§ 13F · FUND PROFILE
Arvin Capital Management LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $488.4T (13F)Positions · 40Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$64.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TAC | TRANSALTA CORP | 3.82M | $48.3T | 9.1% | +23% |
| 2 | AMTM | AMENTUM HOLDINGS INC | 1.64M | $47.5T | 8.9% | ±0% |
| 3 | TMO | THERMO FISHER SCIENTIFIC INC | 68K | $39.3T | 7.4% | −18% |
| 4 | DHR | DANAHER CORPORATION | 137K | $31.2T | 5.9% | −6% |
| 5 | GXO | GXO LOGISTICS INCORPORATED | 507K | $26.7T | 5.0% | +15% |
| 6 | AMZN | AMAZON COM INC | 111K | $25.6T | 4.8% | +23% |
| 7 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 304K | $24.9T | 4.7% | −3% |
| 8 | CRS | CARPENTER TECHNOLOGY CORP | 69K | $21.7T | 4.1% | −32% |
| 9 | SNPS | SYNOPSYS INC | 44K | $20.6T | 3.9% | +3% |
| 10 | QQQ | INVESCO QQQ TR | 30K | $18.4T | 3.5% | NEW |
§ 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 $488409.2 trillion in assets. The fund runs a portfolio of 40 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed