed4 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — Arvin Capital Management LP (Q2 2026)
51 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICROSOFT CORP | Technology | $38.8M | — | 104K | -49% | — | — | 13F | |
| 12 | INVESCO QQQ TRUST, SERIES 1 | — | $29.5M | — | 40K | +33% | — | — | 13F | |
| 13 | UNION PACIFIC CORP | Industrials | $23.9M | — | 88K | +8700% | — | — | 13F | |
| 14 | CARPENTER TECHNOLOGY CORP | Materials | $19.6M | 3.7% | 32K | -31% | 9 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | EQUIFAX INC | Financials | $19.0M | — | 120K | New | — | — | 13F | |
| 16 | Vistra Corp. | Utilities | $19.0M | — | 120K | New | — | — | 13F | |
| 17 | Kodiak Gas Services, Inc. | Energy | $18.5M | 3.5% | 247K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | United Airlines Holdings, Inc. | Industrials | $18.5M | 3.5% | 136K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Hub Group, Inc. | Industrials | $17.6M | 3.3% | 402K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | RB GLOBAL INC. | Industrials | $17.2M | 3.2% | 148K | -51% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — PUT | ISHARES TR - MSCI USA MMENTM | — | $17.1M | — | 50K | New | — | — | 13F |
| 22 | Qnity Electronics, Inc. | Technology | $16.6M | 3.1% | 102K | -23% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Wayfair Inc. | Consumer Discretionary | $14.7M | 2.8% | 160K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Transocean Ltd. | Energy | $14.6M | 2.7% | 2.98M | +1539% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | REGAL REXNORD CORP | Industrials | $14.2M | 2.6% | 59K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $W CALL | Wayfair Inc. | Consumer Discretionary | $13.9M | — | 150K | New | |||
| 27 | $ICLR CALL | ICON PLC | Healthcare | $12.2M | — | 70K | New | |||
| 28 | $SAIA | SAIA INC | Industrials | $12.0M | 2.3% | 29K | New | |||
| 29 | $TSEM | TOWER SEMICONDUCTOR LTD | Technology | $11.5M | 2.1% | 44K | — | |||
| 30 | $ICLR | ICON PLC | Healthcare | $11.3M | 2.1% | 65K | New | |||
| 31 | $PDD PUT | PDD Holdings Inc. | Consumer Discretionary | $10.3M | — | 135K | — | |||
| 32 | $SE CALL | Sea Ltd | Industrials | $9.6M | — | 100K | New | |||
| 33 | $AMTM CALL | Amentum Holdings, Inc. | Industrials | $9.3M | — | 450K | -25% | |||
| 34 | $KNX | Knight-Swift Transportation Holdings Inc. | Industrials | $9.2M | 1.7% | 118K | New | |||
| 35 | $AMTM | Amentum Holdings, Inc. | Industrials | $8.6M | 1.6% | 417K | -80% | |||
| 36 | $WOLF | WOLFSPEED, INC. | Technology | $8.2M | 1.5% | 169K | New | |||
| 37 | $STM | STMicroelectronics N.V. | Technology | $8.0M | 1.5% | 107K | New | |||
| 38 | — PUT | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $7.9M | — | 12K | -80% | |||
| 39 | $RDDT | Reddit, Inc. | Technology | $7.4M | 1.4% | 43K | New | |||
| 40 | — PUT | ISHARES TR - RUSSELL 2000 ETF | — | $7.2M | — | 24K | New | |||
| 41 | $GDS | GDS Holdings Ltd | Technology | $7.0M | 1.3% | 234K | New | |||
| 42 | $STX | Seagate Technology Holdings plc | Technology | $6.7M | 1.3% | 6,928 | New | |||
| 43 | $TAC CALL | TRANSALTA CORP | Utilities | $4.6M | — | 330K | New | |||
| 44 | $TLN | Talen Energy Corp | Utilities | $4.3M | 0.8% | 11K | New | |||
| 45 | $NFLX PUT | NETFLIX INC | Communication Services | $3.0M | — | 42K | — | |||
| 46 | $BABA CALL | Alibaba Group Holding Ltd | Consumer Discretionary | $2.9M | — | 30K | New | |||
| 47 | $DCO | DUCOMMUN INC /DE/ | Industrials | $2.5M | 0.5% | 13K | New | |||
| 48 | $GDS CALL | GDS Holdings Ltd | Technology | $2.0M | — | 65K | New | |||
| 49 | $AKAM CALL | AKAMAI TECHNOLOGIES INC | Industrials | $1.7M | — | 15K | -91% | |||
| 50 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $319K | 0.1% | 3,328 | New | |||
| 51 | $NFLX CALL | NETFLIX INC | Communication Services | $257K | — | 3,600 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 30 new, 7 added to, 10 trimmed, 29 sold out. Share-count changes; largest moves by dollar size first.
New positions (30)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
$EFXCALLEQUIFAX INC$19.0M
first bought this quarter
first bought this quarter
+24 more in the Excel export
Added to (7)
now $23.9M
now $21.0M · held 2 qtrs, 2 adds in a row
now $14.6M · held 2 qtrs, 2 adds in a row
now $20.0M · held 4 qtrs, 2 adds in a row
$QQQPUTINVESCO QQQ TRUST, SERIES 1+33%
now $29.5M
now $23.1M · held 2 qtrs, 2 adds in a row
+1 more in the Excel export
Trimmed (10)
$MSFTCALLMICROSOFT CORP-49%
now $38.8M
$AMTMAmentum Holdings, Inc.-80%
now $8.6M · held 7 qtrs
- PUTVANECK ETF TRUST - SEMICONDUCTR ETF-80%
now $7.9M
now $28.6M · held 5 qtrs
now $17.2M · held 7 qtrs
now $1.7M
+4 more in the Excel export
Holdings by quarter
Every 13F Arvin Capital Management LP has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow Arvin Capital Management?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Arvin Capital Management's top 20 holdings: 62/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-6.4%
Value-weighted move of the 10 largest stock positions
Turnover
50%
Last quarter; 124% over the last 4
Top 10 weight
54%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
35%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 $VST and $GXO. During the quarter the fund opened 30 new positions and exited 29 — including a new stake in $VST. The portfolio is most concentrated in Industrials (33.7% of disclosed assets). All figures are sourced directly from Arvin Capital Management LP’s Form 13F-HR filing with the SEC under CIK 1961738.
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