Latest Arvin Capital Management LP Stock Portfolio

$819Million | No. of Holdings #23

Arvin Capital Management LP Performance

2026 Q1-6.45%

YTD-6.45%

2025+12.86%

About Arvin Capital Management LP and 13F Hedge Fund Stock Holdings

Arvin Capital Management LP is a hedge fund based in Austin, TX. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Arvin Capital Management LP reported an equity portfolio of $819.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Arvin Capital Management LP are TAC, TMO, . The fund has invested 7.2% of it's portfolio in TRANSALTA CORP and 6.7% of portfolio in THERMO FISHER SCIENTIFIC INC. <br><br> The fund managers got completely rid off GE HEALTHCARE TECHNOLOGIES I, SYNOPSYS INC (SNPS) and EQUIFAX INC (EFX) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), CARPENTER TECHNOLOGY CORP (CRS) and BIO-TECHNE CORP (TECH). Arvin Capital Management LP opened new stock positions in AKAMAI TECHNOLOGIES INC (AKAM), FAIR ISAAC CORP (FICO) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to UNITY SOFTWARE INC (U), RB GLOBAL INC (RBA) and THERMO FISHER SCIENTIFIC INC (TMO).

Arvin Capital Management LP Equity Portfolio Value

Last Reported on: 14 May, 2026

$819Million

as of May 14, 2026

Arvin Capital Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that Arvin Capital Management LP made a return of -6.45% in the last quarter. In trailing 12 months, it's portfolio return was 12.47%.

Performance
S&P 500

New Buys

Ticker	$ Bought
akamai technologies inc	15,522,200
fair isaac corp	11,974,600
meta platforms inc	6,407,860
microsoft corp	4,553,090
solstice advanced matls inc	3,092,170
waters corp	3,029,820
transocean ltd	1,206,660

New stocks bought by Arvin Capital Management LP

Additions

Ticker	% Inc.
unity software inc	102
rb global inc	92.63
thermo fisher scientific inc	64.74
option care health inc	43.16
danaher corp del	35.9
constellation energy corp	33.21
amentum holdings inc	26.56
transalta corp	17.52

Additions to existing portfolio by Arvin Capital Management LP

Reductions

Ticker	% Reduced
amazon com inc	-48.03
carpenter technology corp	-32.85
bio-techne corp	-31.79

Arvin Capital Management LP reduced stake in above stock

Sold off

Ticker	$ Sold
ge healthcare technologies i	-24,926,900
chipotle mexican grill inc	-6,945,340
floor & decor hldgs inc	-7,487,280
equifax inc	-15,955,000
itron inc	-6,590,370
sportradar group ag	-1,421,450
synopsys inc	-20,587,800
iqvia hldgs inc	-8,700,830

Arvin Capital Management LP got rid off the above stocks

Sector Distribution

Arvin Capital Management LP has about 32.4% of it's holdings in Others sector.

Others
Healthcare
Industrials
Technology
Consumer Cyclical
Utilities
Communication Services

Sector	%
Others	32.4
Healthcare	28.7
Industrials	19.7
Technology	8.6
Consumer Cyclical	5.4
Utilities	3.4
Communication Services	1.5

Market Cap. Distribution

Arvin Capital Management LP has about 48% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
UNALLOCATED
MID-CAP
MEGA-CAP
SMALL-CAP

Category	%
LARGE-CAP	42.6
UNALLOCATED	32.4
MID-CAP	17
MEGA-CAP	5.4
SMALL-CAP	2.6

Stocks belong to which Index?

About 50.8% of the stocks held by Arvin Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	49.2
S&P 500	39.5
RUSSELL 2000	11.3

Top 5 Winners (%)		%
TSEM	tower semiconductor ltd	49.5 %
	qnity electronics inc	37.9 %
CRS	carpenter technology corp	21.1 %
TAC	transalta corp	3.4 %
AL	air lease corp	1.1 %

Top 5 Winners ($)		$
CRS	carpenter technology corp	4.6 M
	qnity electronics inc	4.2 M
TSEM	tower semiconductor ltd	2.6 M
TAC	transalta corp	1.9 M
AL	air lease corp	0.1 M

Top 5 Losers (%)		%
ACVA	acv auctions inc	-45.4 %
U	unity software inc	-43.1 %
CEG	constellation energy corp	-18.8 %
DHR	danaher corp del	-15.3 %
OPCH	option care health inc	-13.5 %

Top 5 Losers ($)		$
ACVA	acv auctions inc	-9.4 M
TMO	thermo fisher scientific inc	-7.9 M
DHR	danaher corp del	-6.3 M
	amentum holdings inc	-5.4 M
U	unity software inc	-3.7 M

Arvin Capital Management LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Arvin Capital Management LP

Arvin Capital Management LP has 23 stocks in it's portfolio. About 39.9% of the portfolio is in top 10 stocks. ACVA proved to be the most loss making stock for the portfolio. CRS was the most profitable stock for Arvin Capital Management LP last quarter.

