Arvin Capital Management LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1961738) · Explore on the interactive board
Arvin Capital Management LP disclosed 32 US equity positions worth $534.0m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is TAC at 9.7% of the reported book, followed by VST, GXO. The top ten holdings are 53.5% of the book, and the portfolio behaves like about 23 equal-weight positions. Versus the prior filing it opened 20 new positions, added to 5, reduced 6 and exited 10. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Arvin Capital Management LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 20 new, 5 added, 6 reduced, 10 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | TAC TRANSALTA CORP | Utilities | 9.7% | $51.8m | 3,742,183 | -17% | reduced |
| 2 | VST VISTRA CORP | Utilities | 6.1% | $32.3m | 203,896 | – | new |
| 3 | GXO GXO LOGISTICS INCORPORATED | Industrials | 5.7% | $30.3m | 598,125 | 14% | added |
| 4 | RKT ROCKET COS INC | Financial Services | 5.6% | $29.7m | 1,886,480 | – | new |
| 5 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 5.4% | $28.6m | 57,017 | -49% | reduced |
| 6 | UNP UNION PAC CORP | Industrials | 5.0% | $26.8m | 98,499 | – | new |
| 7 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 4.3% | $23.1m | 195,698 | 45% | added |
| 8 | TTMI TTM TECHNOLOGIES INC | Technology | 4.1% | $22.0m | 117,631 | – | new |
| 9 | WAT WATERS CORP | Healthcare | 3.9% | $21.0m | 55,975 | 450% | added |
| 10 | U UNITY SOFTWARE INC | Technology | 3.7% | $20.0m | 698,280 | 217% | added |
| 11 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 3.7% | $19.6m | 31,801 | -31% | reduced |
| 12 | KGS KODIAK GAS SVCS INC | Energy | 3.5% | $18.5m | 246,609 | – | new |
| 13 | UAL UNITED AIRLS HLDGS INC | Industrials | 3.5% | $18.5m | 135,758 | – | new |
| 14 | HUBG HUB GROUP INC | Industrials | 3.3% | $17.6m | 402,416 | – | new |
| 15 | RBA RB GLOBAL INC | Industrials | 3.2% | $17.2m | 147,635 | -51% | reduced |
| 16 | Q QNITY ELECTRONICS INC | Technology | 3.1% | $16.6m | 101,603 | -23% | reduced |
| 17 | W WAYFAIR INC | Consumer Cyclical | 2.8% | $14.7m | 159,515 | – | new |
| 18 | RIG TRANSOCEAN LTD | Energy | 2.7% | $14.6m | 2,982,831 | 1539% | added |
| 19 | RRX REGAL REXNORD CORPORATION | Industrials | 2.7% | $14.2m | 59,447 | – | new |
| 20 | SAIA SAIA INC | Industrials | 2.2% | $12.0m | 28,522 | – | new |
| 21 | TSEM TOWER SEMICONDUCTOR LTD | Technology | 2.2% | $11.5m | 44,135 | 0% | held |
| 22 | ICLR ICON PUB LTD CO | Healthcare | 2.1% | $11.3m | 64,820 | – | new |
| 23 | KNX KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 1.7% | $9.2m | 117,807 | – | new |
| 24 | AMTM AMENTUM HOLDINGS INC | Industrials | 1.6% | $8.6m | 416,705 | -80% | reduced |
| 25 | WOLF WOLFSPEED INC | Technology | 1.5% | $8.2m | 168,958 | – | new |
| 26 | STM STMICROELECTRONICS N V | Technology | 1.5% | $8.0m | 106,692 | – | new |
| 27 | RDDT REDDIT INC | Communication Services | 1.4% | $7.4m | 42,549 | – | new |
| 28 | GDS GDS HLDGS LTD | Technology | 1.3% | $7.0m | 233,952 | – | new |
| 29 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1.3% | $6.7m | 6,928 | – | new |
| 30 | TLN TALEN ENERGY CORP | Utilities | 0.8% | $4.3m | 11,099 | – | new |
| 31 | DCO DUCOMMUN INC DEL | Industrials | 0.5% | $2.5m | 13,469 | – | new |
| 32 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.1% | $319.4k | 3,328 | – | new |
What did Arvin Capital Management LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| DHR DANAHER CORP DEL | 26.3% | $35.2m |
| OPCH OPTION CARE HEALTH INC | 14.1% | $18.8m |
| CEG CONSTELLATION ENERGY CORP | 10.9% | $14.6m |
| AMZN AMAZON COM INC | 9.0% | $12.0m |
| FICO FAIR ISAAC CORP | 8.9% | $12.0m |
| ACVA ACV AUCTIONS INC | 8.4% | $11.3m |
| TECH BIO-TECHNE CORP | 8.0% | $10.7m |
| AIR LEASE CORP | 7.3% | $9.8m |
| META META PLATFORMS INC | 4.8% | $6.4m |
| SOLS SOLSTICE ADVANCED MATLS INC | 2.3% | $3.1m |
Sector mix
| Sector | Weight |
|---|---|
| Industrials | 33.0% |
| Technology | 23.0% |
| Utilities | 16.5% |
| Healthcare | 11.4% |
| Energy | 6.2% |
| Financial Services | 5.6% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Arvin Capital Management LP's portfolio?
Across every quarter Arvin Capital Management LP has filed, its median largest position is 11.7% of the book and its median top-ten weight is 64.9%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 11.0 completed holding spells, the median lasted 1.0 quarters; 32.0 positions are still open and their final length is unknown.