§ 13F · FUND PROFILE
Arvin Capital Management LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $554M (13F)Positions · 36Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$292M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 204K | $76M | 9.2% | NEW |
| 2 | TAC | TRANSALTA CORP | 4.49M | $59M | 7.2% | +6% |
| 3 | TMO | THERMO FISHER SCIENTIFIC INC | 112K | $55M | 6.7% | +138% |
| 4 | AMTM | AMENTUM HOLDINGS INC | 2.07M | $54M | 6.6% | +56% |
| 5 | EFA | ISHARES TR | 480K | $47M | 5.7% | NEW |
| 6 | DHR | DANAHER CORP DEL | 186K | $35M | 4.3% | +30% |
| 7 | RBA | RB GLOBAL INC | 301K | $29M | 3.5% | +93% |
| 8 | GXO | GXO LOGISTICS INCORPORATED | 525K | $27M | 3.3% | +39% |
| 9 | TMO | THERMO FISHER SCIENTIFIC INC | 50K | $25M | 3.0% | — |
| 10 | SMH | VANECK ETF TRUST | 60K | $23M | 2.8% | 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 $554 million in assets. The fund runs a portfolio of 36 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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