$427.88MTotal Value

33.00Positions

14 May, 2026Last Reported

Current holdings of Current Stock Holdings of Arvin Capital Management LP, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ACVA Acv Auctions Inc Acv Auctions Inc ACVA Arvin Capital Management LP's holding in Acv Auctions Inc over time	1.38%	2,659,900	$11.28M 1.38%	increased 15.8 percentadded

AKAM Akamai Technologies Inc Akamai Technologies Inc AKAM Arvin Capital Management LP's holding in Akamai Technologies Inc over time	1.9%	135,152	$15.52M 1.9%	new position

AL Air Lease Corp Air Lease Corp AL Arvin Capital Management LP's holding in Air Lease Corp over time	1.2%	151,059	$9.81M 1.2%	unchanged 0 percentunchanged

AMZN Amazon Com Inc Amazon Com Inc AMZN Arvin Capital Management LP's holding in Amazon Com Inc over time	1.47%	57,629	$12.00M 1.47%	decreased 48.03 percentreduced

BE Bloom Energy Corp Bloom Energy Corp BE Arvin Capital Management LP's holding in Bloom Energy Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CEG Constellation Energy Corp Constellation Energy Corp CEG Arvin Capital Management LP's holding in Constellation Energy Corp over time	1.78%	52,215	$14.58M 1.78%	increased 33.21 percentadded

CMG Chipotle Mexican Grill Inc Chipotle Mexican Grill Inc CMG Arvin Capital Management LP's holding in Chipotle Mexican Grill Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CRS Carpenter Technology Corp Carpenter Technology Corp CRS Arvin Capital Management LP's holding in Carpenter Technology Corp over time	2.23%	46,300	$18.25M 2.23%	decreased 32.85 percentreduced

DHR Danaher Corp Del Danaher Corp Del DHR Arvin Capital Management LP's holding in Danaher Corp Del over time	4.29%	185,510	$35.17M 4.29%	increased 35.9 percentadded

EFX Equifax Inc Equifax Inc EFX Arvin Capital Management LP's holding in Equifax Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

FICO Fair Isaac Corp Fair Isaac Corp FICO Arvin Capital Management LP's holding in Fair Isaac Corp over time	1.46%	11,217	$11.97M 1.46%	new position

FND Floor & Decor Hldgs Inc Floor & Decor Hldgs Inc FND Arvin Capital Management LP's holding in Floor & Decor Hldgs Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

GXO Gxo Logistics Incorporated Gxo Logistics Incorporated GXO Arvin Capital Management LP's holding in Gxo Logistics Incorporated over time	3.33%	525,419	$27.24M 3.33%	increased 3.6 percentadded

IQV Iqvia Hldgs Inc Iqvia Hldgs Inc IQV Arvin Capital Management LP's holding in Iqvia Hldgs Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ITRI Itron Inc Itron Inc ITRI Arvin Capital Management LP's holding in Itron Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

META Meta Platforms Inc Meta Platforms Inc META Arvin Capital Management LP's holding in Meta Platforms Inc over time	0.78%	11,200	$6.41M 0.78%	new position

MSFT Microsoft Corp Microsoft Corp MSFT Arvin Capital Management LP's holding in Microsoft Corp over time	0.56%	12,300	$4.55M 0.56%	new position

OPCH Option Care Health Inc Option Care Health Inc OPCH Arvin Capital Management LP's holding in Option Care Health Inc over time	2.3%	699,458	$18.83M 2.3%	increased 43.16 percentadded

RBA Rb Global Inc Rb Global Inc RBA Arvin Capital Management LP's holding in Rb Global Inc over time	3.52%	300,500	$28.80M 3.52%	increased 92.63 percentadded

RIG Transocean Ltd Transocean Ltd RIG Arvin Capital Management LP's holding in Transocean Ltd over time	0.15%	182,000	$1.21M 0.15%	new position