Position in ENTG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$0
-$7,411,735 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
2 quarters on record
Derivatives in ENTG
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$5,862,000
PutShares
50,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Arvin Capital Management LP holds $16,592,785 across 1 Semiconductor Equipment & Materials name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | Q |
Qnity Electronics, Inc.
|
101,603 | $16,592,785 |
All Filings in ENTG
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,862,000 | 50,000 | Put | Sole | 2026-05-14 | |
| 2025-06-30 | $7,411,735 | 91,900 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||