Arvin Capital Management as of June 30, 2026
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 | 4.1M | 13.83 | |
| Vistra Energy (VST) | 6.7 | $51M | 324k | 158.63 | |
| Union Pacific Corporation (UNP) | 6.6 | $51M | 187k | 272.00 | |
| Microsoft Corporation Call Option (MSFT) | 5.1 | $39M | 104k | 373.02 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 4.0 | $30M | 598k | 50.70 | |
| Rocket Cos Com Cl A (RKT) | 3.9 | $30M | 1.9M | 15.75 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 3.8 | $30M | 40k | 736.40 | |
| Wayfair Cl A (W) | 3.7 | $29M | 310k | 92.42 | |
| Thermo Fisher Scientific (TMO) | 3.7 | $29M | 57k | 501.36 | |
| Akamai Technologies (AKAM) | 3.2 | $25M | 210k | 118.21 | |
| Icon Pub SHS (ICLR) | 3.1 | $23M | 135k | 173.71 | |
| TTM Technologies (TTMI) | 2.9 | $22M | 118k | 187.02 | |
| Waters Corporation (WAT) | 2.7 | $21M | 56k | 375.04 | |
| Unity Software (U) | 2.6 | $20M | 698k | 28.58 | |
| Carpenter Technology Corporation (CRS) | 2.6 | $20M | 32k | 616.84 | |
| Equifax Call Option (EFX) | 2.5 | $19M | 120k | 158.72 | |
| Kodiak Gas Svcs (KGS) | 2.4 | $19M | 247k | 75.13 | |
| Hldgs (UAL) | 2.4 | $19M | 136k | 135.99 | |
| Amentum Holdings (AMTM) | 2.3 | $18M | 867k | 20.67 | |
| Hub Group Cl A (HUBG) | 2.3 | $18M | 402k | 43.79 | |
| Rb Global (RBA) | 2.2 | $17M | 148k | 116.45 | |
| Ishares Tr Msci Usa Mmentm Put Option (MTUM) | 2.2 | $17M | 50k | 342.83 | |
| Qnity Electronics Common Stock (Q) | 2.2 | $17M | 102k | 163.31 | |
| Transocean Registered Shs (RIG) | 1.9 | $15M | 3.0M | 4.89 | |
| Regal-beloit Corporation (RRX) | 1.8 | $14M | 59k | 238.19 | |
| Saia (SAIA) | 1.6 | $12M | 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 | 100k | 95.83 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 1.2 | $9.2M | 118k | 77.87 | |
| GDS HLDGS Sponsored Ads (GDS) | 1.2 | $9.0M | 299k | 30.03 | |
| Wolfspeed Common Stock (WOLF) | 1.1 | $8.2M | 169k | 48.25 | |
| Stmicroelectronics N V Ny Registry (STM) | 1.0 | $8.0M | 107k | 74.89 | |
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 1.0 | $7.9M | 12k | 655.89 | |
| Reddit Cl A (RDDT) | 1.0 | $7.4M | 43k | 173.58 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.9 | $7.2M | 24k | 300.45 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.9 | $6.7M | 6.9k | 965.00 | |
| Talen Energy Corp (TLN) | 0.6 | $4.3M | 11k | 384.26 | |
| Netflix Call Option (NFLX) | 0.4 | $3.2M | 45k | 71.40 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $3.2M | 33k | 95.98 | |
| Ducommun Incorporated (DCO) | 0.3 | $2.5M | 14k | 185.21 |
