Arvin Capital Management Lp Top Holdings and 13F Report (2026) About Arvin Capital Management LpInvestment ActivityArvin Capital Management Lp has $766.05 million in total holdings as of June 30, 2026.Arvin Capital Management Lp owns shares of 41 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 54.45% of the portfolio was purchased this quarter.About 68.08% of the portfolio was sold this quarter.This quarter, Arvin Capital Management Lp has purchased 37 new stocks and bought additional shares in 6 stocks.Arvin Capital Management Lp sold shares of 11 stocks and completely divested from 17 stocks this quarter.Largest Holdings TransAlta $56,318,291Vistra $51,379,622Union Pacific $50,727,728Microsoft $38,794,080GXO Logistics $30,324,938 Largest New Holdings this Quarter 92840M102 - Vistra $51,379,622 Holding94419L101 - Wayfair $28,605,376 HoldingG4705A100 - Icon $23,419,582 Holding87305R109 - TTM Technologies $21,999,350 Holding294429105 - Equifax $19,046,400 Holding Largest Purchases this Quarter Vistra 323,896 shares (about $51.38M)Union Pacific 185,499 shares (about $50.46M)Wayfair 309,515 shares (about $28.61M)Icon 134,820 shares (about $23.42M)TTM Technologies 117,631 shares (about $22.00M) Largest Sales this Quarter Thermo Fisher Scientific 104,680 shares (about $52.48M)Microsoft 112,300 shares (about $41.89M)AMENTUM HOLDINGS INC 1,950,995 shares (about $40.33M)VanEck Semiconductor ETF 48,000 shares (about $31.48M)RB Global 152,865 shares (about $17.80M) 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 PortfolioSectorTACTransAlta$56,318,291$5,753,999 â–¼-9.3%4,072,1837.4%UtilitiesVSTVistra$51,379,622$51,379,622 â–²New Holding323,8966.7%UtilitiesUNPUnion Pacific$50,727,728$50,455,728 â–²18,549.9%186,4996.6%IndustrialsMSFTMicrosoft$38,794,080$41,890,146 â–¼-51.9%104,0005.1%TechnologyGXOGXO Logistics$30,324,938$5,358,686 â–¼-15.0%598,1254.0%IndustrialsRKTRocket Companies$29,712,060$12,072,060 â–²68.4%1,886,4803.9%FinanceQQQInvesco QQQ$29,456,000$7,364,000 â–²33.3%40,0003.8%ETFWWayfair$28,605,376$28,605,376 â–²New Holding309,5153.7%Consumer DiscretionaryTMOThermo Fisher Scientific$28,586,043$52,482,365 â–¼-64.7%57,0173.7%HealthcareAKAMAkamai Technologies$24,871,148$10,018,771 â–¼-28.7%210,3983.2%TechnologyICLRIcon$23,419,582$23,419,582 â–²New Holding134,8203.1%HealthcareTTMITTM Technologies$21,999,350$21,999,350 â–²New Holding117,6312.9%TechnologyWATWaters$20,992,864$17,177,207 â–²450.2%55,9752.7%HealthcareUUnity Software$19,956,842$6,970,605 â–²53.7%698,2802.6%TechnologyCRSCarpenter Technology$19,616,129$8,943,563 â–¼-31.3%31,8012.6%IndustrialsEFXEquifax$19,046,400$19,046,400 â–²New Holding120,0002.5%IndustrialsKGSKodiak Gas Services$18,527,734$18,527,734 â–²New Holding246,6092.4%EnergyUALUnited Airlines$18,461,730$18,461,730 â–²New Holding135,7582.4%IndustrialsAMENTUM HOLDINGS INC$17,914,792$40,327,066 â–¼-69.2%866,7052.3%COMHUBGHub Group$17,621,797$17,621,797 â–²New Holding402,4162.3%IndustrialsRBARB Global$17,192,096$17,801,130 â–¼-50.9%147,6352.2%IndustrialsMTUMiShares MSCI USA Momentum Factor ETF$17,141,500$17,141,500 â–²New Holding50,0002.2%ETFQNITY ELECTRONICS INC$16,592,786$4,850,307 â–¼-22.6%101,6032.2%COMMON STOCKRIGTransocean$14,586,044$13,696,064 â–²1,538.9%2,982,8311.9%EnergyRRXRegal Rexnord$14,159,681$14,159,681 â–²New Holding59,4471.8%IndustrialsSAIASaia$12,012,326$12,012,326 â–²New Holding28,5221.6%IndustrialsTSEMTower Semiconductor$11,503,3460.0%44,1351.5%TechnologyPDDPDD$10,313,0560.0%135,2001.3%Consumer DiscretionarySESEA$9,583,000$9,583,000 â–²New Holding100,0001.3%Consumer DiscretionaryKNXKnight-Swift Transportation$9,173,631$9,173,631 â–²New Holding117,8071.2%IndustrialsGDSGDS$8,977,529$8,977,529 â–²New Holding298,9521.2%TechnologyWOLFSPEED INC$8,152,224$11,147,777 â–¼-57.8%168,9581.1%COMMON STOCKSTMSTMicroelectronics$7,990,164$7,990,164 â–²New Holding106,6921.0%TechnologySMHVanEck Semiconductor ETF$7,870,680$31,482,720 â–¼-80.0%12,0001.0%ETFREDDIT INC$7,385,655$7,385,655 â–²New Holding42,5491.0%CL AIWMiShares Russell 2000 ETF$7,210,800$7,210,800 â–²New Holding24,0000.9%ETFSTXSeagate Technology$6,685,520$6,685,520 â–²New Holding6,9280.9%TechnologyTALEN ENERGY CORP$4,264,902$4,264,902 â–²New Holding11,0990.6%COMNFLXNetflix$3,227,2800.0%45,2000.4%Communication ServicesBABAAlibaba Group$3,198,821$3,198,821 â–²New Holding33,3280.4%Consumer DiscretionaryDCODucommun$2,494,593$2,494,593 â–²New Holding13,4690.3%IndustrialsEFAiShares MSCI EAFE ETF$0$46,622,400 â–¼-100.0%00.0%ETFDHRDanaher$0$42,756,696 â–¼-100.0%00.0%HealthcareCEGConstellation Energy$0$32,732,289 â–¼-100.0%00.0%UtilitiesMETAMeta Platforms$0$23,571,756 â–¼-100.0%00.0%Communication ServicesEWTiShares MSCI Taiwan ETF$0$22,183,776 â–¼-100.0%00.0%ETFOPCHOption Care Health$0$18,829,409 â–¼-100.0%00.0%HealthcareFICOFair Isaac$0$18,379,836 â–¼-100.0%00.0%TechnologyAMZNAmazon.com$0$13,668,552 â–¼-100.0%00.0%Consumer DiscretionaryONonsemi$0$12,384,000 â–¼-100.0%00.0%TechnologyACV AUCTIONS INC$0$11,277,968 â–¼-100.0%00.0%COM CL ATECHBio-Techne$0$10,676,927 â–¼-100.0%00.0%HealthcareALAir Lease$0$9,809,771 â–¼-100.0%00.0%IndustrialsPINSPinterest$0$9,170,000 â–¼-100.0%00.0%Communication ServicesNVDANVIDIA$0$8,720,000 â–¼-100.0%00.0%TechnologyENTGEntegris$0$5,862,000 â–¼-100.0%00.0%TechnologySOLSTICE ADVANCED MATLS INC$0$3,092,172 â–¼-100.0%00.0%COM SHSCOMPCompass$0$1,768,289 â–¼-100.0%00.0%Real EstateShowing largest 100 holdings. 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