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%

Performance for 2026 Q1 is -6.45%, and YTD is -6.45%, and 2025 is 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.

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.

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

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.

Last Reported on: 14 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACVA	acv auctions inc	1.38	2,659,900	11,278,000	added	15.8

AKAM	akamai technologies inc	1.90	135,152	15,522,200	new

AL	air lease corp	1.20	151,059	9,809,770	unchanged	0.00

AMZN	amazon com inc	1.47	57,629	12,002,400	reduced	-48.03

BE	bloom energy corp	0.00	0.00	0.00	sold off	-100

CEG	constellation energy corp	1.78	52,215	14,581,000	added	33.21

CMG	chipotle mexican grill inc	0.00	0.00	0.00	sold off	-100

CRS	carpenter technology corp	2.23	46,300	18,249,100	reduced	-32.85

DHR	danaher corp del	4.29	185,510	35,172,700	added	35.9

EFX	equifax inc	0.00	0.00	0.00	sold off	-100

FICO	fair isaac corp	1.46	11,217	11,974,600	new

FND	floor & decor hldgs inc	0.00	0.00	0.00	sold off	-100

GXO	gxo logistics incorporated	3.33	525,419	27,243,000	added	3.6

IQV	iqvia hldgs inc	0.00	0.00	0.00	sold off	-100

ITRI	itron inc	0.00	0.00	0.00	sold off	-100

META	meta platforms inc	0.78	11,200	6,407,860	new

MSFT	microsoft corp	0.56	12,300	4,553,090	new

OPCH	option care health inc	2.30	699,458	18,829,400	added	43.16

RBA	rb global inc	3.52	300,500	28,802,900	added	92.63

RIG	transocean ltd	0.15	182,000	1,206,660	new