Arvin Capital Management

Arvin Capital Management as of March 31, 2026

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 216k 370.17
Thermo Fisher Scientific Call Option (TMO) 9.7 $80M 162k 491.53
Amentum Holdings Put Option (AMTM) 9.0 $74M 2.8M 26.08
Transalta Corp (TAC) 7.2 $59M 4.5M 13.10
Ishares Tr Msci Eafe Etf Put Option (EFA) 5.7 $47M 480k 97.13
Danaher Corporation Call Option (DHR) 5.2 $43M 226k 189.60
Gxo Logistics Incorporated Common Stock Call Option (GXO) 4.5 $37M 704k 51.85
Akamai Technologies (AKAM) 4.1 $34M 295k 114.85
Constellation Energy (CEG) 4.0 $33M 117k 279.25
Rb Global (RBA) 3.5 $29M 301k 95.85
Meta Platforms Cl A (META) 2.9 $24M 41k 572.13
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 2.8 $23M 60k 383.40
Ishares Msci Taiwan Etf Put Option (EWT) 2.7 $22M 313k 70.92
Option Care Health Com New (OPCH) 2.3 $19M 700k 26.92
Fair Isaac Corporation Call Option (FICO) 2.2 $18M 17k 1067.54
Carpenter Technology Corporation (CRS) 2.2 $18M 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 1.1M 14.25
Qnity Electronics Common Stock (Q) 1.8 $15M 131k 115.38
Pdd Holdings Sponsored Ads Put Option (PDD) 1.7 $14M 135k 102.18
Amazon Call Option (AMZN) 1.7 $14M 66k 208.27
ON Semiconductor Call Option (ON) 1.5 $12M 200k 61.92
Acv Auctions Com Cl A (ACVA) 1.4 $11M 2.7M 4.24
Bio-techne Corporation (TECH) 1.3 $11M 204k 52.26
Unity Software (U) 1.2 $10M 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 500k 18.34
NVIDIA Corporation Call Option (NVDA) 1.1 $8.7M 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 400k 16.32
Entegris Put Option (ENTG) 0.7 $5.9M 50k 117.24
Netflix Call Option (NFLX) 0.5 $4.3M 45k 96.15
Solstice Advanced Matls Com Shs (SOLS) 0.4 $3.1M 41k 76.16
Waters Corporation (WAT) 0.4 $3.0M 10k 297.80
Compass Cl A Call Option (COMP) 0.2 $1.8M 242k 7.31
Transocean Registered Shs (RIG) 0.1 $1.2M 182k 6.63
Union Pacific Corporation Call Option (UNP) 0.0 $243k 1.0k 242.62