Arvin Capital Management LP 13F Holdings · Q2 2026
Arvin Capital Management LP reported 32 securities worth $766.05M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: TAC (7.35%), VST (6.71%), UNP (6.62%). Among its top 25 positions this quarter: 10 new, 6 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TAC | TRANSALTA CORP | $56.3M | 7.35% | 4.1M | Trimmed |
| 2 | VST | VISTRA CORP | $51.4M | 6.71% | 323,896 | New |
| 3 | UNP | UNION PAC CORP | $50.7M | 6.62% | 186,499 | Added |
| 4 | MSFT | MICROSOFT CORP | $38.8M | 5.06% | 104,000 | Trimmed |
| 5 | GXO | GXO LOGISTICS INCORPORATED | $30.3M | 3.96% | 598,125 | Trimmed |
| 6 | RKT | ROCKET COS INC | $29.7M | 3.88% | 1.9M | Added |
| 7 | QQQ | INVESCO QQQ TR | $29.5M | 3.85% | 40,000 | Added |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | $28.6M | 3.73% | 57,017 | Trimmed |
| 9 | W | WAYFAIR INC | $28.6M | 3.73% | 309,515 | New |
| 10 | AKAM | AKAMAI TECHNOLOGIES INC | $24.9M | 3.25% | 210,398 | Trimmed |
| 11 | ICLR | ICON PUB LTD CO | $23.4M | 3.06% | 134,820 | New |
| 12 | TTMI | TTM TECHNOLOGIES INC | $22.0M | 2.87% | 117,631 | New |
| 13 | WAT | WATERS CORP | $21.0M | 2.74% | 55,975 | Added |
| 14 | U | UNITY SOFTWARE INC | $20.0M | 2.61% | 698,280 | Added |
| 15 | CRS | CARPENTER TECHNOLOGY CORP | $19.6M | 2.56% | 31,801 | Trimmed |
| 16 | EFX | EQUIFAX INC | $19.0M | 2.49% | 120,000 | New |
| 17 | KGS | KODIAK GAS SVCS INC | $18.5M | 2.42% | 246,609 | New |
| 18 | UAL | UNITED AIRLS HLDGS INC | $18.5M | 2.41% | 135,758 | New |
| 19 | AMTM | AMENTUM HOLDINGS INC | $17.9M | 2.34% | 866,705 | Trimmed |
| 20 | HUBG | HUB GROUP INC | $17.6M | 2.30% | 402,416 | New |
| 21 | MTUM | ISHARES TR | $17.1M | 2.24% | 50,000 | New |
| 22 | RBA | RB GLOBAL INC | $17.2M | 2.24% | 147,635 | Trimmed |
| 23 | Q | QNITY ELECTRONICS INC | $16.6M | 2.17% | 101,603 | Trimmed |
| 24 | RIG | TRANSOCEAN LTD | $14.6M | 1.90% | 3.0M | Added |
| 25 | RRX | REGAL REXNORD CORPORATION | $14.2M | 1.85% | 59,447 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR