Arvin Capital Management LP

Est. AUM

$819.1M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	MICROSOFT CORPCALL	COM	$75.5M	204000	9.22%	SOLE
2	TRANSALTA CORP	COM	$58.8M	4488235	7.18%	SOLE
3	THERMO FISHER SCIENTIFIC INC	COM	$54.9M	111697	6.70%	SOLE
4	AMENTUM HOLDINGS INC	COM	$54.0M	2071200	6.59%	SOLE
5	ISHARES TRPUT	MSCI EAFE ETF	$46.6M	480000	5.69%	SOLE
6	DANAHER CORP DEL	COM	$35.2M	185510	4.29%	SOLE
7	RB GLOBAL INC	COM	$28.8M	300500	3.52%	SOLE
8	GXO LOGISTICS INCORPORATED	COMMON STOCK	$27.2M	525419	3.33%	SOLE
9	THERMO FISHER SCIENTIFIC INCCALL	COM	$24.6M	50000	3.00%	SOLE
10	VANECK ETF TRUSTPUT	SEMICONDUCTR ETF	$23.0M	60000	2.81%	SOLE
11	ISHARES INCPUT	MSCI TAIWAN ETF	$22.2M	312800	2.71%	SOLE
12	OPTION CARE HEALTH INC	COM NEW	$18.8M	699458	2.30%	SOLE
13	AKAMAI TECHNOLOGIES INCCALL	COM	$18.4M	160000	2.24%	SOLE
14	CARPENTER TECHNOLOGY CORP	COM	$18.2M	46300	2.23%	SOLE
15	CONSTELLATION ENERGY CORPCALL	COM	$18.2M	65000	2.22%	SOLE
16	INVESCO QQQ TRPUT	UNIT SER 1	$17.3M	30000	2.11%	SOLE
17	META PLATFORMS INCCALL	CL A	$17.2M	30000	2.10%	SOLE
18	ROCKET COS INCCALL	COM CL A	$16.0M	1120000	1.95%	SOLE
19	AMENTUM HOLDINGS INCCALL	COM	$15.6M	596500	1.90%	SOLE
20	AKAMAI TECHNOLOGIES INC	COM	$15.5M	135152	1.90%	SOLE
21	QNITY ELECTRONICS INC	COMMON STOCK	$15.2M	131303	1.85%	SOLE
22	CONSTELLATION ENERGY CORP	COM	$14.6M	52215	1.78%	SOLE
23	PDD HOLDINGS INCPUT	SPONSORED ADS	$13.8M	135200	1.69%	SOLE
24	ON SEMICONDUCTOR CORPCALL	COM	$12.4M	200000	1.51%	SOLE
25	AMAZON COM INC	COM	$12.0M	57629	1.47%	SOLE
26	FAIR ISAAC CORP	COM	$12.0M	11217	1.46%	SOLE
27	ACV AUCTIONS INC	COM CL A	$11.3M	2659898	1.38%	SOLE
28	BIO-TECHNE CORP	COM	$10.7M	204304	1.30%	SOLE
29	AIR LEASE CORP	CL A	$9.8M	151059	1.20%	SOLE
30	GXO LOGISTICS INCORPORATEDCALL	COMMON STOCK	$9.3M	178400	1.13%	SOLE
31	PINTEREST INCCALL	CL A	$9.2M	500000	1.12%	SOLE
32	NVIDIA CORPORATIONCALL	COM	$8.7M	50000	1.06%	SOLE
33	TOWER SEMICONDUCTOR LTD	SHS NEW	$7.7M	44135	0.95%	SOLE
34	DANAHER CORP DELCALL	COM	$7.6M	40000	0.93%	SOLE
35	WOLFSPEED INCCALL	COMMON STOCK	$6.5M	400000	0.80%	SOLE
36	META PLATFORMS INC	CL A	$6.4M	11200	0.78%	SOLE
37	FAIR ISAAC CORPCALL	COM	$6.4M	6000	0.78%	SOLE
38	ENTEGRIS INCPUT	COM	$5.9M	50000	0.72%	SOLE
39	UNITY SOFTWARE INCCALL	COM	$5.1M	234000	0.63%	SOLE
40	UNITY SOFTWARE INC	COM	$4.8M	220382	0.59%	SOLE
41	MICROSOFT CORP	COM	$4.6M	12300	0.56%	SOLE
42	NETFLIX INC.PUT	COM	$4.0M	41600	0.49%	SOLE
43	AMENTUM HOLDINGS INCPUT	COM	$3.9M	150000	0.48%	SOLE
44	SOLSTICE ADVANCED MATLS INC	COM SHS	$3.1M	40601	0.38%	SOLE
45	WATERS CORP	COM	$3.0M	10174	0.37%	SOLE
46	COMPASS INCCALL	CL A	$1.8M	241900	0.22%	SOLE
47	AMAZON COM INCCALL	COM	$1.7M	8000	0.20%	SOLE
48	TRANSOCEAN LTD	REGISTERED SHS	$1.2M	182000	0.15%	SOLE
49	NETFLIX INC.CALL	COM	$346K	3600	0.04%	SOLE
50	UNION PAC CORPCALL	COM	$243K	1000	0.03%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.