Arvin Capital Management
Latest statistics and disclosures from Arvin Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TAC, VST, UNP, MSFT, GXO, and represent 29.70% of Arvin Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VST (+$51M), UNP (+$51M), W (+$29M), ICLR (+$23M), TTMI (+$22M), EFX (+$19M), KGS (+$19M), UAL (+$19M), HUBG (+$18M), WAT (+$17M).
- Started 21 new stock positions in SAIA, TLN, MTUM, STM, DCO, KGS, HUBG, RRX, TTMI, SE. GDS, ICLR, W, RDDT, IWM, BABA, VST, UAL, KNX, STX, EFX.
- Reduced shares in these 10 stocks: TMO (-$53M), EFA (-$47M), DHR (-$43M), MSFT (-$42M), AMTM (-$40M), CEG (-$33M), SMH (-$32M), , EWT (-$22M), OPCH (-$19M).
- Sold out of its positions in ACVA, Air Lease Corp, AMZN, TECH, COMP, CEG, DHR, ENTG, META, FICO. EFA, EWT, NVDA, ON, OPCH, PINS, SOLS.
- Arvin Capital Management was a net seller of stock by $-105M.
- Arvin Capital Management has $766M in assets under management (AUM), dropping by -6.48%.
- Central Index Key (CIK): 0001961738
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Portfolio Holdings for Arvin Capital Management
Arvin Capital Management holds 41 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Transalta Corp (TAC) | 7.4 | $56M | -9% | 4.1M | 13.83 |
|
| Vistra Energy (VST) | 6.7 | $51M | NEW | 324k | 158.63 |
|
| Union Pacific Corporation (UNP) | 6.6 | $51M | +18549% | 187k | 272.00 |
|
| Microsoft Corporation Call Option (MSFT) | 5.1 | $39M | -51% | 104k | 373.02 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 4.0 | $30M | -15% | 598k | 50.70 |
|
| Rocket Cos Com Cl A (RKT) | 3.9 | $30M | +68% | 1.9M | 15.75 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 3.8 | $30M | +33% | 40k | 736.40 |
|
| Wayfair Cl A (W) | 3.7 | $29M | NEW | 310k | 92.42 |
|
| Thermo Fisher Scientific (TMO) | 3.7 | $29M | -64% | 57k | 501.36 |
|
| Akamai Technologies (AKAM) | 3.2 | $25M | -28% | 210k | 118.21 |
|
| Icon Pub SHS (ICLR) | 3.1 | $23M | NEW | 135k | 173.71 |
|
| TTM Technologies (TTMI) | 2.9 | $22M | NEW | 118k | 187.02 |
|
| Waters Corporation (WAT) | 2.7 | $21M | +450% | 56k | 375.04 |
|
| Unity Software (U) | 2.6 | $20M | +53% | 698k | 28.58 |
|
| Carpenter Technology Corporation (CRS) | 2.6 | $20M | -31% | 32k | 616.84 |
|
| Equifax Call Option (EFX) | 2.5 | $19M | NEW | 120k | 158.72 |
|
| Kodiak Gas Svcs (KGS) | 2.4 | $19M | NEW | 247k | 75.13 |
|
| Hldgs (UAL) | 2.4 | $19M | NEW | 136k | 135.99 |
|
| Amentum Holdings (AMTM) | 2.3 | $18M | -69% | 867k | 20.67 |
|
| Hub Group Cl A (HUBG) | 2.3 | $18M | NEW | 402k | 43.79 |
|
| Rb Global (RBA) | 2.2 | $17M | -50% | 148k | 116.45 |
|
| Ishares Tr Msci Usa Mmentm Put Option (MTUM) | 2.2 | $17M | NEW | 50k | 342.83 |
|
| Qnity Electronics Common Stock (Q) | 2.2 | $17M | -22% | 102k | 163.31 |
|
| Transocean Registered Shs (RIG) | 1.9 | $15M | +1538% | 3.0M | 4.89 |
|
| Regal-beloit Corporation (RRX) | 1.8 | $14M | NEW | 59k | 238.19 |
|
| Saia (SAIA) | 1.6 | $12M | NEW | 29k | 421.16 |
|
| Tower Semiconductor Shs New (TSEM) | 1.5 | $12M | 44k | 260.64 |
|
|
| Pdd Holdings Sponsored Ads Put Option (PDD) | 1.3 | $10M | 135k | 76.28 |
|
|
| Sea Sponsord Ads Call Option (SE) | 1.3 | $9.6M | NEW | 100k | 95.83 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 1.2 | $9.2M | NEW | 118k | 77.87 |
|
| GDS HLDGS Sponsored Ads (GDS) | 1.2 | $9.0M | NEW | 299k | 30.03 |
|
| Wolfspeed Common Stock (WOLF) | 1.1 | $8.2M | -57% | 169k | 48.25 |
|
| Stmicroelectronics N V Ny Registry (STM) | 1.0 | $8.0M | NEW | 107k | 74.89 |
|
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 1.0 | $7.9M | -80% | 12k | 655.89 |
|
| Reddit Cl A (RDDT) | 1.0 | $7.4M | NEW | 43k | 173.58 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.9 | $7.2M | NEW | 24k | 300.45 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.9 | $6.7M | NEW | 6.9k | 965.00 |
|
| Talen Energy Corp (TLN) | 0.6 | $4.3M | NEW | 11k | 384.26 |
|
| Netflix Call Option (NFLX) | 0.4 | $3.2M | 45k | 71.40 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $3.2M | NEW | 33k | 95.98 |
|
| Ducommun Incorporated (DCO) | 0.3 | $2.5M | NEW | 14k | 185.21 |
|
Past Filings by Arvin Capital Management
SEC 13F filings are viewable for Arvin Capital Management going back to 2024
- Arvin Capital Management 2026 Q2 filed Aug. 13, 2026
- 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