Arvin Capital Management Lp Top Holdings and 13F Report (2026) About Arvin Capital Management LpInvestment ActivityArvin Capital Management Lp has $819.09 million in total holdings as of March 31, 2026.Arvin Capital Management Lp owns shares of 37 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 58.14% of the portfolio was purchased this quarter.About 19.42% of the portfolio was sold this quarter.This quarter, Arvin Capital Management Lp has purchased 32 new stocks and bought additional shares in 12 stocks.Arvin Capital Management Lp sold shares of 3 stocks and completely divested from 14 stocks this quarter.Largest Holdings Microsoft $80,067,771Thermo Fisher Scientific $79,478,926AMENTUM HOLDINGS INC $73,485,616TransAlta $58,795,879iShares MSCI EAFE ETF $46,622,400 Largest New Holdings this Quarter 594918104 - Microsoft $80,067,771 Holding464287465 - iShares MSCI EAFE ETF $46,622,400 Holding00971T101 - Akamai Technologies $33,898,207 Holding30303M102 - Meta Platforms $23,571,756 Holding92189F676 - VanEck Semiconductor ETF $23,004,000 Holding Largest Purchases this Quarter Microsoft 216,300 shares (about $80.07M)iShares MSCI EAFE ETF 480,000 shares (about $46.62M)Thermo Fisher Scientific 93,897 shares (about $46.15M)Akamai Technologies 295,152 shares (about $33.90M)AMENTUM HOLDINGS INC 1,016,708 shares (about $26.52M) Largest Sales this Quarter Amazon.com 70,269 shares (about $14.63M)Bio-Techne 180,031 shares (about $9.41M)Carpenter Technology 22,647 shares (about $8.93M) Sector Allocation Over TimeMap of 500 Largest Holdings ofArvin Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$80,067,771$80,067,771 â–²New Holding216,3009.8%Computer and TechnologyTMOThermo Fisher Scientific$79,478,926$46,153,192 â–²138.5%161,6979.7%MedicalAMENTUM HOLDINGS INC$73,485,616$26,515,745 â–²56.5%2,817,7009.0%COMTACTransAlta$58,795,879$3,496,849 â–²6.3%4,488,2357.2%UtilitiesEFAiShares MSCI EAFE ETF$46,622,400$46,622,400 â–²New Holding480,0005.7%FinanceDHRDanaher$42,756,696$9,860,717 â–²30.0%225,5105.2%MedicalGXOGXO Logistics$36,493,015$10,196,821 â–²38.8%703,8194.5%TransportationAKAMAkamai Technologies$33,898,207$33,898,207 â–²New Holding295,1524.1%Computer and TechnologyCEGConstellation Energy$32,732,289$21,786,247 â–²199.0%117,2154.0%EnergyRBARB Global$28,802,925$13,850,708 â–²92.6%300,5003.5%Business ServicesMETAMeta Platforms$23,571,756$23,571,756 â–²New Holding41,2002.9%Computer and TechnologySMHVanEck Semiconductor ETF$23,004,000$23,004,000 â–²New Holding60,0002.8%ManufacturingEWTiShares MSCI Taiwan ETF$22,183,776$22,183,776 â–²New Holding312,8002.7%ETFOPCHOption Care Health$18,829,409$5,677,051 â–²43.2%699,4582.3%MedicalFICOFair Isaac$18,379,836$18,379,836 â–²New Holding17,2172.2%Computer and TechnologyCRSCarpenter Technology$18,249,145$8,926,315 â–¼-32.8%46,3002.2%Basic MaterialsQQQInvesco QQQ$17,315,4000.0%30,0002.1%FinanceRKTRocket Companies$15,960,000$15,960,000 â–²New Holding1,120,0001.9%FinanceQNITY ELECTRONICS INC$15,149,740$1,840,196 â–²13.8%131,3031.8%COMMON STOCKPDDPDD$13,814,736$13,814,736 â–²New Holding135,2001.7%Retail/WholesaleAMZNAmazon.com$13,668,552$14,634,925 â–¼-51.7%65,6291.7%Retail/WholesaleONonsemi$12,384,000$12,384,000 â–²New Holding200,0001.5%Computer and TechnologyACV AUCTIONS INC$11,277,968$1,539,056 â–²15.8%2,659,8981.4%COM CL ATECHBio-Techne$10,676,927$9,408,420 â–¼-46.8%204,3041.3%MedicalUUnity Software$9,969,141$7,586,720 â–²318.4%454,3821.2%Computer and TechnologyALAir Lease$9,809,7710.0%151,0591.2%TransportationPINSPinterest$9,170,000$9,170,000 â–²New Holding500,0001.1%Computer and TechnologyNVDANVIDIA$8,720,000$2,598,560 â–²42.5%50,0001.1%Computer and TechnologyTSEMTower Semiconductor$7,744,8100.0%44,1350.9%Computer and TechnologyWOLFSPEED INC$6,528,000$6,528,000 â–²New Holding400,0000.8%COMMON STOCKENTGEntegris$5,862,000$5,862,000 â–²New Holding50,0000.7%Computer and TechnologyNFLXNetflix$4,345,980$4,345,980 â–²New Holding45,2000.5%Consumer DiscretionarySOLSTICE ADVANCED MATLS INC$3,092,172$3,092,172 â–²New Holding40,6010.4%COM SHSWATWaters$3,029,817$3,029,817 â–²New Holding10,1740.4%MedicalCOMPCompass$1,768,289$1,768,289 â–²New Holding241,9000.2%Computer and TechnologyRIGTransocean$1,206,660$1,206,660 â–²New Holding182,0000.1%EnergyUNPUnion Pacific$242,620$242,620 â–²New Holding1,0000.0%TransportationSNPSSynopsys$0$25,285,028 â–¼-100.0%00.0%Computer and TechnologyGEHCGE HealthCare Technologies$0$24,926,862 â–¼-100.0%00.0%MedicalEFXEquifax$0$15,954,973 â–¼-100.0%00.0%Business ServicesFNDFloor & Decor$0$13,576,278 â–¼-100.0%00.0%Retail/WholesaleICLRIcon$0$9,522,817 â–¼-100.0%00.0%MedicalIQVIQVIA$0$8,700,826 â–¼-100.0%00.0%MedicalCMGChipotle Mexican Grill$0$6,945,344 â–¼-100.0%00.0%Retail/WholesaleITRIItron$0$6,590,367 â–¼-100.0%00.0%Computer and TechnologyKBRKBR$0$4,422,000 â–¼-100.0%00.0%ConstructionBABAAlibaba Group$0$3,371,340 â–¼-100.0%00.0%Retail/WholesaleSATSEchoStar$0$2,804,460 â–¼-100.0%00.0%Computer and TechnologyBEBloom Energy$0$2,189,628 â–¼-100.0%00.0%EnergySRADSportradar Group$0$1,421,446 â–¼-100.0%00.0%Consumer DiscretionaryCCOICogent Communications$0$398,860 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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