1y return+11.7%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $126 against $157 in the S&P 500.2
Arvin Capital Management LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| TACTransalta Corp | $51.8M | 9.7% | −16.6% |
| VSTVistra Corp | $32.3M | 6.1% | New |
| GXOGxo Logistics Incorporated | $30.3M | 5.7% | +13.8% |
| RKTRocket Cos Inc | $29.7M | 5.6% | New |
| TMOThermo Fisher Scientific Inc | $28.6M | 5.4% | −49.0% |
| UNPUnion Pac Corp | $26.8M | 5.0% | New |
| AKAMAkamai Technologies Inc | $23.1M | 4.3% | +44.8% |
| TTMITtm Technologies Inc | $22.0M | 4.1% | New |
| WATWaters Corp | $21.0M | 3.9% | +450.2% |
| UUnity Software Inc | $20.0M | 3.7% | +216.8% |
| CRSCarpenter Technology Corp | $19.6M | 3.7% | −31.3% |
| KGSKodiak Gas Svcs Inc | $18.5M | 3.5% | New |
| UALUnited Airls Hldgs Inc | $18.5M | 3.5% | New |
| HUBGHub Group Inc | $17.6M | 3.3% | New |
| RBARb Global Inc | $17.2M | 3.2% | −50.9% |
| QQnity Electronics Inc | $16.6M | 3.1% | −22.6% |
| WWayfair Inc | $14.7M | 2.8% | New |
| Transocean LtdCUSIP H8817H100 | $14.6M | 2.7% | +1538.9% |
| RRXRegal Rexnord Corporation | $14.2M | 2.7% | New |
| SAIASaia Inc | $12.0M | 2.2% | New |
| Tower Semiconductor LtdCUSIP M87915274 | $11.5M | 2.2% | |
| Icon Pub Ltd CoCUSIP G4705A100 | $11.3M | 2.1% | New |
| KNXKnight-swift Transn Hldgs In | $9.2M | 1.7% | New |
| AMTMAmentum Holdings Inc | $8.6M | 1.6% | −79.9% |
| WOLFWolfspeed Inc | $8.2M | 1.5% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CRSCarpenter Technology Corp | June 30, 2024 | +462.9% | $19.6M |
| Tower Semiconductor LtdCUSIP M87915274 | December 31, 2024 | +406.0% | $11.5M |
| QQnity Electronics Inc | December 31, 2025 | +100.0% | $16.6M |
| TACTransalta Corp | March 31, 2025 | +47.9% | $51.8M |
| RBARb Global Inc | December 31, 2024 | +29.1% | $17.2M |
| WATWaters Corp | March 31, 2026 | +25.9% | $21.0M |
| TMOThermo Fisher Scientific Inc | June 30, 2025 | +23.7% | $28.6M |
| GXOGxo Logistics Incorporated | June 30, 2025 | +4.1% | $30.3M |
| AKAMAkamai Technologies Inc | March 31, 2026 | +2.9% | $23.1M |
| AMTMAmentum Holdings Inc | December 31, 2024 | −1.7% | $8.6M |
Sold off last quarter
- DHRDanaher Corp Del was $35.2M
- OPCHOption Care Health Inc was $18.8M
- CEGConstellation Energy Corp was $14.6M
- AMZNAmazon Com Inc was $12.0M
- FICOFair Isaac Corp was $12.0M
- Acv Auctions IncCUSIP 00091G104 was $11.3M
- TECHBio-techne Corp was $10.7M
- Air Lease CorpCUSIP 00912X302 was $9.8M
- METAMeta Platforms Inc was $6.4M
- MSFTMicrosoft Corp was $4.6M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +6.1% | +14.8% |
| March 31, 2026 | −8.9% | −4.6% |
| December 31, 2025 | +6.8% | +2.4% |
| September 30, 2025 | +8.2% | +7.8% |
| June 30, 2025 | +13.6% | +10.5% |
| March 31, 2025 | −10.7% | −4.6% |
| December 31, 2024 | −3.8% | +2.1% |
| September 30, 2024 | +7.7% | +5.4% |
| June 30, 2024 | −6.7% | +4.0% |
| March 31, 2024 | +14.8% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Arvin Capital Management LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1961738&type=13F-HR&dateb=&owner=include&count=40CIK 1961738
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1961738/000196173826000004/Filed August 13, 2026 · accession 0001961738-26-000004