DOSSIER · 13F-HR · Q1 2026

Arvin Capital Management LP

$819M in tracked AUM across 50 positions as of Q1 2026.

AC
CIK 0001961738 · last filed Mar 31, 2026
Total AUM
$819M
as of Q1 2026
Holdings
50
positions
Whale Score
60
60
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Arvin Capital Management LP filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
MSFT
MICROSOFT CORP
$80M216K9.8%
02
TMO
THERMO FISHER SCIENTIFIC INC
$79M162K9.7%
03
AMTM
AMENTUM HOLDINGS INC
$73M2.8M9.0%
04
TAC
TRANSALTA CORP
$59M4.5M7.2%
05
EFA
ISHARES TR
$47M480K5.7%
06
DHR
DANAHER CORP DEL
$43M226K5.2%
07
GXO
GXO LOGISTICS INCORPORATED
$36M704K4.5%
08
AKAM
AKAMAI TECHNOLOGIES INC
$34M295K4.1%
09
CEG
CONSTELLATION ENERGY CORP
$33M117K4.0%
10
RBA
RB GLOBAL INC
$29M301K3.5%

Filing history

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