§ 13F · FUND PROFILE
Arvin Capital Management LP.
AUM · $766M (13F)Positions · 51Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$263M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TAC | TRANSALTA CORP | 3.74M | $52M | 6.8% | −9% |
| 2 | MSFT | MICROSOFT CORP | 104K | $39M | 5.1% | −52% |
| 3 | VST | VISTRA CORP | 204K | $32M | 4.2% | NEW |
| 4 | GXO | GXO LOGISTICS INCORPORATED | 598K | $30M | 4.0% | −15% |
| 5 | RKT | ROCKET COS INC | 1.89M | $30M | 3.9% | +68% |
| 6 | QQQ | INVESCO QQQ TR | 40K | $29M | 3.8% | +33% |
| 7 | TMO | THERMO FISHER SCIENTIFIC INC | 57K | $29M | 3.7% | −65% |
| 8 | UNP | UNION PAC CORP | 98K | $27M | 3.5% | +18550% |
| 9 | UNP | UNION PAC CORP | 88K | $24M | 3.1% | — |
| 10 | AKAM | AKAMAI TECHNOLOGIES INC | 196K | $23M | 3.0% | −29% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ARVIN SIGNAL
AC read
Arvin Capital Management LP is a Other fund managing $766 million in assets. The fund runs a portfolio of 51 positions.
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