Arvin Capital Management LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Arvin Capital Management LP disclosed 32 US equity positions worth $534.0m in its Q2 2026 13F filing. The largest position was TAC at 9.7% of the reported book, followed by VST and GXO. Against the Q1 2026 filing, it opened 20 new positions, added to 5 and reduced 6 among the top 32 holdings.
What did Arvin Capital Management LP own in Q2 2026? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.