Back to funds
View filing
Arvin Capital Management LP
hedge fundUpdated 28 days agoManaged by Arvin Capital Management Lp • Latest filing Q2 2026
Portfolio value
$766M
Q2 2026
Filings
11
Quarterly 13F history
Top-10 concentration
69.7%
Weight of largest holdings
Annualized return
53.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 11 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2023 | $226.6M |
| Q1 2024 | $267.3M |
| Q2 2024 | $317.1M |
| Q3 2024 | $310.9M |
| Q4 2024 | $356.9M |
| Q1 2025 | $500.9M |
| Q2 2025 | $488.4M |
| Q3 2025 | $553.8M |
| Q4 2025 | $531M |
| Q1 2026 | $819.1M |
| Q2 2026 | $766M |
Top holdings
51 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TACPF TRANSALTA CORP | $51.8M | 3.74M | 6.76% | — |
| 2 | M MSFT MICROSOFT CORP | $38.8M | 104.0K | 5.06% | — |
| 3 | V VST VISTRA CORP | $32.3M | 203.9K | 4.22% | — |
| 4 | G GXO GXO LOGISTICS INCORPORATED | $30.3M | 598.1K | 3.96% | — |
| 5 | R RKLB ROCKET COS INC | $29.7M | 1.89M | 3.88% | — |
| 6 | Q QQQ INVESCO QQQ TR | $29.5M | 40.0K | 3.85% | — |
| 7 | T TMO THERMO FISHER SCIENTIFIC INC | $28.6M | 57.0K | 3.73% | — |
| 8 | U UNP UNION PAC CORP | $26.8M | 98.5K | 3.50% | — |
| 9 | U UNP UNION PAC CORP | $23.9M | 88.0K | 3.12% | — |
| 10 | A AKAM AKAMAI TECHNOLOGIES INC | $23.1M | 195.7K | 3.02% | — |
| 11 | T TTMI TTM TECHNOLOGIES INC | $22M | 117.6K | 2.87% | — |
| 12 | W WAT WATERS CORP | $21M | 56.0K | 2.74% | — |
| 13 | U U UNITY SOFTWARE INC | $20M | 698.3K | 2.61% | — |
| 14 | C CRS CARPENTER TECHNOLOGY CORP | $19.6M | 31.8K | 2.56% | — |
| 15 | E EFX EQUIFAX INC | $19M | 120.0K | 2.49% | — |
| 16 | V VST VISTRA CORP | $19M | 120.0K | 2.48% | — |
| 17 | K KGS KODIAK GAS SVCS INC | $18.5M | 246.6K | 2.42% | — |
| 18 | U UAL UNITED AIRLS HLDGS INC | $18.5M | 135.8K | 2.41% | — |
| 19 | H HUBG HUB GROUP INC | $17.6M | 402.4K | 2.30% | — |
| 20 | R RBA RB GLOBAL INC | $17.2M | 147.6K | 2.24% | — |