Arvin Capital Management LP
Net buyer this quarter
$766M
32
+$75M
37.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 TAC | $51.8M | 6.76% | 1.26% | -16.6% | Q2 2025 |
 VST | $32.3M | 4.22% | 0.06% | New | Q2 2026 |
 GXO | $30.3M | 3.96% | 0.52% | +13.8% | Q4 2024 |
 RKT | $29.7M | 3.88% | Not reported | New | Q2 2026 |
 TMO | $28.6M | 3.73% | 0.02% | -49.0% | Q4 2023 |
 UNP | $26.8M | 3.50% | 0.02% | New | Q2 2026 |
 AKAM | $23.1M | 3.02% | 0.14% | +44.8% | Q1 2026 |
 TTMI | $22M | 2.87% | 0.11% | New | Q2 2026 |
 WAT | $21M | 2.74% | 0.06% | +450.2% | Q1 2026 |
 U | $20M | 2.61% | 0.16% | +216.9% | Q3 2025 |
 CRS | $19.6M | 2.56% | 0.06% | -31.3% | Q2 2024 |
 KGS | $18.5M | 2.42% | 0.24% | New | Q2 2026 |
 UAL | $18.5M | 2.41% | 0.04% | New | Q2 2026 |
 HUBG | $17.6M | 2.30% | 0.54% | New | Q2 2026 |
 RBA | $17.2M | 2.24% | 0.08% | -50.9% | Q4 2024 |
 Q | $16.6M | 2.17% | 0.05% | -22.6% | Q4 2025 |
 W | $14.7M | 1.92% | Not reported | New | Q2 2026 |
 RIG | $14.6M | 1.90% | 0.27% | +1538.9% | Q4 2023 |
 RRX | $14.2M | 1.85% | 0.09% | New | Q2 2026 |
 SAIA | $12M | 1.57% | 0.11% | New | Q2 2026 |
 TSEM | $11.5M | 1.50% | 0.04% | Not reported | Q4 2024 |
 ICLR | $11.3M | 1.47% | 0.08% | Not reported | Q3 2025 |
 KNX | $9.17M | 1.20% | 0.07% | New | Q2 2026 |
 AMTM | $8.61M | 1.12% | 0.17% | -79.9% | Q4 2024 |
 WOLF | $8.15M | 1.06% | 0.32% | New | Q2 2026 |
 STM | $7.99M | 1.04% | 0.01% | New | Q2 2026 |
 RDDT | $7.39M | 0.96% | Not reported | New | Q2 2026 |
 GDS | $7.03M | 0.92% | 0.02% | New | Q2 2026 |
 STX | $6.69M | 0.87% | 0.00% | Not reported | Q1 2024 |
 TLN | $4.26M | 0.56% | 0.02% | New | Q2 2026 |
 DCO | $2.49M | 0.33% | 0.09% | New | Q2 2026 |
 BABA | $319K | 0.04% | 0.00% | Not reported | Q3 2024 |
| Q1 2026 | |||||
| TAC | $58.8M | 7.18% | 1.51% | +17.5% | Q2 2025 |
| TMO | $54.9M | 6.70% | 0.03% | +64.7% | Q4 2023 |
| AMTM | $54M | 6.59% | 0.85% | +26.6% | Q4 2024 |
 DHR | $35.2M | 4.29% | 0.03% | +35.9% | Q3 2024 |
| RBA | $28.8M | 3.52% | 0.16% | +92.6% | Q4 2024 |
| GXO | $27.2M | 3.33% | 0.46% | +3.6% | Q4 2024 |
 OPCH | $18.8M | 2.30% | 0.45% | +43.2% | Q2 2024 |
| CRS | $18.2M | 2.23% | 0.09% | -32.9% | Q2 2024 |
| AKAM | $15.5M | 1.90% | 0.09% | New | Q1 2026 |
| Q | $15.1M | 1.85% | 0.06% | +13.8% | Q4 2025 |
 CEG | $14.6M | 1.78% | 0.01% | +33.2% | Q2 2025 |
 AMZN | $12M | 1.47% | 0.00% | -48.0% | Q4 2023 |
 FICO | $12M | 1.46% | 0.05% | New | Q1 2026 |
 ACVA | $11.3M | 1.38% | 1.53% | +15.8% | Q4 2023 |
 TECH | $10.7M | 1.30% | 0.13% | -31.8% | Q2 2025 |
| AL | $9.81M | 1.20% | 0.13% | Not reported | Q2 2025 |
| TSEM | $7.74M | 0.95% | 0.04% | Not reported | Q4 2024 |
 META | $6.41M | 0.78% | Not reported | Not reported | Q4 2023 |
| U | $4.84M | 0.59% | 0.05% | +103.0% | Q3 2025 |
 MSFT | $4.55M | 0.56% | 0.00% | Not reported | Q4 2023 |
