StockDriftsStockDriftsTop 32 Arvin Capital Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TAC | TRANSALTA CORP | 9.69% | 3.74M | $51.8M | -16.62%(-746.05K) | $11.98(+4.96%) | 2026-06-30 | |
| VST | VISTRA CORP | 6.06% | 203.9K | $32.3M | new | $153.08(-4.37%) | 2026-06-30 | |
| GXO | GXO LOGISTICS INCORPORATED | 5.68% | 598.1K | $30.3M | +13.84%(+72.71K) | $48.87(-1.04%) | 2026-06-30 | |
| RKT | ROCKET COS INC | 5.56% | 1.89M | $29.7M | new | $14.62(+0.65%) | 2026-06-30 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 5.35% | 57.0K | $28.6M | -48.95%(-54.68K) | $486.77(+22.42%) | 2026-06-30 | |
| UNP | UNION PAC CORP | 5.02% | 98.5K | $26.8M | new | $255.61(+16.50%) | 2026-06-30 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 4.33% | 195.7K | $23.1M | +44.80%(+60.55K) | $105.12(+19.18%) | 2026-06-30 | |
| TTMI | TTM TECHNOLOGIES INC | 4.12% | 117.6K | $22.0M | new | $137.66(+0.89%) | 2026-06-30 | |
| WAT | WATERS CORP | 3.93% | 56.0K | $21.0M | +450.18%(+45.80K) | $335.04(+23.27%) | 2026-06-30 | |
| U | UNITY SOFTWARE INC | 3.74% | 698.3K | $20.0M | +216.85%(+477.90K) | $27.10(+68.99%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +26.93% |
| Top 20 Holdings Unweighted | — | — | — | — | +32.98% |
Arvin Capital Management LP reports $766.05M in US-listed equity holdings across 32 positions in its most recent 13F filing. Its largest disclosed positions are TAC (9.7%), VST (6.1%) and GXO (5.7%). The top 20 holdings account for 84.1% of reported assets. Its disclosed equity book has returned +26.93% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Arvin Capital Management LP, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Arvin Capital Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1961738). View Arvin Capital Management LP’s 13F filings on SEC