Filed: 2/13/2026ACC: 0001961738-26-000001
📋 What this filing means
ARVIN CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $531.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$531.03M
Total AUM (reported)
12.09M
Total Shares
Allocation by class
COM$369.40M69.6%
COMMON STOCK$61.04M11.5%
CL A$26.08M4.9%
COM CL A$20.61M3.9%
UNIT SER 1$18.43M3.5%
COM NEW$15.96M3.0%
SHS$9.52M1.8%
Portfolio Concentration
Top 3$145.30M27.4%
4–10$191.87M36.1%
11–25$174.45M32.9%
Rest$19.40M3.7%
Top 3 weight
27.4%
Top 10 weight
63.5%
Voting Authority Distribution
Total shares with voting rights: 12.09M
Sole
Full voting authority
12.09M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
TRANSALTA CORP
SOLEShares4.22M
TypeSH
Market value$53.36M
10.05%
Sole
4.22M
Shared
0.00
None
0.00
AMENTUM HOLDINGS INC
SOLEShares1.80M
TypeSH
Market value$52.23M
9.84%
Sole
1.80M
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares173.50K
TypeSH
Market value$39.72M
7.48%
Sole
173.50K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares67.80K
TypeSH
Market value$39.29M
7.40%
Sole
67.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares135.90K
TypeSH
Market value$31.37M
5.91%
Sole
135.90K
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
SOLEShares507.16K
TypeSH
Market value$26.70M
5.03%
Sole
507.16K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares53.83K
TypeSH
Market value$25.29M
4.76%
Sole
53.83K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares303.91K
TypeSH
Market value$24.93M
4.69%
Sole
303.91K
Shared
0.00
None
0.00
BIO-TECHNE CORP
SOLEShares384.33K
TypeSH
Market value$22.60M
4.26%
Sole
384.33K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares68.95K
TypeSH
Market value$21.71M
4.09%
Sole
68.95K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares30K
TypeSH
Market value$18.43M
3.47%
Sole
30K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares2.30M
TypeSH
Market value$18.42M
3.47%
Sole
2.30M
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares156K
TypeSH
Market value$16.05M
3.02%
Sole
156K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares73.53K
TypeSH
Market value$15.95M
3.00%
Sole
73.53K
Shared
0.00
None
0.00
OPTION CARE HEALTH INC
SOLEShares488.57K
TypeSH
Market value$15.57M
2.93%
Sole
488.57K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares39.20K
TypeSH
Market value$13.85M
2.61%
Sole
39.20K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares222.96K
TypeSH
Market value$13.58M
2.56%
Sole
222.96K
Shared
0.00
None
0.00
AIR LEASE CORP
SOLEShares151.06K
TypeSH
Market value$9.70M
1.83%
Sole
151.06K
Shared
0.00
None
0.00
ICON PLC
SOLEShares52.26K
TypeSH
Market value$9.52M
1.79%
Sole
52.26K
Shared
0.00
None
0.00
QNITY ELECTRONICS INC
SOLEShares115.35K
TypeSH
Market value$9.42M
1.77%
Sole
115.35K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares38.60K
TypeSH
Market value$8.70M
1.64%
Sole
38.60K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares187.71K
TypeSH
Market value$6.95M
1.31%
Sole
187.71K
Shared
0.00
None
0.00
ITRON INC
SOLEShares70.97K
TypeSH
Market value$6.59M
1.24%
Sole
70.97K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares35.10K
TypeSH
Market value$6.55M
1.23%
Sole
35.10K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares44.13K
TypeSH
Market value$5.18M
0.98%
Sole
44.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRANSALTA CORPSOLE | COM | 4.22M | SH | $53.36M 10.05% | 4.22M | 0.00 | 0.00 |
AMENTUM HOLDINGS INCSOLE | COM | 1.80M | SH | $52.23M 9.84% | 1.80M | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 173.50K | SH | $39.72M 7.48% | 173.50K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 67.80K | SH | $39.29M 7.40% | 67.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 135.90K | SH | $31.37M 5.91% | 135.90K | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 507.16K | SH | $26.70M 5.03% | 507.16K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 53.83K | SH | $25.29M 4.76% | 53.83K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 303.91K | SH | $24.93M 4.69% | 303.91K | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 384.33K | SH | $22.60M 4.26% | 384.33K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 68.95K | SH | $21.71M 4.09% | 68.95K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 30K | SH | $18.43M 3.47% | 30K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 2.30M | SH | $18.42M 3.47% | 2.30M | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 156K | SH | $16.05M 3.02% | 156K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 73.53K | SH | $15.95M 3.00% | 73.53K | 0.00 | 0.00 |
OPTION CARE HEALTH INCSOLE | COM NEW | 488.57K | SH | $15.57M 2.93% | 488.57K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 39.20K | SH | $13.85M 2.61% | 39.20K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 222.96K | SH | $13.58M 2.56% | 222.96K | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 151.06K | SH | $9.70M 1.83% | 151.06K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 52.26K | SH | $9.52M 1.79% | 52.26K | 0.00 | 0.00 |
QNITY ELECTRONICS INCSOLE | COMMON STOCK | 115.35K | SH | $9.42M 1.77% | 115.35K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 38.60K | SH | $8.70M 1.64% | 38.60K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 187.71K | SH | $6.95M 1.31% | 187.71K | 0.00 | 0.00 |
ITRON INCSOLE | COM | 70.97K | SH | $6.59M 1.24% | 70.97K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 35.10K | SH | $6.55M 1.23% | 35.10K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 44.13K | SH | $5.18M 0.98% | 44.13K | 0.00 | 0.00 |
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