Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Arvin Capital Management LP (CIK 1961738) reported $819.1M across 10 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: MSFT ($80.1M, 9.78%), TMO ($79.5M, 9.70%), AMTM ($73.5M, 8.97%), TAC ($58.8M, 7.18%), EFA ($46.6M, 5.69%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $80.1M | 9.78% | 216,300 | New |
| 2 | TMO | THERMO FISHER SCIENTIFIC INC | $79.5M | 9.70% | 161,697 | Added |
| 3 | AMTM | AMENTUM HOLDINGS INC | $73.5M | 8.97% | 2.8M | Added |
| 4 | TAC | TRANSALTA CORP | $58.8M | 7.18% | 4.5M | Added |
| 5 | EFA | ISHARES TR | $46.6M | 5.69% | 480,000 | New |
| 6 | DHR | DANAHER CORP DEL | $42.8M | 5.22% | 225,510 | Added |
| 7 | GXO | GXO LOGISTICS INCORPORATED | $36.5M | 4.46% | 703,819 | Added |
| 8 | AKAM | AKAMAI TECHNOLOGIES INC | $33.9M | 4.14% | 295,152 | New |
| 9 | CEG | CONSTELLATION ENERGY CORP | $32.7M | 4.00% | 117,215 | Added |
| 10 | RBA | RB GLOBAL INC | $28.8M | 3.52% | 300,500 | Added |
| 11 | META | META PLATFORMS INC | $23.6M | 2.88% | 41,200 | New |
| 12 | SMH | VANECK ETF TRUST | $23.0M | 2.81% | 60,000 | New |
| 13 | EWT | ISHARES INC | $22.2M | 2.71% | 312,800 | New |
| 14 | OPCH | OPTION CARE HEALTH INC | $18.8M | 2.30% | 699,458 | Added |
| 15 | FICO | FAIR ISAAC CORP | $18.4M | 2.24% | 17,217 | New |
| 16 | CRS | CARPENTER TECHNOLOGY CORP | $18.2M | 2.23% | 46,300 | Trimmed |
| 17 | QQQ | INVESCO QQQ TR | $17.3M | 2.11% | 30,000 | Hold |
| 18 | RKT | ROCKET COS INC | $16.0M | 1.95% | 1.1M | New |
| 19 | QNITY ELECTRONICS INC | $15.1M | 1.85% | 131,303 | Added | |
| 20 | PDD | PDD HOLDINGS INC | $13.8M | 1.69% | 135,200 | New |
| 21 | AMZN | AMAZON COM INC | $13.7M | 1.67% | 65,629 | Trimmed |
| 22 | ON | ON SEMICONDUCTOR CORP | $12.4M | 1.51% | 200,000 | New |
| 23 | ACVA | ACV AUCTIONS INC | $11.3M | 1.38% | 2.7M | Added |
| 24 | TECH | BIO-TECHNE CORP | $10.7M | 1.30% | 204,304 | Trimmed |
| 25 | U | UNITY SOFTWARE INC | $10.0M | 1.22% | 454,382 | Added |
Source: SEC Form 13F filings · as of 2026-03-31