Arvin Capital Management Lp Portfolio Stock Holdings
Arvin Capital Management Lp disclosed 23 stock positions valued at approximately $427.9 million in its latest SEC 13F filing. The largest holdings include TRANSALTA CORP, THERMO FISHER SCIENTIFIC INC, and AMENTUM HOLDINGS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 23
- Portfolio Value
- $427.9M
Holdings by Sector
Arvin Capital Management Lp Portfolio Holdings in Q1 2026
20 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TRANSALTA CORP | TAC | Utilities | 13.74% | 4,488,235 | +669,135 | +17.52% | $58,795,879 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 12.83% | 111,697 | +43,897 | +64.74% | $54,902,426 |
| AMENTUM HOLDINGS INC | AMTM | Other | 12.62% | 2,071,200 | +434,708 | +26.56% | $54,016,896 |
| DANAHER CORP DEL | DHR | Healthcare | 8.22% | 185,510 | +49,008 | +35.90% | $35,172,696 |
| RB GLOBAL INC | RBA | Industrials | 6.73% | 300,500 | +144,504 | +92.63% | $28,802,925 |
| GXO LOGISTICS INCORPORATED | GXO | Industrials | 6.37% | 525,419 | +18,260 | +3.60% | $27,242,975 |
| OPTION CARE HEALTH INC | OPCH | Healthcare | 4.40% | 699,458 | +210,886 | +43.16% | $18,829,409 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 4.27% | 46,300 | -22,647 | -32.85% | $18,249,145 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 3.63% | 135,152 | +135,152 | +100.00% | $15,522,207 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 3.41% | 52,215 | +13,017 | +33.21% | $14,581,039 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.81% | 57,629 | -53,269 | -48.03% | $12,002,392 |
| FAIR ISAAC CORP | FICO | Technology | 2.80% | 11,217 | +11,217 | +100.00% | $11,974,596 |
| ACV AUCTIONS INC | ACVA | Consumer Cyclical | 2.64% | 2,659,898 | +362,985 | +15.80% | $11,277,968 |
| BIO-TECHNE CORP | TECH | Healthcare | 2.50% | 204,304 | -95,231 | -31.79% | $10,676,927 |
| AIR LEASE CORP | AL | Industrials | 2.29% | 151,059 | - | - | $9,809,771 |
| META PLATFORMS INC | META | Communication Services | 1.50% | 11,200 | +11,200 | +100.00% | $6,407,856 |
| UNITY SOFTWARE INC | U | Technology | 1.13% | 220,382 | +111,794 | +102.95% | $4,835,181 |
| MICROSOFT CORP | MSFT | Technology | 1.06% | 12,300 | +12,300 | +100.00% | $4,553,091 |
| WATERS CORP | WAT | Healthcare | 0.71% | 10,174 | +10,174 | +100.00% | $3,029,817 |
| TRANSOCEAN LTD | H8817H100 | Other | 0.28% | 182,000 | +182,000 | +100.00% | $1,206,660 |
Arvin Capital Management Lp Options Holdings in Q1 2026
26 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 204,000 | $75,514,680 |
| Q1 2026 | EFA | iShares MSCI EAFE ETF | PUT | 480,000 | $46,622,400 |
| Q1 2026 | TMO | Thermo Fisher Scientific Inc | CALL | 50,000 | $24,576,500 |
| Q1 2026 | SMH | VanEck Semiconductor ETF | PUT | 60,000 | $23,004,000 |
| Q1 2026 | EWT | iShares Inc iShares MSCI Taiwan | PUT | 312,800 | $22,183,776 |
| Q1 2026 | AKAM | Akamai Technologies, Inc. | CALL | 160,000 | $18,376,000 |
| Q1 2026 | CEG | Constellation Energy Corporatio | CALL | 65,000 | $18,151,250 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 30,000 | $17,315,400 |
| Q1 2026 | META | Meta Platforms, Inc. | CALL | 30,000 | $17,163,900 |
| Q1 2026 | RKT | Rocket Companies, Inc. | CALL | 1,120,000 | $15,960,000 |
| Q1 2026 | AMTM | Amentum | CALL | 596,500 | $15,556,720 |
| Q1 2026 | PDD | PDD Holdings Inc. | PUT | 135,200 | $13,814,736 |
| Q1 2026 | ON | ON Semiconductor Corporation | CALL | 200,000 | $12,384,000 |
| Q1 2026 | GXO | GXO Logistics, Inc. | CALL | 178,400 | $9,250,040 |
| Q1 2026 | PINS | Pinterest, Inc. | CALL | 500,000 | $9,170,000 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 50,000 | $8,720,000 |
| Q1 2026 | DHR | Danaher Corporation | CALL | 40,000 | $7,584,000 |
| Q1 2026 | FICO | Fair Isaac Corporation | CALL | 6,000 | $6,405,240 |
| Q1 2026 | ENTG | Entegris, Inc. | PUT | 50,000 | $5,862,000 |
| Q1 2026 | U | Unity Software Inc. | CALL | 234,000 | $5,133,960 |
| Q1 2026 | NFLX | Netflix, Inc. | PUT | 41,600 | $3,999,840 |
| Q1 2026 | AMTM | Amentum | PUT | 150,000 | $3,912,000 |
| Q1 2026 | COMP | Compass, Inc. | CALL | 241,900 | $1,768,289 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 8,000 | $1,666,160 |
| Q1 2026 | NFLX | Netflix, Inc. | CALL | 3,600 | $346,140 |
| Q1 2026 | UNP | Union Pacific Corporation | CALL | 1,000 | $242,620 |
Notional value represents the total exposure of the options position.