Arvin Capital Management Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Arvin Capital Management Lp disclosed 29 stock positions valued at approximately $533.98M as of quarter-end June 30, 2026. The largest holdings include TRANSALTA CORP, VISTRA CORP, and GXO LOGISTICS INCORPORATED.
- Report Period
- June 30, 2026
- No. of Stocks
- 29
- Portfolio Value
- $533.98M
Holdings by Sector
Arvin Capital Management Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TRANSALTA CORP | TAC | Utilities | 9.69% | 3,742,183 | -746,052 | -16.62% | $51,754,391 |
| VISTRA CORP | VST | Utilities | 6.06% | 203,896 | +203,896 | +100.00% | $32,344,022 |
| GXO LOGISTICS INCORPORATED | GXO | Industrials | 5.68% | 598,125 | +72,706 | +13.84% | $30,324,938 |
| ROCKET COS INC | RKT | Financial Services | 5.56% | 1,886,480 | +1,886,480 | +100.00% | $29,712,060 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 5.35% | 57,017 | -54,680 | -48.95% | $28,586,043 |
| UNION PAC CORP | UNP | Industrials | 5.02% | 98,499 | +98,499 | +100.00% | $26,791,728 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 4.33% | 195,698 | +60,546 | +44.80% | $23,133,461 |
| TTM TECHNOLOGIES INC | TTMI | Technology | 4.12% | 117,631 | +117,631 | +100.00% | $21,999,350 |
| WATERS CORP | WAT | Healthcare | 3.93% | 55,975 | +45,801 | +450.18% | $20,992,864 |
| UNITY SOFTWARE INC | U | Technology | 3.74% | 698,280 | +477,898 | +216.85% | $19,956,842 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 3.67% | 31,801 | -14,499 | -31.32% | $19,616,129 |
| KODIAK GAS SVCS INC | KGS | Energy | 3.47% | 246,609 | +246,609 | +100.00% | $18,527,734 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 3.46% | 135,758 | +135,758 | +100.00% | $18,461,730 |
| HUB GROUP INC | HUBG | Industrials | 3.30% | 402,416 | +402,416 | +100.00% | $17,621,797 |
| RB GLOBAL INC | RBA | Industrials | 3.22% | 147,635 | -152,865 | -50.87% | $17,192,096 |
| WAYFAIR INC | W | Consumer Cyclical | 2.76% | 159,515 | +159,515 | +100.00% | $14,742,376 |
| TRANSOCEAN LTD | RIG | Energy | 2.73% | 2,982,831 | +2,800,831 | +1538.92% | $14,586,044 |
| REGAL REXNORD CORPORATION | RRX | Industrials | 2.65% | 59,447 | +59,447 | +100.00% | $14,159,681 |
| SAIA INC | SAIA | Industrials | 2.25% | 28,522 | +28,522 | +100.00% | $12,012,326 |
| ICON PUB LTD CO | ICLR | Other | 2.11% | 64,820 | +14,660 | +29.23% | $11,259,882 |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | Industrials | 1.72% | 117,807 | +117,807 | +100.00% | $9,173,631 |
| AMENTUM HOLDINGS INC | AMTM | Other | 1.61% | 416,705 | -1,654,495 | -79.88% | $8,613,292 |
| STMICROELECTRONICS N V | STM | Technology | 1.50% | 106,692 | +106,692 | +100.00% | $7,990,164 |
| REDDIT INC | RDDT | Communication Services | 1.38% | 42,549 | +42,549 | +100.00% | $7,385,655 |
| GDS HLDGS LTD | GDS | Technology | 1.32% | 233,952 | +233,952 | +100.00% | $7,025,579 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 1.25% | 6,928 | +6,928 | +100.00% | $6,685,520 |
| TALEN ENERGY CORP | TLN | Other | 0.80% | 11,099 | +11,099 | +100.00% | $4,264,902 |
| DUCOMMUN INC DEL | DCO | Industrials | 0.47% | 13,469 | +13,469 | +100.00% | $2,494,593 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.06% | 3,328 | +3,328 | +100.00% | $319,421 |
Showing 29 of 29 holdings in the latest reporting period.
Arvin Capital Management Lp Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 104,000 | $38,794,080 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 40,000 | $29,456,000 |
| Q2 2026 | UNP | Union Pacific Corporation | CALL | 88,000 | $23,936,000 |
| Q2 2026 | EFX | Equifax, Inc. | CALL | 120,000 | $19,046,400 |
| Q2 2026 | VST | Vistra Corp. | CALL | 120,000 | $19,035,600 |
| Q2 2026 | MTUM | iShares MSCI USA Momentum Facto | PUT | 50,000 | $17,141,500 |
| Q2 2026 | W | Wayfair Inc. | CALL | 150,000 | $13,863,000 |
| Q2 2026 | ICLR | ICON | CALL | 70,000 | $12,159,700 |
| Q2 2026 | PDD | PDD Holdings Inc. | PUT | 135,200 | $10,313,056 |
| Q2 2026 | SE | Sea Limited | CALL | 100,000 | $9,583,000 |
| Q2 2026 | AMTM | Amentum | CALL | 450,000 | $9,301,500 |
| Q2 2026 | SMH | VanEck Semiconductor ETF | PUT | 12,000 | $7,870,680 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 24,000 | $7,210,800 |
| Q2 2026 | TAC | TransAlta Corporation | CALL | 330,000 | $4,563,900 |
| Q2 2026 | NFLX | Netflix, Inc. | PUT | 41,600 | $2,970,240 |
| Q2 2026 | BABA | Alibaba Group Holding Limited | CALL | 30,000 | $2,879,400 |
| Q2 2026 | GDS | GDS Holdings Limited | CALL | 65,000 | $1,951,950 |
| Q2 2026 | AKAM | Akamai Technologies, Inc. | CALL | 14,700 | $1,737,687 |
| Q2 2026 | NFLX | Netflix, Inc. | CALL | 3,600 | $257,040 |
Showing 19 of 19 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.