 SOLS | $3.09M | 0.38% | 0.03% | New | Q1 2026 |
| WAT | $3.03M | 0.37% | 0.01% | New | Q1 2026 |
| RIG | $1.21M | 0.15% | 0.02% | Not reported | Q4 2023 |
| Q4 2025 | |||||
| TAC | $48.3M | 9.09% | 1.29% | +22.9% | Q2 2025 |
| AMTM | $47.5M | 8.94% | 0.67% | Not reported | Q4 2024 |
| TMO | $39.3M | 7.40% | 0.02% | -17.8% | Q4 2023 |
| DHR | $31.2M | 5.88% | 0.02% | -6.4% | Q3 2024 |
| GXO | $26.7M | 5.03% | 0.44% | +15.1% | Q4 2024 |
| AMZN | $25.6M | 4.82% | 0.00% | +3.2% | Q4 2023 |
 GEHC | $24.9M | 4.69% | 0.07% | -3.3% | Q2 2025 |
| CRS | $21.7M | 4.09% | 0.14% | -32.2% | Q2 2024 |
 SNPS | $20.6M | 3.88% | 0.02% | +2.7% | Q2 2025 |
| ACVA | $18.4M | 3.47% | 1.33% | +272.8% | Q4 2023 |
| TECH | $17.6M | 3.32% | 0.19% | Not reported | Q2 2025 |
| RBA | $16M | 3.02% | 0.08% | +64.0% | Q4 2024 |
 EFX | $16M | 3.00% | 0.06% | +103.7% | Q3 2025 |
| OPCH | $15.6M | 2.93% | 0.31% | -34.2% | Q2 2024 |
| CEG | $13.8M | 2.61% | 0.01% | +50.0% | Q2 2025 |
| AL | $9.7M | 1.83% | 0.14% | -56.6% | Q2 2025 |
| Q | $9.42M | 1.77% | 0.06% | New | Q4 2025 |
| ICLR | $9.14M | 1.72% | 0.07% | -30.0% | Q3 2025 |
 IQV | $8.7M | 1.64% | 0.02% | -8.3% | Q3 2025 |
 FND | $7.49M | 1.41% | 0.11% | New | Q4 2025 |
 CMG | $6.95M | 1.31% | 0.01% | New | Q4 2025 |
 ITRI | $6.59M | 1.24% | 0.16% | -58.8% | Q2 2025 |
 NVDA | $6.55M | 1.23% | 0.00% | New | Q4 2025 |
| TSEM | $5.18M | 0.98% | 0.04% | -74.2% | Q4 2024 |
| U | $4.8M | 0.90% | 0.03% | -53.7% | Q3 2025 |
 ECHO | $2.8M | 0.53% | 0.05% | New | Q4 2025 |
 BE | $2.19M | 0.41% | 0.01% | New | Q4 2025 |
 SRAD | $1.42M | 0.27% | Not reported | New | Q4 2025 |
| Q3 2025 | |||||
| TAC | $42.5M | 7.67% | 1.04% | +5.9% | Q2 2025 |
| TMO | $40M | 7.22% | 0.02% | +58.7% | Q4 2023 |
| AMTM | $39.2M | 7.08% | 0.67% | -23.5% | Q4 2024 |
| DHR | $28.9M | 5.22% | 0.02% | -1.3% | Q3 2024 |
| CRS | $25M | 4.51% | 0.20% | +57.5% | Q2 2024 |
| GEHC | $23.6M | 4.26% | 0.07% | +130.8% | Q2 2025 |
| AMZN | $23.6M | 4.26% | 0.00% | +29.8% | Q4 2023 |
| GXO | $23.3M | 4.21% | 0.39% | +45.2% | Q4 2024 |
| AL | $22.1M | 4.00% | 0.31% | +41.6% | Q2 2025 |
| ITRI | $21.4M | 3.87% | 0.38% | +172.1% | Q2 2025 |
| SNPS | $21.1M | 3.80% | 0.02% | +170.3% | Q2 2025 |
| OPCH | $20.6M | 3.72% | 0.46% | +56.5% | Q2 2024 |
| MSFT | $12.7M | 2.30% | 0.00% | Not reported | Q4 2023 |
| ICLR | $12.5M | 2.26% | 0.09% | New | Q3 2025 |
| TSEM | $12.4M | 2.23% | 0.15% | -41.3% | Q4 2024 |
 PINS | $11.3M | 2.04% | 0.28% | -28.4% | Q2 2025 |
| RBA | $10.3M | 1.86% | 0.05% | -27.5% | Q4 2024 |
| U | $9.4M | 1.70% | 0.05% | New | Q3 2025 |
| EFX | $9.26M | 1.67% | 0.03% | New | Q3 2025 |
| CEG | $8.6M | 1.55% | 0.01% | -19.7% | Q2 2025 |
| IQV | $8M | 1.44% | 0.02% | New | Q3 2025 |
| ACVA | $6.11M | 1.10% | 0.36% | Not reported | Q4 2023 |