Arvin Capital Management LP

Registered adviser

CIK

1961738

Location

AUSTIN, TX

Portfolio Value

Small $766,048,125

Diversification

Diversified

Filing Date

Global Rank

#2,862 / 8,807 ▼ 352

Top Industry

Utilities - Independent Power Producers 15.9%

Period ended 4 months ago

Filed Aug 13, 2026 · 2mo

11 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 315672

Roster of Oct 1, 2026

Regulatory AUM

$953,387,995

Main clients

Pooled investment vehicles (100% of AUM)

Private funds

1 fund · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$450,225,943 gross assets

LEI

549300MNU7VI4S0GI992

Private funds on Schedule D 7.B.(1)

As filed Mar 27, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$204,754,532 gross assets in 1 fund Hedge funds $204,754,532 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$953,387,995	Pooled investment vehicles (100%)
Apr 2025 to Mar 2026	$718,756,528	Pooled investment vehicles (100%)
Apr 2024 to Mar 2025	$472,002,856	Pooled investment vehicles (100%)
Jul 2023 to Mar 2024	$533,488,640	Pooled investment vehicles (100%)
May 2023 to Jun 2023	$111,604,257	Pooled investment vehicles (100%)
Sep 2021 to Mar 2023	—	—

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 53.5%, 23.1 effective positions, active share 96.3% against the S&P MidCap 400 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

123.6% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 2.9 quarters (under 4)

Closest benchmark: the S&P MidCap 400 as of 2026-06-30, active share 96.3%; sector active share 42.3% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

41 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.4%

−3.1 pts

Top 5

29.7%

−14.2 pts

Top 10

48.1%

−16.1 pts

HHI

363

Diversified−194

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	29.9%	$228,745,835	12
Technology	21.6%	$165,522,983	10
Utilities	14.6%	$111,962,813	3
Healthcare	9.5%	$72,998,489	3
Unclassified	8.1%	$61,678,980	4
Consumer Cyclical	6.7%	$51,700,253	4
Energy	4.3%	$33,113,777	2
Financial Services	3.9%	$29,712,060	1
Communication Services	1.4%	$10,612,935	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
RIG	Transocean Ltd.	+2,800,831	2,982,831	$14,586,043
U	Unity Software Inc.	+477,898	698,280	$19,956,842
GXO	GXO Logistics, Inc.	+72,706	598,125	$30,324,937
AKAM	Akamai Technologies Inc	+60,546	195,698	$23,133,460
WAT	Waters Corp /De/	+45,801	55,975	$20,992,864
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
AMTM	Amentum Holdings, Inc.	−1,654,495	416,705	$8,613,292
TAC	Transalta Corp	−746,052	3,742,183	$51,754,390
RBA	Rb Global Inc.	−152,865	147,635	$17,192,095
TMO	Thermo Fisher Scientific Inc.	−54,680	57,017	$28,586,043
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

20 positions

Ticker	Company	Shares	Value
VST	Vistra Corp.	203,896	$32,344,022
RKT	Rocket Companies, Inc.	1,886,480	$29,712,060
UNP	Union Pacific Corp	98,499	$26,791,728
TTMI	Ttm Technologies Inc	117,631	$21,999,349
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
W	Wayfair Inc.	159,515	$14,742,376
RRX	Regal Rexnord Corp	59,447	$14,159,680
SAIA	Saia Inc	28,522	$12,012,325
ICLR	Icon PLC	64,820	$11,259,882
KNX	Knight-Swift Transportation Holdings Inc.	117,807	$9,173,631
WOLF	Wolfspeed, Inc.	168,958	$8,152,223
STM	STMicroelectronics N.V.	106,692	$7,990,163
RDDT	Reddit, Inc.	42,549	$7,385,655
GDS	GDS Holdings Ltd	233,952	$7,025,578
STX	Seagate Technology Holdings plc	6,928	$6,685,520
TLN	Talen Energy Corp	11,099	$4,264,901
DCO	Ducommun Inc /De/	13,469	$2,494,593
BABA	Alibaba Group Holding Ltd	3,328	$319,421
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
DHR	Danaher Corp /De/	185,510	$35,172,696
OPCH	Option Care Health, Inc.	699,458	$18,829,409
CEG	Constellation Energy Corp	52,215	$14,581,038
AMZN	Amazon Com Inc	57,629	$12,002,391
FICO	Fair Isaac Corp	11,217	$11,974,596
ACVA	ACV Auctions Inc.	2,659,898	$11,277,967
TECH	BIO-TECHNE Corp	204,304	$10,676,927
META	Meta Platforms, Inc.	11,200	$6,407,856
MSFT	Microsoft Corp	12,300	$4,553,091
SOLS	Solstice Advanced Materials Inc.	40,601	$3,092,172
—		151,059	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

