Q2 2026 13F · SEC CIK 1961738
Arvin Capital Management LP
Hedge fundFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $534.0M
- Reported positions
- 32
- Top holdings a year, 3 yrs
- +5.2%
- Assets under management
- $953.4M
Arvin Capital Management LP is a hedge fund that reported 32 positions worth $534.0M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Transalta Corp (TAC, 9.7%), Vistra Corp (VST, 6.1%), Gxo Logistics Incorporated (GXO, 5.7%). A portfolio copying its top holdings returned 5.2% a year over the last 3 years, against 18.8% for the S&P 500.
Arvin Capital Management LP holdings all 32 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What Arvin Capital Management LP bought and sold in Q2 2026, against Q1 2026.
New positions
- VST Vistra Corp6.1% of 13F
- RKT Rocket Cos Inc5.6% of 13F
- UNP Union Pac Corp5.0% of 13F
- TTMI Ttm Technologies Inc4.1% of 13F
- KGS Kodiak Gas Svcs Inc3.5% of 13F
- UAL United Airls Hldgs Inc3.5% of 13F
- HUBG Hub Group Inc3.3% of 13F
- W Wayfair Inc2.8% of 13F
Added to
- RIG Transocean Ltd+1538.9% shares
- WAT Waters Corp+450.2% shares
- U Unity Software Inc Com+216.8% shares
- AKAM Akamai Technologies Inc+44.8% shares
- GXO Gxo Logistics Incorporated+13.8% shares
Reduced
- AMTM Amentum Holdings Inc-79.9% shares
- RBA Rb Global Inc-50.9% shares
- TMO Thermo Fisher Scientific Inc-49.0% shares
- CRS Carpenter Technology Corp-31.3% shares
- Q Qnity Electronics Inc Common Stock-22.6% shares
- TAC Transalta Corp-16.6% shares
Sold out
- DHR Danaher Corp Delwas 8.2%
- OPCH Option Care Health Incwas 4.4%
- CEG Constellation Energy Corpwas 3.4%
- AMZN Amazon Com Incwas 2.8%
- FICO Fair Isaac Corpwas 2.8%
- ACVA Acv Auctions Incwas 2.6%
- TECH Bio-Techne Corpwas 2.5%
- AL Air Lease Corpwas 2.3%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +5.5% /yr
- S&P 500 +20.1%
- 3 years
- +5.2% /yr
- S&P 500 +18.8%
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $534.0M | 32 |
| Q1 2026 | $427.9M | 23 |
| Q4 2025 | $464.2M | 28 |
| Q3 2025 | $432.0M | 22 |
| Q2 2025 | $350.2M | 24 |
| Q1 2025 | $271.9M | 23 |
| Q4 2024 | $249.2M | 27 |
| Q3 2024 | $236.9M | 21 |
| Q2 2024 | $232.5M | 21 |
| Q1 2024 | $216.5M | 20 |
| Q4 2023 | $186.8M | 22 |
Questions about Arvin Capital Management LP's portfolio
What stocks does Arvin Capital Management LP own?
Arvin Capital Management LP's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 32 positions worth $534.0M. The largest are Transalta Corp (TAC) at 9.7%, Vistra Corp (VST) at 6.1%, Gxo Logistics Incorporated (GXO) at 5.7%, Rocket Cos Inc (RKT) at 5.6% and Thermo Fisher Scientific Inc (TMO) at 5.4%.
What did Arvin Capital Management LP buy last quarter?
In Q2 2026, Arvin Capital Management LP added a new position in Vistra Corp (VST), a new position in Rocket Cos Inc (RKT), a new position in Union Pac Corp (UNP), a new position in Ttm Technologies Inc (TTMI), a new position in Kodiak Gas Svcs Inc (KGS), Transocean Ltd (RIG) (+1538.9% shares), Waters Corp (WAT) (+450.2% shares) and Unity Software Inc Com (U) (+216.8% shares), compared with its Q1 2026 filing.
What did Arvin Capital Management LP sell last quarter?
In Q2 2026, Arvin Capital Management LP sold all of Danaher Corp Del (DHR), sold all of Option Care Health Inc (OPCH), sold all of Constellation Energy Corp (CEG), sold all of Amazon Com Inc (AMZN), sold all of Fair Isaac Corp (FICO), Amentum Holdings Inc (AMTM) (-79.9% shares), Rb Global Inc (RBA) (-50.9% shares) and Thermo Fisher Scientific Inc (TMO) (-49.0% shares), compared with its Q1 2026 filing.
How has Arvin Capital Management LP's portfolio performed?
A portfolio copying Arvin Capital Management LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +5.2% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +5.5% against +20.1%.
When is Arvin Capital Management LP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Arvin Capital Management LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Arvin Capital Management LP manage?
Arvin Capital Management LP reported $953.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $534.0M.