Arvin Capital Management LP
Filing Date
Global Rank
#2,303
/ 8,645
▼ 87
Top Industry
Utilities - Independent Power Producers
15.9%
3Y Alpha vs SPY
-10.3%
Period ended 52 days ago
Filed Aug 13, 2026 · 8d
11 quarters · since Dec 2023
Clone Performance
Feb 2024–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+18.9%
SPY
+53.0%
Annualised alpha
-11.3%
Max drawdown
−27.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 74% of reported value on average across 11 quarters. Past performance does not predict future results.
Portfolio Concentration
38 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.7%
−3.5 pts
Top 5
31.0%
−15.6 pts
Top 10
50.3%
−18.1 pts
HHI
383
Diversified−226
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 31.2% | $228,745,835 |
| Technology | 22.6% | $165,522,983 |
| Utilities | 15.3% | $111,962,813 |
| Healthcare | 9.9% | $72,998,489 |
| Consumer Cyclical | 7.0% | $51,700,253 |
| Energy | 4.5% | $33,113,777 |
| Financial Services | 4.0% | $29,712,060 |
| Unclassified | 4.0% | $29,456,000 |
| Communication Services | 1.4% | $10,612,935 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RIG | Transocean Ltd. | +2,800,831 | 2,982,831 | $14,586,043 | |
| RKT | Rocket Companies, Inc. | +766,480 | 1,886,480 | $29,712,060 | |
| U | Unity Software Inc. | +243,898 | 698,280 | $19,956,842 | |
| UNP | Union Pacific Corp | +185,499 | 186,499 | $50,727,728 | |
| WAT | Waters Corp /De/ | +45,801 | 55,975 | $20,992,864 | |
| QQQ | Invesco Qqq Trust, Series 1 | +10,000 | 40,000 | $29,456,000 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMTM | Amentum Holdings, Inc. | −1,950,995 | 866,705 | $17,914,792 | |
| TAC | Transalta Corp | −416,052 | 4,072,183 | $56,318,290 | |
| WOLF | Wolfspeed, Inc. | −231,042 | 168,958 | $8,152,223 | |
| RBA | Rb Global Inc. | −152,865 | 147,635 | $17,192,095 | |
| MSFT | Microsoft Corp | −112,300 | 104,000 | $38,794,080 | |
| GXO | GXO Logistics, Inc. | −105,694 | 598,125 | $30,324,937 | |
| TMO | Thermo Fisher Scientific Inc. | −104,680 | 57,017 | $28,586,043 | |
| AKAM | Akamai Technologies Inc | −84,754 | 210,398 | $24,871,147 | |
| Q | Qnity Electronics, Inc. | −29,700 | 101,603 | $16,592,785 | |
| CRS | Carpenter Technology Corp | −14,499 | 31,801 | $19,616,128 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
19 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VST | Vistra Corp. | 323,896 | $51,379,622 | |
| W | Wayfair Inc. | 309,515 | $28,605,376 | |
| ICLR | Icon PLC | 134,820 | $23,419,582 | |
| TTMI | Ttm Technologies Inc | 117,631 | $21,999,349 | |
| EFX | Equifax Inc | 120,000 | $19,046,400 | |
| KGS | Kodiak Gas Services, Inc. | 246,609 | $18,527,734 | |
| UAL | United Airlines Holdings, Inc. | 135,758 | $18,461,730 | |
| HUBG | Hub Group, Inc. | 402,416 | $17,621,796 | |
| RRX | Regal Rexnord Corp | 59,447 | $14,159,680 | |
| SAIA | Saia Inc | 28,522 | $12,012,325 | |
| SE | Sea Ltd | 100,000 | $9,583,000 | |
| KNX | Knight-Swift Transportation Holdings Inc. | 117,807 | $9,173,631 | |
| GDS | GDS Holdings Ltd | 298,952 | $8,977,528 | |
| STM | STMicroelectronics N.V. | 106,692 | $7,990,163 | |
| RDDT | Reddit, Inc. | 42,549 | $7,385,655 | |
| STX | Seagate Technology Holdings plc | 6,928 | $6,685,520 | |
| TLN | Talen Energy Corp | 11,099 | $4,264,901 | |
| BABA | Alibaba Group Holding Ltd | 33,328 | $3,198,821 | |
| DCO | Ducommun Inc /De/ | 13,469 | $2,494,593 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DHR | Danaher Corp /De/ | 225,510 | $42,756,696 | |
| CEG | Constellation Energy Corp | 117,215 | $32,732,288 | |
| META | Meta Platforms, Inc. | 41,200 | $23,571,756 | |
| OPCH | Option Care Health, Inc. | 699,458 | $18,829,409 | |
| FICO | Fair Isaac Corp | 17,217 | $18,379,836 | |
| AMZN | Amazon Com Inc | 65,629 | $13,668,551 | |
| ON | On Semiconductor Corp | 200,000 | $12,384,000 | |
| ACVA | ACV Auctions Inc. | 2,659,898 | $11,277,967 | |
| TECH | BIO-TECHNE Corp | 204,304 | $10,676,927 | |
| PINS | Pinterest, Inc. | 500,000 | $9,170,000 | |
| NVDA | Nvidia Corp | 50,000 | $8,720,000 | |
| ENTG | Entegris Inc | 50,000 | $5,862,000 | |
| SOLS | Solstice Advanced Materials Inc. | 40,601 | $3,092,172 | |
| COMP | Compass, Inc. | 241,900 | $1,768,289 | |
| AL | SUMISHO AIR LEASE CORP | 151,059 | $0 | |
| No positions match the current search. | ||||
38 tracked positions ·
$733,825,145 total
· filing declares
51 positions · $766,048,140
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TAC |
Transalta Corp
CALL
+ SHARES
Utilities
|
Reduced | 4,072,183 | $56,318,290 | 7.67% | |
| VST |
Vistra Corp.
