Arvin Capital Management LP
37 holdingsFiling period: 2026-03-31Current AUM: $901.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 216.3K | $80.1M | $100.5M | 11.16% | -- | 2026-03-31 |
| 2 | TMO | THERMO FISHER SCIENTIFIC INC | 161.7K | $79.5M | $92.9M | 10.31% | +93.9K | 2026-03-31 |
| 3 | AMTM | AMENTUM HOLDINGS INC | 2.82M | $73.5M | $62.6M | 6.94% | +1.02M | 2026-03-31 |
| 4 | TAC | TRANSALTA CORP | 4.49M | $58.8M | $56.1M | 6.23% | +266.9K | 2026-03-31 |
| 5 | EFA | ISHARES TR | 480.0K | $46.6M | $50.7M | 5.62% | -- | 2026-03-31 |
| 6 | DHR | DANAHER CORP DEL | 225.5K | $42.8M | $44.0M | 4.88% | +52.0K | 2026-03-31 |
| 7 | GXO | GXO LOGISTICS INCORPORATED | 703.8K | $36.5M | $35.3M | 3.92% | +196.7K | 2026-03-31 |
| 8 | AKAM | AKAMAI TECHNOLOGIES INC | 295.2K | $33.9M | $34.0M | 3.77% | -- | 2026-03-31 |
| 9 | CEG | CONSTELLATION ENERGY CORP | 117.2K | $32.7M | $30.8M | 3.42% | +78.0K | 2026-03-31 |
| 10 | RBA | RB GLOBAL INC | 300.5K | $28.8M | $33.0M | 3.66% | +144.5K | 2026-03-31 |
| 11 | META | META PLATFORMS INC | 41.2K | $23.6M | $22.9M | 2.55% | -- | 2026-03-31 |
| 12 | SMH | VANECK ETF TRUST | 60.0K | $23.0M | $32.4M | 3.60% | -- | 2026-03-31 |
| 13 | EWT | ISHARES INC | 312.8K | $22.2M | $30.2M | 3.35% | -- | 2026-03-31 |
| 14 | OPCH | OPTION CARE HEALTH INC | 699.5K | $18.8M | $16.1M | 1.79% | +210.9K | 2026-03-31 |
| 15 | FICO | FAIR ISAAC CORP | 17.2K | $18.4M | $19.3M | 2.15% | -- | 2026-03-31 |
| 16 | CRS | CARPENTER TECHNOLOGY CORP | 46.3K | $18.2M | $24.1M | 2.67% | -22,647 | 2026-03-31 |
| 17 | QQQ | INVESCO QQQ TR | 30.0K | $17.3M | $20.6M | 2.29% | -- | 2026-03-31 |
| 18 | RKT | ROCKET COS INC | 1.12M | $16.0M | $14.4M | 1.60% | -- | 2026-03-31 |
| 19 | Q | QNITY ELECTRONICS INC | 131.3K | $15.1M | $17.2M | 1.91% | +15.9K | 2026-03-31 |
| 20 | PDD | PDD HOLDINGS INC | 135.2K | $13.8M | $12.0M | 1.33% | -- | 2026-03-31 |
| 21 | AMZN | AMAZON COM INC | 65.6K | $13.7M | $17.8M | 1.98% | -70,269 | 2026-03-31 |
| 22 | ON | ON SEMICONDUCTOR CORP | 200.0K | $12.4M | $16.3M | 1.81% | -- | 2026-03-31 |
| 23 | ACVA | ACV AUCTIONS INC | 2.66M | $11.3M | $19.9M | 2.21% | +363.0K | 2026-03-31 |
| 24 | TECH | BIO-TECHNE CORP | 204.3K | $10.7M | $14.7M | 1.63% | -180,031 | 2026-03-31 |
| 25 | U | UNITY SOFTWARE INC | 454.4K | $10.0M | $14.4M | 1.60% | +345.8K | 2026-03-31 |
← Scroll →
Page 1 of 2