Arvin Capital Management LP
CIK 1961738
13F filing for Q2 2026・No. 3,035
- Holdings
- US$766.05M
- Quarter change
- −US$53.04M
- Entries
- 51
- Net bought (estimate)
- +US$84.6M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 20
- Sold out 11
- Cut 6
- Added 5
- Corporate actions 0
- Unchanged 1
Largest holdings
32 stocks worth US$533.98M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| TACTRANSALTA CORPCOM | Cut | 3,742,183 | US$51.75M | 9.69% |
| VSTVISTRA CORPCOM | New | 203,896 | US$32.34M | 6.06% |
| GXOGXO LOGISTICS INCORPORATEDCOMMON STOCK | Added | 598,125 | US$30.32M | 5.68% |
| RKTROCKET COS INCCOM CL A | New | 1,886,480 | US$29.71M | 5.56% |
| TMOTHERMO FISHER SCIENTIFIC INCCOM | Cut | 57,017 | US$28.59M | 5.35% |
| UNPUNION PAC CORPCOM | New | 98,499 | US$26.79M | 5.02% |
| AKAMAKAMAI TECHNOLOGIES INCCOM | Added | 195,698 | US$23.13M | 4.33% |
| TTMITTM TECHNOLOGIES INCCOM | New | 117,631 | US$22M | 4.12% |
| WATWATERS CORPCOM | Added | 55,975 | US$20.99M | 3.93% |
| UUNITY SOFTWARE INCCOM | Added | 698,280 | US$19.96M | 3.74% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.