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Latest Arvin Capital Management LP Stock Portfolio

$766Million | No. of Holdings #32

Arvin Capital Management LP Performance

2026 Q2+3.66%
YTD-3.03%
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 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Arvin Capital Management LP reported an equity portfolio of $766 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Arvin Capital Management LP are TAC, VST, GXO. The fund has invested 6.8% of it's portfolio in TRANSALTA CORP and 4.2% of portfolio in VISTRA CORP. <br><br> The fund managers got completely rid off DANAHER CORP DEL (DHR), OPTION CARE HEALTH INC (OPCH) and AMAZON COM INC (AMZN) stocks. They significantly reduced their stock positions in AMENTUM HOLDINGS INC, RB GLOBAL INC (RBA) and THERMO FISHER SCIENTIFIC INC (TMO). Arvin Capital Management LP opened new stock positions in VISTRA CORP (VST), ROCKET COS INC (RKT) and UNION PAC CORP (UNP). The fund showed a lot of confidence in some stocks as they added substantially to TRANSOCEAN LTD (RIG), WATERS CORP (WAT) and UNITY SOFTWARE INC (U).
Arvin Capital Management LP Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$766Million
  as of Aug 13, 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 3.66% in the last quarter. In trailing 12 months, it's portfolio return was 5.7%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vistra corp32,344,000
rocket cos inc29,712,100
union pac corp26,791,700
ttm technologies inc21,999,400
kodiak gas svcs inc18,527,700
united airls hldgs inc18,461,700
hub group inc17,621,800
wayfair inc14,742,400
New stocks bought by Arvin Capital Management LP

Additions

Ticker% Inc.
transocean ltd1,538
waters corp450
unity software inc216
akamai technologies inc44.8
gxo logistics incorporated13.84
Additions to existing portfolio by Arvin Capital Management LP

Reductions

Ticker% Reduced
amentum holdings inc-79.88
rb global inc-50.87
thermo fisher scientific inc-48.95
carpenter technology corp-31.32
qnity electronics inc-22.62
transalta corp-16.62
Arvin Capital Management LP reduced stake in above stock

Sold off

Ticker$ Sold
acv auctions inc -11,278,000
option care health inc -18,829,400
bio-techne corp -10,676,900
danaher corp del -35,172,700
air lease corp -9,809,770
amazon com inc -12,002,400
solstice advanced matls inc -3,092,170
fair isaac corp -11,974,600
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 Industrials sector.

  • Industrials
  • Others
  • Technology
  • Healthcare
  • Utilities
  • Financial Services
  • Consumer Cyclical
  • Energy
Sector%
Industrials31.4
Others28.7
Technology13.4
Healthcare9.3
Utilities6.1
Financial Services5.6
Consumer Cyclical2.8
Energy2.7

Market Cap. Distribution

Arvin Capital Management LP has about 59.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
  • NANO-CAP
Category%
LARGE-CAP53.7
UNALLOCATED28.7
MID-CAP8.9
MEGA-CAP5.4
NANO-CAP3.3

Stocks belong to which Index?

About 34.9% 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%
Others65.1
S&P 50023.3
RUSSELL 200011.6
Top 5 Winners (%)%
TSEM
tower semiconductor ltd
48.5 %
CRS
carpenter technology corp
47.6 %
qnity electronics inc
36.8 %
U
unity software inc
18.0 %
RBA
rb global inc
16.0 %
Top 5 Winners ($)$
CRS
carpenter technology corp
8.7 M
qnity electronics inc
5.6 M
RBA
rb global inc
4.6 M
TSEM
tower semiconductor ltd
3.8 M
U
unity software inc
3.0 M
Top 5 Losers (%)%
RIG
transocean ltd
-15.9 %
amentum holdings inc
-12.5 %
GXO
gxo logistics incorporated
-2.1 %
Top 5 Losers ($)$
amentum holdings inc
-6.7 M
RIG
transocean ltd
-2.8 M
GXO
gxo logistics incorporated
-0.6 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 32 stocks in it's portfolio. About 37.3% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. CRS was the most profitable stock for Arvin Capital Management LP last quarter.

$533.98MTotal Value
41.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Arvin Capital Management LP, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Arvin Capital Management LP's holding in Alibaba Group Hldg Ltd over time
0.04%3,328
$319.4K
0.04%
new position
GDS
Gds Hldgs Ltd

Gds Hldgs Ltd

GDS
Arvin Capital Management LP's holding in Gds Hldgs Ltd over time
0.92%233,952
$7.03M
0.92%
new position
ICLR
Icon Pub Ltd Co

Icon Pub Ltd Co

ICLR
Arvin Capital Management LP's holding in Icon Pub Ltd Co over time
1.47%64,820
$11.26M
1.47%
new position