CALL
+ SHARES
Utilities
|
NEW | 323,896 | $51,379,622 | 7.00% | |
| UNP |
Union Pacific Corp
CALL
+ SHARES
Industrials
|
Added | 186,499 | $50,727,728 | 6.91% | |
| MSFT |
Microsoft Corp
CALL
Technology
|
Reduced | 104,000 | $38,794,080 | 5.29% | |
| GXO |
GXO Logistics, Inc.
Industrials
|
Reduced | 598,125 | $30,324,937 | 4.13% | |
| RKT |
Rocket Companies, Inc.
Financial Services
|
Added | 1,886,480 | $29,712,060 | 4.05% | |
| QQQ |
Invesco Qqq Trust, Series 1
PUT
|
Added | 40,000 | $29,456,000 | 4.01% | |
| W |
Wayfair Inc.
CALL
+ SHARES
Consumer Cyclical
|
NEW | 309,515 | $28,605,376 | 3.90% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 57,017 | $28,586,043 | 3.90% | |
| AKAM |
Akamai Technologies Inc
CALL
+ SHARES
Technology
|
Reduced | 210,398 | $24,871,147 | 3.39% | |
| ICLR |
Icon PLC
CALL
+ SHARES
Healthcare
|
NEW | 134,820 | $23,419,582 | 3.19% | |
| TTMI |
Ttm Technologies Inc
Technology
|
NEW | 117,631 | $21,999,349 | 3.00% | |
| WAT |
Waters Corp /De/
Healthcare
|
Added | 55,975 | $20,992,864 | 2.86% | |
| U |
Unity Software Inc.
Technology
|
Added | 698,280 | $19,956,842 | 2.72% | |
| CRS |
Carpenter Technology Corp
Industrials
|
Reduced | 31,801 | $19,616,128 | 2.67% | |
| EFX |
Equifax Inc
CALL
Industrials
|
NEW | 120,000 | $19,046,400 | 2.60% | |
| KGS |
Kodiak Gas Services, Inc.
Energy
|
NEW | 246,609 | $18,527,734 | 2.52% | |
| UAL |
United Airlines Holdings, Inc.
Industrials
|
NEW | 135,758 | $18,461,730 | 2.52% | |
| AMTM |
Amentum Holdings, Inc.
CALL
+ SHARES
Industrials
|
Reduced | 866,705 | $17,914,792 | 2.44% | |
| HUBG |
Hub Group, Inc.
Industrials
|
NEW | 402,416 | $17,621,796 | 2.40% | |
| RBA |
Rb Global Inc.
Industrials
|
Reduced | 147,635 | $17,192,095 | 2.34% | |
| Q |
Qnity Electronics, Inc.
Technology
|
Reduced | 101,603 | $16,592,785 | 2.26% | |
| RIG |
Transocean Ltd.
Energy
|
Added | 2,982,831 | $14,586,043 | 1.99% | |
| RRX |
Regal Rexnord Corp
Industrials
|
NEW | 59,447 | $14,159,680 | 1.93% | |
| SAIA |
Saia Inc
Industrials
|
NEW | 28,522 | $12,012,325 | 1.64% | |
| TSEM |
Tower Semiconductor Ltd
Technology
|
Held | 44,135 | $11,503,346 | 1.57% | |
| PDD |
PDD Holdings Inc.
PUT
Consumer Cyclical
|
Held | 135,200 | $10,313,056 | 1.41% | |
| SE |
Sea Ltd
CALL
Consumer Cyclical
|
NEW | 100,000 | $9,583,000 | 1.31% | |
| KNX |
Knight-Swift Transportation Holdings Inc.
Industrials
|
NEW | 117,807 | $9,173,631 | 1.25% | |
| GDS |
GDS Holdings Ltd
CALL
+ SHARES
Technology
|
NEW | 298,952 | $8,977,528 | 1.22% | |
| WOLF |
Wolfspeed, Inc.
Technology
|
Reduced | 168,958 | $8,152,223 | 1.11% | |
| STM |
STMicroelectronics N.V.
Technology
|
NEW | 106,692 | $7,990,163 | 1.09% | |
| RDDT |
Reddit, Inc.
Communication Services
|
NEW | 42,549 | $7,385,655 | 1.01% | |
| STX |
Seagate Technology Holdings plc
Technology
|
NEW | 6,928 | $6,685,520 | 0.91% | |
| TLN |
Talen Energy Corp
Utilities
|
NEW | 11,099 | $4,264,901 | 0.58% | |
| NFLX |
Netflix Inc
PUT
CALL
Communication Services
|
Held | 45,200 | $3,227,280 | 0.44% | |
| BABA |
Alibaba Group Holding Ltd
CALL
+ SHARES
Consumer Cyclical
|
NEW | 33,328 | $3,198,821 | 0.44% | |
| DCO |
Ducommun Inc /De/
Industrials
|
NEW | 13,469 | $2,494,593 | 0.34% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.