Arvin Capital Management
Latest statistics and disclosures from Arvin Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, TMO, AMTM, TAC, EFA, and represent 41.32% of Arvin Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$80M), EFA (+$47M), TMO (+$46M), AKAM (+$34M), AMTM (+$27M), META (+$24M), SMH (+$23M), EWT (+$22M), CEG (+$22M), FICO (+$18M).
- Started 19 new stock positions in SMH, ENTG, RIG, RKT, NFLX, META, COMP, WAT, PDD, EWT. WOLF, PINS, MSFT, EFA, FICO, SOLS, AKAM, UNP, ON.
- Reduced shares in these 10 stocks: SNPS (-$25M), GEHC (-$25M), EFX (-$16M), AMZN (-$15M), FND (-$14M), , TECH (-$9.4M), CRS (-$8.9M), IQV (-$8.7M), CMG (-$6.9M).
- Sold out of its positions in BABA, BE, CMG, CCOI, Echostar Corporation, EFX, FND, GEHC, IQV, ITRI. KBR, SNPS, ICLR, SRAD.
- Arvin Capital Management was a net buyer of stock by $317M.
- Arvin Capital Management has $819M in assets under management (AUM), dropping by 54.24%.
- Central Index Key (CIK): 0001961738
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Portfolio Holdings for Arvin Capital Management
Arvin Capital Management holds 37 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.8 | $80M | NEW | 216k | 370.17 |
|
| Thermo Fisher Scientific Call Option (TMO) | 9.7 | $80M | +138% | 162k | 491.53 |
|
| Amentum Holdings Put Option (AMTM) | 9.0 | $74M | +56% | 2.8M | 26.08 |
|
| Transalta Corp (TAC) | 7.2 | $59M | +6% | 4.5M | 13.10 |
|
| Ishares Tr Msci Eafe Etf Put Option (EFA) | 5.7 | $47M | NEW | 480k | 97.13 |
|
| Danaher Corporation Call Option (DHR) | 5.2 | $43M | +29% | 226k | 189.60 |
|
| Gxo Logistics Incorporated Common Stock Call Option (GXO) | 4.5 | $37M | +38% | 704k | 51.85 |
|
| Akamai Technologies (AKAM) | 4.1 | $34M | NEW | 295k | 114.85 |
|
| Constellation Energy (CEG) | 4.0 | $33M | +199% | 117k | 279.25 |
|
| Rb Global (RBA) | 3.5 | $29M | +92% | 301k | 95.85 |
|
| Meta Platforms Cl A (META) | 2.9 | $24M | NEW | 41k | 572.13 |
|
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 2.8 | $23M | NEW | 60k | 383.40 |
|
| Ishares Msci Taiwan Etf Put Option (EWT) | 2.7 | $22M | NEW | 313k | 70.92 |
|
| Option Care Health Com New (OPCH) | 2.3 | $19M | +43% | 700k | 26.92 |
|
| Fair Isaac Corporation Call Option (FICO) | 2.2 | $18M | NEW | 17k | 1067.54 |
|
| Carpenter Technology Corporation (CRS) | 2.2 | $18M | -32% | 46k | 394.15 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 2.1 | $17M | 30k | 577.18 |
|
|
| Rocket Cos Com Cl A Call Option (RKT) | 1.9 | $16M | NEW | 1.1M | 14.25 |
|
| Qnity Electronics Common Stock (Q) | 1.8 | $15M | +13% | 131k | 115.38 |
|
| Pdd Holdings Sponsored Ads Put Option (PDD) | 1.7 | $14M | NEW | 135k | 102.18 |
|
| Amazon Call Option (AMZN) | 1.7 | $14M | -51% | 66k | 208.27 |
|
| ON Semiconductor Call Option (ON) | 1.5 | $12M | NEW | 200k | 61.92 |
|
| Acv Auctions Com Cl A (ACVA) | 1.4 | $11M | +15% | 2.7M | 4.24 |
|
| Bio-techne Corporation (TECH) | 1.3 | $11M | -46% | 204k | 52.26 |
|
| Unity Software (U) | 1.2 | $10M | +318% | 454k | 21.94 |
|
| Air Lease Corp Cl A | 1.2 | $9.8M | 151k | 64.94 |
|
|
| Pinterest Cl A Call Option (PINS) | 1.1 | $9.2M | NEW | 500k | 18.34 |
|
| NVIDIA Corporation Call Option (NVDA) | 1.1 | $8.7M | +42% | 50k | 174.40 |
|
| Tower Semiconductor Shs New (TSEM) | 0.9 | $7.7M | 44k | 175.48 |
|
|
| Wolfspeed Common Stock Call Option (WOLF) | 0.8 | $6.5M | NEW | 400k | 16.32 |
|
| Entegris Put Option (ENTG) | 0.7 | $5.9M | NEW | 50k | 117.24 |
|
| Netflix Call Option (NFLX) | 0.5 | $4.3M | NEW | 45k | 96.15 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.4 | $3.1M | NEW | 41k | 76.16 |
|
| Waters Corporation (WAT) | 0.4 | $3.0M | NEW | 10k | 297.80 |
|
| Compass Cl A Call Option (COMP) | 0.2 | $1.8M | NEW | 242k | 7.31 |
|
| Transocean Registered Shs (RIG) | 0.1 | $1.2M | NEW | 182k | 6.63 |
|
| Union Pacific Corporation Call Option (UNP) | 0.0 | $243k | NEW | 1.0k | 242.62 |
|
Past Filings by Arvin Capital Management
SEC 13F filings are viewable for Arvin Capital Management going back to 2024
- Arvin Capital Management 2026 Q1 filed May 14, 2026
- Arvin Capital Management 2025 Q4 filed Feb. 13, 2026
- Arvin Capital Management 2025 Q3 filed Nov. 12, 2025
- Arvin Capital Management 2025 Q2 filed Aug. 13, 2025
- Arvin Capital Management 2025 Q1 filed May 13, 2025
- Arvin Capital Management 2024 Q4 filed Feb. 14, 2025
- Arvin Capital Management 2024 Q3 filed Nov. 14, 2024
- Arvin Capital Management 2024 Q2 filed Aug. 13, 2024
- Arvin Capital Management 2024 Q1 filed May 14, 2024