41 tracked positions · $766,048,125 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	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
TAC	Transalta Corp CALL + SHARES Utilities	Reduced	4,072,183	-416,052	$56,318,290	−4.2%	6	$11.83	7.35%
VST	Vistra Corp. CALL + SHARES Utilities	NEW	323,896	NEW	$51,379,622	NEW	1	$155.14	6.71%
UNP	Union Pacific Corp CALL + SHARES Industrials	Added	186,499	+185,499	$50,727,728	+20808.3%	1	$262.58	6.62%
MSFT	Microsoft Corp CALL Technology	Reduced	104,000	-112,300	$38,794,080	−51.5%	—	—	5.06%
GXO	GXO Logistics, Inc. Industrials	Reduced	598,125	-105,694	$30,324,937	−16.9%	5	$45.89	3.96%
RKT	Rocket Companies, Inc. Financial Services	Added	1,886,480	+766,480	$29,712,060	+86.2%	1	$14.42	3.88%
QQQ	Invesco Qqq Trust, Series 1 PUT	Added	40,000	+10,000	$29,456,000	+70.1%	—	—	3.85%
W	Wayfair Inc. CALL + SHARES Consumer Cyclical	NEW	309,515	NEW	$28,605,376	NEW	1	$73.66	3.73%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	57,017	-104,680	$28,586,043	−64.0%	5	$477.71	3.73%
AKAM	Akamai Technologies Inc CALL + SHARES Technology	Reduced	210,398	-84,754	$24,871,147	−26.6%	2	$107.75	3.25%
ICLR	Icon PLC CALL + SHARES Healthcare	NEW	134,820	NEW	$23,419,582	NEW	1	$127.30	3.06%
TTMI	Ttm Technologies Inc Technology	NEW	117,631	NEW	$21,999,349	NEW	1	$161.30	2.87%
WAT	Waters Corp /De/ Healthcare	Added	55,975	+45,801	$20,992,864	+592.9%	2	$341.31	2.74%
U	Unity Software Inc. Technology	Added	698,280	+243,898	$19,956,842	+100.2%	4	$28.41	2.61%
CRS	Carpenter Technology Corp Industrials	Reduced	31,801	-14,499	$19,616,128	+7.5%	9	$165.91	2.56%
EFX	Equifax Inc CALL Industrials	NEW	120,000	NEW	$19,046,400	NEW	—	—	2.49%
KGS	Kodiak Gas Services, Inc. Energy	NEW	246,609	NEW	$18,527,734	NEW	1	$67.99	2.42%
UAL	United Airlines Holdings, Inc. Industrials	NEW	135,758	NEW	$18,461,730	NEW	1	$103.58	2.41%
AMTM	Amentum Holdings, Inc. CALL + SHARES Industrials	Reduced	866,705	-1,950,995	$17,914,792	−75.6%	7	$24.72	2.34%
HUBG	Hub Group, Inc. Industrials	NEW	402,416	NEW	$17,621,796	NEW	1	$41.95	2.30%
RBA	Rb Global Inc. Industrials	Reduced	147,635	-152,865	$17,192,095	−40.3%	7	$101.23	2.24%
MTUM	iShares MSCI USA Momentum Factor ETF PUT	NEW	50,000	NEW	$17,141,500	NEW	—	—	2.24%
Q	Qnity Electronics, Inc. Technology	Reduced	101,603	-29,700	$16,592,785	+9.5%	3	$87.52	2.17%
RIG	Transocean Ltd. Energy	Added	2,982,831	+2,800,831	$14,586,043	+1108.8%	2	$6.21	1.90%
RRX	Regal Rexnord Corp Industrials	NEW	59,447	NEW	$14,159,680	NEW	1	$208.96	1.85%
SAIA	Saia Inc Industrials	NEW	28,522	NEW	$12,012,325	NEW	1	$439.46	1.57%
TSEM	Tower Semiconductor Ltd Technology	Held	44,135	0	$11,503,346	+48.5%	7	$45.77	1.50%
PDD	PDD Holdings Inc. PUT Consumer Cyclical	Held	135,200	0	$10,313,056	−25.3%	—	—	1.35%
SE	Sea Ltd CALL Consumer Cyclical	NEW	100,000	NEW	$9,583,000	NEW	—	—	1.25%
KNX	Knight-Swift Transportation Holdings Inc. Industrials	NEW	117,807	NEW	$9,173,631	NEW	1	$69.30	1.20%
GDS	GDS Holdings Ltd CALL + SHARES Technology	NEW	298,952	NEW	$8,977,528	NEW	1	$38.60	1.17%
WOLF	Wolfspeed, Inc. Technology	Reduced	168,958	-231,042	$8,152,223	+24.9%	1	$43.53	1.06%
STM	STMicroelectronics N.V. Technology	NEW	106,692	NEW	$7,990,163	NEW	1	$60.14	1.04%
SMH	VanEck Semiconductor ETF PUT	Reduced	12,000	-48,000	$7,870,680	−65.8%	—	—	1.03%
RDDT	Reddit, Inc. Communication Services	NEW	42,549	NEW	$7,385,655	NEW	1	$160.15	0.96%
IWM	iShares Russell 2000 ETF PUT	NEW	24,000	NEW	$7,210,800	NEW	—	—	0.94%
STX	Seagate Technology Holdings plc Technology	NEW	6,928	NEW	$6,685,520	NEW	1	$762.82	0.87%
TLN	Talen Energy Corp Utilities	NEW	11,099	NEW	$4,264,901	NEW	1	$366.67	0.56%
NFLX	Netflix Inc PUT CALL Communication Services	Held	45,200	0	$3,227,280	−25.7%	—	—	0.42%
BABA	Alibaba Group Holding Ltd CALL + SHARES Consumer Cyclical	NEW	33,328	NEW	$3,198,821	NEW	1	$125.27	0.42%
DCO	Ducommun Inc /De/ Industrials	NEW	13,469	NEW	$2,494,593	NEW	1	$148.38	0.33%

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.