Q1 2026 · 13F-HR
Arvin Capital Management LPholdings as filed
Filed 2026-05-14 · accession 0001961738-26-000002
$819.1M
Reported value
50
Positions
2026-03-31
Period end
The Brief · Arvin Capital Management LP · Q1 2026
AI · grounded in 13F
Arvin Capital Management LP established a new position in MSFT valued at $80.1M. The fund also opened new stakes in EFA for $46.6M and AKAM for $33.9M. On the sell side, the manager closed positions in SNPS and GEHC, reducing exposure by $25.3M and $24.9M respectively. Additionally, the fund trimmed its holdings in AMZN by 51.7%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $75.5M | 9.22% | 204,000 | CALL | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $58.8M | 7.18% | 4,488,235 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $54.9M | 6.70% | 111,697 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $54.0M | 6.59% | 2,071,200 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $46.6M | 5.69% | 480,000 | PUT | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $35.2M | 4.29% | 185,510 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $28.8M | 3.52% | 300,500 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $27.2M | 3.33% | 525,419 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $24.6M | 3.00% | 50,000 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $23.0M | 2.81% | 60,000 | PUT | SOLE |
| 46434G772 | EWT | ISHARES INC | $22.2M | 2.71% | 312,800 | PUT | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $18.8M | 2.30% | 699,458 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $18.4M | 2.24% | 160,000 | CALL | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $18.2M | 2.23% | 46,300 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $18.2M | 2.22% | 65,000 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $17.3M | 2.11% | 30,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $17.2M | 2.10% | 30,000 | CALL | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $16.0M | 1.95% | 1,120,000 | CALL | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $15.6M | 1.90% | 596,500 | CALL | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $15.5M | 1.90% | 135,152 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $15.1M | 1.85% | 131,303 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $14.6M | 1.78% | 52,215 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $13.8M | 1.69% | 135,200 | PUT | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $12.4M | 1.51% | 200,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.0M | 1.47% | 57,629 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $12.0M | 1.46% | 11,217 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $11.3M | 1.38% | 2,659,898 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $10.7M | 1.30% | 204,304 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $9.8M | 1.20% | 151,059 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $9.3M | 1.13% | 178,400 | CALL | SOLE |
| 72352L106 | PINS | PINTEREST INC | $9.2M | 1.12% | 500,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.7M | 1.06% | 50,000 | CALL | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $7.7M | 0.95% | 44,135 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $7.6M | 0.93% | 40,000 | CALL | SOLE |
| 97785W106 | WOLF | WOLFSPEED INC | $6.5M | 0.80% | 400,000 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.4M | 0.78% | 11,200 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $6.4M | 0.78% | 6,000 | CALL | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $5.9M | 0.72% | 50,000 | PUT | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $5.1M | 0.63% | 234,000 | CALL | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $4.8M | 0.59% | 220,382 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.6M | 0.56% | 12,300 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $4.0M | 0.49% | 41,600 | PUT | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $3.9M | 0.48% | 150,000 | PUT | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $3.1M | 0.38% | 40,601 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $3.0M | 0.37% | 10,174 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $1.8M | 0.22% | 241,900 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.20% | 8,000 | CALL | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $1.2M | 0.15% | 182,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $346,140 | 0.04% | 3,600 | CALL | SOLE |
| 907818108 | UNP | UNION PAC CORP | $242,620 | 0.03% | 1,000 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.