Arvin Capital Management Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$819.1M
Q ending 2026-03-31
Prior quarter
$531.0M
Q ending 2025-12-31
Change
+54.2% QoQ · +66.8% YoY
Positions
50
reported holdings
Largest positions
All 50 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Microsoft Corp | MSFT | Call | $75.5M | 204K |
| Transalta Corp | TAC | Shares | $58.8M | 4.5M |
| Thermo Fisher Scientific Inc | TMO | Shares | $54.9M | 112K |
| Amentum Holdings Inc | AMTM | Shares | $54.0M | 2.1M |
| Ishares Tr | EFA | Put | $46.6M | 480K |
| Danaher Corp Del | DHR | Shares | $35.2M | 186K |
| Rb Global Inc | RBA | Shares | $28.8M | 301K |
| Gxo Logistics Incorporated | GXO | Shares | $27.2M | 525K |
| Thermo Fisher Scientific Inc | TMO | Call | $24.6M | 50K |
| Vaneck Etf Trust | SMH | Put | $23.0M | 60K |
| Ishares Inc | EWT | Put | $22.2M | 313K |
| Option Care Health Inc | OPCH | Shares | $18.8M | 699K |
| Akamai Technologies Inc | AKAM | Call | $18.4M | 160K |
| Carpenter Technology Corp | CRS | Shares | $18.2M | 46K |
| Constellation Energy Corp | CEG | Call | $18.2M | 65K |
| Invesco Qqq Tr | QQQ | Put | $17.3M | 30K |
| Meta Platforms Inc | META | Call | $17.2M | 30K |
| Rocket Cos Inc | RKT | Call | $16.0M | 1.1M |
| Amentum Holdings Inc | AMTM | Call | $15.6M | 597K |
| Akamai Technologies Inc | AKAM | Shares | $15.5M | 135K |
| Qnity Electronics Inc | Q | Shares | $15.1M | 131K |
| Constellation Energy Corp | CEG | Shares | $14.6M | 52K |
| Pdd Holdings Inc | PDD | Put | $13.8M | 135K |
| On Semiconductor Corp | ON | Call | $12.4M | 200K |
| Amazon Com Inc | AMZN | Shares | $12.0M | 58K |
| Fair Isaac Corp | FICO | Shares | $12.0M | 11K |
| Acv Auctions Inc | ACVA | Shares | $11.3M | 2.7M |
| Bio-Techne Corp | TECH | Shares | $10.7M | 204K |
| Air Lease Corp | AVLA | Shares | $9.8M | 151K |
| Gxo Logistics Incorporated | GXO | Call | $9.3M | 178K |
| Pinterest Inc | PINS | Call | $9.2M | 500K |
| Nvidia Corporation | NVDA | Call | $8.7M | 50K |
| Tower Semiconductor Ltd | Shares | $7.7M | 44K | |
| Danaher Corp Del | DHR | Call | $7.6M | 40K |
| Wolfspeed Inc | WOLF | Call | $6.5M | 400K |
| Meta Platforms Inc | META | Shares | $6.4M | 11K |
| Fair Isaac Corp | FICO | Call | $6.4M | 6K |
| Entegris Inc | ENTG | Put | $5.9M | 50K |
| Unity Software Inc | U | Call | $5.1M | 234K |
| Unity Software Inc | U | Shares | $4.8M | 220K |
| Microsoft Corp | MSFT | Shares | $4.6M | 12K |
| Netflix Inc. | NFLX | Put | $4.0M | 42K |
| Amentum Holdings Inc | AMTM | Put | $3.9M | 150K |
| Solstice Advanced Matls Inc | SOLS | Shares | $3.1M | 41K |
| Waters Corp | WAT | Shares | $3.0M | 10K |
| Compass Inc | COMP | Call | $1.8M | 242K |
| Amazon Com Inc | AMZN | Call | $1.7M | 8K |
| Transocean Ltd | Shares | $1.2M | 182K | |
| Netflix Inc. | NFLX | Call | $346K | 4K |
| Union Pac Corp | UNP | Call | $243K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.