DOSSIER · 13F-HR · Q2 2026

Arvin Capital Management LP

$766M in tracked AUM across 51 positions as of Q2 2026.

AC
CIK 0001961738 · last filed Jun 30, 2026
Total AUM
$766M
as of Q2 2026
Holdings
51
positions
Whale Score
61
61
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Arvin Capital Management LP filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
TAC
TRANSALTA CORP
$56M4.1M7.4%
02
VST
VISTRA CORP
$51M324K6.7%
03
UNP
UNION PAC CORP
$51M186K6.6%
04
MSFT
MICROSOFT CORP
$39M104K5.1%
05
GXO
GXO LOGISTICS INCORPORATED
$30M598K4.0%
06
RKT
ROCKET COS INC
$30M1.9M3.9%
07
QQQ
INVESCO QQQ TR
$29M40K3.8%
08
W
WAYFAIR INC
$29M310K3.7%
09
TMO
THERMO FISHER SCIENTIFIC INC
$29M57K3.7%
10
AKAM
AKAMAI TECHNOLOGIES INC
$25M210K3.2%

Filing history

2026Q2Jun 30
$766M 6.5%
51 positionsView →
2026Q1Mar 31
$819M 54.2%
50 positionsView →
2025Q4Dec 31
$531M 4.1%
40 positionsView →
2025Q3Sep 30
$554M 13.4%
36 positionsView →
2025Q2Jun 30
$488M 63.3%
40 positionsLocked
2025Q1Mar 31
$299M 16.2%
29 positionsLocked
2024Q4Dec 31
$357M 14.8%
41 positionsLocked
2024Q3Sep 30
$311M 2.0%
33 positionsLocked
2024Q2Jun 30
$317M 18.7%
29 positionsLocked
2024Q1Mar 31
$267M 18.0%
28 positionsLocked
2023Q4Dec 31
$227M
29 positionsLocked