Filed: 5/14/2026ACC: 0001961738-26-000002
📋 What this filing means
ARVIN CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $819.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$819.09M
Total AUM (reported)
17.70M
Total Shares
Allocation by class
COM$535.55M65.4%
COMMON STOCK$58.17M7.1%
MSCI EAFE ETF$46.62M5.7%
CL A$44.32M5.4%
COM CL A$27.24M3.3%
SEMICONDUCTR ETF$23.00M2.8%
MSCI TAIWAN ETF$22.18M2.7%
Portfolio Concentration
Top 3$233.03M28.5%
4–10$280.10M34.2%
11–25$244.43M29.8%
Rest$61.52M7.5%
Top 3 weight
28.5%
Top 10 weight
62.6%
Voting Authority Distribution
Total shares with voting rights: 17.70M
Sole
Full voting authority
17.70M
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
MICROSOFT CORP
SOLEShares216.30K
TypeSH
Market value$80.07M
9.78%
Sole
216.30K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares161.70K
TypeSH
Market value$79.48M
9.70%
Sole
161.70K
Shared
0.00
None
0.00
AMENTUM HOLDINGS INC
SOLEShares2.82M
TypeSH
Market value$73.49M
8.97%
Sole
2.82M
Shared
0.00
None
0.00
TRANSALTA CORP
SOLEShares4.49M
TypeSH
Market value$58.80M
7.18%
Sole
4.49M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares480K
TypeSH
Market value$46.62M
5.69%
Sole
480K
Shared
0.00
None
0.00
DANAHER CORP DEL
SOLEShares225.51K
TypeSH
Market value$42.76M
5.22%
Sole
225.51K
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
SOLEShares703.82K
TypeSH
Market value$36.49M
4.46%
Sole
703.82K
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares295.15K
TypeSH
Market value$33.90M
4.14%
Sole
295.15K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares117.22K
TypeSH
Market value$32.73M
4.00%
Sole
117.22K
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares300.50K
TypeSH
Market value$28.80M
3.52%
Sole
300.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares41.20K
TypeSH
Market value$23.57M
2.88%
Sole
41.20K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares60K
TypeSH
Market value$23.00M
2.81%
Sole
60K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares312.80K
TypeSH
Market value$22.18M
2.71%
Sole
312.80K
Shared
0.00
None
0.00
OPTION CARE HEALTH INC
SOLEShares699.46K
TypeSH
Market value$18.83M
2.30%
Sole
699.46K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares17.22K
TypeSH
Market value$18.38M
2.24%
Sole
17.22K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares46.30K
TypeSH
Market value$18.25M
2.23%
Sole
46.30K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares30K
TypeSH
Market value$17.32M
2.11%
Sole
30K
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares1.12M
TypeSH
Market value$15.96M
1.95%
Sole
1.12M
Shared
0.00
None
0.00
QNITY ELECTRONICS INC
SOLEShares131.30K
TypeSH
Market value$15.15M
1.85%
Sole
131.30K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares135.20K
TypeSH
Market value$13.81M
1.69%
Sole
135.20K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares65.63K
TypeSH
Market value$13.67M
1.67%
Sole
65.63K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares200K
TypeSH
Market value$12.38M
1.51%
Sole
200K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares2.66M
TypeSH
Market value$11.28M
1.38%
Sole
2.66M
Shared
0.00
None
0.00
BIO-TECHNE CORP
SOLEShares204.30K
TypeSH
Market value$10.68M
1.30%
Sole
204.30K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares454.38K
TypeSH
Market value$9.97M
1.22%
Sole
454.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 216.30K | SH | $80.07M 9.78% | 216.30K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 161.70K | SH | $79.48M 9.70% | 161.70K | 0.00 | 0.00 |
AMENTUM HOLDINGS INCSOLE | COM | 2.82M | SH | $73.49M 8.97% | 2.82M | 0.00 | 0.00 |
TRANSALTA CORPSOLE | COM | 4.49M | SH | $58.80M 7.18% | 4.49M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 480K | SH | $46.62M 5.69% | 480K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 225.51K | SH | $42.76M 5.22% | 225.51K | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 703.82K | SH | $36.49M 4.46% | 703.82K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 295.15K | SH | $33.90M 4.14% | 295.15K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 117.22K | SH | $32.73M 4.00% | 117.22K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 300.50K | SH | $28.80M 3.52% | 300.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 41.20K | SH | $23.57M 2.88% | 41.20K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 60K | SH | $23.00M 2.81% | 60K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI TAIWAN ETF | 312.80K | SH | $22.18M 2.71% | 312.80K | 0.00 | 0.00 |
OPTION CARE HEALTH INCSOLE | COM NEW | 699.46K | SH | $18.83M 2.30% | 699.46K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 17.22K | SH | $18.38M 2.24% | 17.22K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 46.30K | SH | $18.25M 2.23% | 46.30K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 30K | SH | $17.32M 2.11% | 30K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 1.12M | SH | $15.96M 1.95% | 1.12M | 0.00 | 0.00 |
QNITY ELECTRONICS INCSOLE | COMMON STOCK | 131.30K | SH | $15.15M 1.85% | 131.30K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 135.20K | SH | $13.81M 1.69% | 135.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 65.63K | SH | $13.67M 1.67% | 65.63K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 200K | SH | $12.38M 1.51% | 200K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 2.66M | SH | $11.28M 1.38% | 2.66M | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 204.30K | SH | $10.68M 1.30% | 204.30K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 454.38K | SH | $9.97M 1.22% | 454.38K | 0.00 | 0.00 |
Page 1 of 2