Arvin Capital Management LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Arvin Capital Management LP disclosed 23 US equity positions worth $427.9m in its Q1 2026 13F filing. The largest position was TAC at 13.7% of the reported book, followed by TMO and AMTM.
What did Arvin Capital Management LP own in Q1 2026? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | TAC TRANSALTA CORP | Utilities | 13.7% | $58.8m | 4,488,235 | – | |
| 2 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 12.8% | $54.9m | 111,697 | – | |
| 3 | AMTM AMENTUM HOLDINGS INC | Industrials | 12.6% | $54.0m | 2,071,200 | – | |
| 4 | DHR DANAHER CORP DEL | Healthcare | 8.2% | $35.2m | 185,510 | – | |
| 5 | RBA RB GLOBAL INC | Industrials | 6.7% | $28.8m | 300,500 | – | |
| 6 | GXO GXO LOGISTICS INCORPORATED | Industrials | 6.4% | $27.2m | 525,419 | – | |
| 7 | OPCH OPTION CARE HEALTH INC | Healthcare | 4.4% | $18.8m | 699,458 | – | |
| 8 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 4.3% | $18.2m | 46,300 | – | |
| 9 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 3.6% | $15.5m | 135,152 | – | |
| 10 | Q QNITY ELECTRONICS INC | Technology | 3.5% | $15.1m | 131,303 | – | |
| 11 | CEG CONSTELLATION ENERGY CORP | Utilities | 3.4% | $14.6m | 52,215 | – | |
| 12 | AMZN AMAZON COM INC | Consumer Cyclical | 2.8% | $12.0m | 57,629 | – | |
| 13 | FICO FAIR ISAAC CORP | Technology | 2.8% | $12.0m | 11,217 | – | |
| 14 | ACVA ACV AUCTIONS INC | Consumer Cyclical | 2.6% | $11.3m | 2,659,898 | – | |
| 15 | TECH BIO-TECHNE CORP | Healthcare | 2.5% | $10.7m | 204,304 | – | |
| 16 | AIR LEASE CORP | 2.3% | $9.8m | 151,059 | – | ||
| 17 | TSEM TOWER SEMICONDUCTOR LTD | Technology | 1.8% | $7.7m | 44,135 | – | |
| 18 | META META PLATFORMS INC | Communication Services | 1.5% | $6.4m | 11,200 | – | |
| 19 | U UNITY SOFTWARE INC | Technology | 1.1% | $4.8m | 220,382 | – | |
| 20 | MSFT MICROSOFT CORP | Technology | 1.1% | $4.6m | 12,300 | – | |
| 21 | SOLS SOLSTICE ADVANCED MATLS INC | Basic Materials | 0.7% | $3.1m | 40,601 | – | |
| 22 | WAT WATERS CORP | Healthcare | 0.7% | $3.0m | 10,174 | – | |
| 23 | RIG TRANSOCEAN LTD | Energy | 0.3% | $1.2m | 182,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.