Arvin Capital Management LP
CIK 0001961738 · AUSTIN, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$766.0M
2026 Q2
Positions
51
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
41.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
TAC
TRANSALTA CORP
6.8%
MSFTCALL
MICROSOFT CORP
5.1%
VST
VISTRA CORP
4.2%
GXO
GXO LOGISTICS INCORPORATED
4.0%
RKT
ROCKET COS INC
3.9%
QQQPUT
INVESCO QQQ TR
3.8%
TMO
THERMO FISHER SCIENTIFIC INC
3.7%
UNP
UNION PAC CORP
3.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.