Latest Arvin Capital Management LP Stock Portfolio

Arvin Capital Management LP Performance:

2025 Q4: 5.02%YTD: 12.86%2024: 9.46%

Performance for 2025 Q4 is 5.02%, and YTD is 12.86%, and 2024 is 9.46%.

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

Arvin Capital Management LP is a hedge fund based in Austin, TX. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Arvin Capital Management LP reported an equity portfolio of $531 Millions as of 31 Dec, 2025.

The top stock holdings of Arvin Capital Management LP are TAC, , TMO. The fund has invested 9.1% of it's portfolio in TRANSALTA CORP and 8.9% of portfolio in AMENTUM HOLDINGS INC .

The fund managers got completely rid off MICROSOFT CORP (MSFT) and PINTEREST INC (PINS) stocks. They significantly reduced their stock positions in TOWER SEMICONDUCTOR LTD (TSEM), ITRON INC (ITRI) and AIR LEASE CORP (AL). Arvin Capital Management LP opened new stock positions in BIO-TECHNE CORP (TECH), QNITY ELECTRONICS INC and FLOOR & DECOR HLDGS INC (FND). The fund showed a lot of confidence in some stocks as they added substantially to ACV AUCTIONS INC (ACVA), EQUIFAX INC (EFX) and RB GLOBAL INC (RBA).

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

Our best estimate is that Arvin Capital Management LP made a return of 5.02% in the last quarter. In trailing 12 months, it's portfolio return was 12.86%.

Performance
S&P 500

New Buys

Ticker	$ Bought
bio-techne corp	17,615,700
qnity electronics inc	9,418,650
floor & decor hldgs inc	7,487,280
chipotle mexican grill inc	6,945,340
nvidia corporation	6,546,150
echostar corp	2,804,460
bloom energy corp	2,189,630
sportradar group ag	1,421,450

New stocks bought by Arvin Capital Management LP

Additions

Ticker	% Inc.
acv auctions inc	272
equifax inc	103
rb global inc	64.03
constellation energy corp	50.00
transalta corp	22.92
gxo logistics incorporated	15.05
amazon com inc	3.19
synopsys inc	2.65

Additions to existing portfolio by Arvin Capital Management LP

Reductions

Ticker	% Reduced
tower semiconductor ltd	-74.19
itron inc	-58.79
air lease corp	-56.55
unity software inc	-53.72
option care health inc	-34.19
carpenter technology corp	-32.21
icon plc	-30.02
thermo fisher scientific inc	-17.79

Arvin Capital Management LP reduced stake in above stock

Sold off

Ticker	$ Sold
pinterest inc	-11,309,500
microsoft corp	-12,741,600

Arvin Capital Management LP got rid off the above stocks

Sector Distribution

Arvin Capital Management LP has about 31.4% of it's holdings in Others sector.

Sector	%
Others	31.4
Healthcare	24.2
Industrials	19.9
Consumer Cyclical	12.6
Technology	8.9
Utilities	3

Market Cap. Distribution

Arvin Capital Management LP has about 44.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	38
UNALLOCATED	31.4
MID-CAP	19.1
MEGA-CAP	6.9
SMALL-CAP	4

Stocks belong to which Index?

About 54.6% of the stocks held by Arvin Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	45.4
S&P 500	40.1
RUSSELL 2000	14.5

Top 5 Winners (%)		%
TSEM	tower semiconductor ltd	39.3 %
CRS	carpenter technology corp	23.7 %
	amentum holdings inc	21.1 %
IQV	iqvia hldgs inc	17.9 %
TMO	thermo fisher scientific inc	17.7 %

Top 5 Winners ($)		$
	amentum holdings inc	8.3 M
TMO	thermo fisher scientific inc	7.1 M
CRS	carpenter technology corp	5.9 M
TSEM	tower semiconductor ltd	4.9 M
DHR	danaher corporation	4.3 M

Top 5 Losers (%)		%
ITRI	itron inc	-18.0 %
ACVA	acv auctions inc	-13.0 %
EFX	equifax inc	-12.0 %
TAC	transalta corp	-6.9 %
SNPS	synopsys inc	-4.7 %

Top 5 Losers ($)		$
ITRI	itron inc	-3.9 M
TAC	transalta corp	-3.6 M
ACVA	acv auctions inc	-2.8 M
EFX	equifax inc	-2.2 M
SNPS	synopsys inc	-1.0 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 28 stocks in it's portfolio. About 57.3% of the portfolio is in top 10 stocks. ITRI proved to be the most loss making stock for the portfolio. was the most profitable stock for Arvin Capital Management LP last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACVA	acv auctions inc	3.47	2,296,910	18,421,200	added	272

AL	air lease corp	1.83	151,059	9,702,520	reduced	-56.55

AMZN	amazon com inc	4.82	110,898	25,597,500	added	3.19

BE	bloom energy corp	0.41	25,200	2,189,630	new

CEG	constellation energy corp	2.61	39,198	13,847,500	added	50.00

CMG	chipotle mexican grill inc	1.31	187,712	6,945,340	new

CRS	carpenter technology corp	4.09	68,947	21,707,300	reduced	-32.21

DHR	danaher corporation	5.88	136,502	31,248,000	reduced	-6.44

EFX	equifax inc	3.00	73,532	15,955,000	added	103

FND	floor & decor hldgs inc	1.41	122,964	7,487,280	new

GXO	gxo logistics incorporated	5.03	507,159	26,696,800	added	15.05

ICLR	icon plc	1.72	50,160	9,140,160	reduced	-30.02

IQV	iqvia hldgs inc	1.64	38,600	8,700,830	reduced	-8.31

ITRI	itron inc	1.24	70,971	6,590,370	reduced	-58.79

MSFT	microsoft corp	0.00	0.00	0.00	sold off	-100

NVDA	nvidia corporation	1.23	35,100	6,546,150	new

OPCH	option care health inc	2.93	488,572	15,565,900	reduced	-34.19

PINS	pinterest inc	0.00	0.00	0.00	sold off	-100

RBA	rb global inc	3.02	155,996	16,047,300	added	64.03

SATS	echostar corp	0.53	25,800	2,804,460	new