Institutional Manager · CIK 0001961738
Arvin Capital Management LP
AUSTIN, TX · File #028-23752
Latest AUM
$531.0M
Positions
40
Top-10 Concentration
57.3%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202540 pos · $531.0M
- 13F HOLDINGS REPORTQ/E Sep 202536 pos · $553.8M
- 13F HOLDINGS REPORTQ/E Jun 202540 pos · $488.4M
- 13F HOLDINGS REPORTQ/E Mar 202546 pos · $490.9M
- 13F HOLDINGS REPORTQ/E Dec 202441 pos · $356.9M
- 13F HOLDINGS REPORTQ/E Sep 202433 pos · $310.9M
- 13F HOLDINGS REPORTQ/E Jun 202429 pos · $317.1M
- 13F HOLDINGS REPORTQ/E Mar 202428 pos · $267.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TRANSALTA CORP | TACPF | 3,819,100 | $48.3M | 9.09% |
| 2 | AMENTUM HOLDINGS INC | AMTM | 1,636,492 | $47.5M | 8.94% |
| 3 | THERMO FISHER SCIENTIFIC INC | TMO | 67,800 | $39.3M | 7.40% |
| 4 | DANAHER CORPORATION | 235851102 | 136,502 | $31.2M | 5.88% |
| 5 | GXO LOGISTICS INCORPORATED | GXO | 507,159 | $26.7M | 5.03% |
| 6 | AMAZON COM INC | AMZN | 110,898 | $25.6M | 4.82% |
| 7 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 303,912 | $24.9M | 4.69% |
| 8 | CARPENTER TECHNOLOGY CORP | CRS | 68,947 | $21.7M | 4.09% |
| 9 | SYNOPSYS INC | SNPS | 43,830 | $20.6M | 3.88% |
| 10 | INVESCO QQQ TR | IVZ | 30,000 | $18.4M | 3.47% |
| 11 | ACV AUCTIONS INC | ACVA | 2,296,913 | $18.4M | 3.47% |
| 12 | BIO-TECHNE CORP | TECH | 299,535 | $17.6M | 3.32% |
| 13 | RB GLOBAL INC | RBA | 155,996 | $16.0M | 3.02% |
| 14 | EQUIFAX INC | EFX | 73,532 | $16.0M | 3.00% |
| 15 | OPTION CARE HEALTH INC | OPCH | 488,572 | $15.6M | 2.93% |
| 16 | CONSTELLATION ENERGY CORP | CEG | 39,198 | $13.8M | 2.61% |
| 17 | AIR LEASE CORP | AIIR | 151,059 | $9.7M | 1.83% |
| 18 | QNITY ELECTRONICS INC | Q | 115,354 | $9.4M | 1.77% |
| 19 | ICON PLC | ICLR | 50,160 | $9.1M | 1.72% |
| 20 | IQVIA HLDGS INC | IQV | 38,600 | $8.7M | 1.64% |