Arvin Capital Management LP
Top Portfolio Positions
34 positions ·
$727,278,048 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
216,300 | $80,067,771 | 11.01% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
161,697 | $79,478,926 | 10.93% | |
| AMTM |
Amentum Holdings, Inc.
Industrials
|
2,817,700 | $73,485,616 | 10.10% | |
| TAC |
Transalta Corp
Utilities
|
4,488,235 | $58,795,878 | 8.08% | |
| DHR |
Danaher Corp /De/
Healthcare
|
225,510 | $42,756,696 | 5.88% | |
| GXO |
GXO Logistics, Inc.
Industrials
|
703,819 | $36,493,015 | 5.02% | |
| AKAM |
Akamai Technologies Inc
Technology
|
295,152 | $33,898,207 | 4.66% | |
| CEG |
Constellation Energy Corp
Utilities
|
117,215 | $32,732,288 | 4.50% | |
| RBA |
Rb Global Inc.
Industrials
|
300,500 | $28,802,925 | 3.96% | |
| META |
Meta Platforms, Inc.
Communication Services
|
41,200 | $23,571,756 | 3.24% |
Portfolio Trend
10 quarters · across all stocks
Holdings in GEHC
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $24,926,862 | 303,912 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,755,000 | 50,000 | Call | Sole | 2025-11-12 | |
| 2025-09-30 | $23,601,526 | 314,268 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,085,519 | 136,162 | Shares | Sole | 2025-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||