Funds › Arvin Capital Management LP
Arvin Capital Management LP
13F for Q3 2026, filed Nov 13, 2026. 31 positions worth $671.7M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | TAC TransAlta Corporation | 4.43M | $53.5M | 8.0% | +18.4% | 13F ↗ |
| 2 | UNP Union Pacific Corporation | 96,019 | $26.1M | 3.9% | -2.5% | 13F ↗ |
| 3 | Q Qnity Electronics, Inc. | 201,206 | $25.3M | 3.8% | +98.0% | 13F ↗ |
| 4 | TMO Thermo Fisher Scientific Inc | 32,386 | $21.9M | 3.3% | -43.2% | 13F ↗ |
| 5 | GXO GXO Logistics, Inc. | 428,677 | $19.1M | 2.8% | -28.3% | 13F ↗ |
| 6 | TTMI TTM Technologies, Inc. | 152,219 | $18.7M | 2.8% | +29.4% | 13F ↗ |
| 7 | WULF TeraWulf Inc. | 1.26M | $18.6M | 2.8% | New | 13F ↗ |
| 8 | AMZN Amazon.com, Inc. | 70,085 | $17.5M | 2.6% | New | 13F ↗ |
| 9 | ICLR ICON plc | 101,485 | $17.3M | 2.6% | +56.6% | 13F ↗ |
| 10 | BABA Alibaba Group Holding Limited · ADR | 157,367 | $16.9M | 2.5% | +4629% | 13F ↗ |
| 11 | AKAM Akamai Technologies, Inc. | 152,112 | $16.2M | 2.4% | -22.3% | 13F ↗ |
| 12 | WAT Waters Corporation | 34,376 | $15.1M | 2.2% | -38.6% | 13F ↗ |
| 13 | COMP Compass, Inc. | 1.58M | $14.1M | 2.1% | New | 13F ↗ |
| 14 | HUBG Hub Group, Inc. | 434,482 | $12.9M | 1.9% | +8.0% | 13F ↗ |
| 15 | KGS Kodiak Gas Services, Inc. | 219,931 | $11.6M | 1.7% | -10.8% | 13F ↗ |
| 16 | HUT Hut 8 Corp. | 132,752 | $11.4M | 1.7% | New | 13F ↗ |
| 17 | META Meta Platforms, Inc. | 15,296 | $11.1M | 1.7% | New | 13F ↗ |
| 18 | UAL United Airlines Holdings, Inc. | 91,788 | $10.2M | 1.5% | -32.4% | 13F ↗ |
| 19 | ABNB Airbnb, Inc. | 47,361 | $7.6M | 1.1% | New | 13F ↗ |
| 20 | ENTG Entegris, Inc. | 41,237 | $6.4M | 0.9% | New | 13F ↗ |
| 21 | SE Sea Limited · ADR | 64,139 | $6.2M | 0.9% | New | 13F ↗ |
| 22 | WING Wingstop Inc. | 57,147 | $6.0M | 0.9% | New | 13F ↗ |
| 23 | VST Vistra Corp. | 42,408 | $5.9M | 0.9% | -79.2% | 13F ↗ |
| 24 | CRS Carpenter Technology Corporation | 13,711 | $5.3M | 0.8% | -56.9% | 13F ↗ |
| 25 | CORZ Core Scientific, Inc. | 266,380 | $4.3M | 0.6% | New | 13F ↗ |
| 26 | CIFR Cipher Digital Inc. | 162,019 | $2.6M | 0.4% | New | 13F ↗ |
| 27 | FRMI Fermi Inc. | 580,841 | $2.4M | 0.4% | New | 13F ↗ |
| 28 | NUAI New Era Energy & Digital, Inc. | 261,054 | $1.8M | 0.3% | New | 13F ↗ |
| 29 | DT Dynatrace, Inc. | 27,562 | $1.6M | 0.2% | New | 13F ↗ |
| 30 | MAIR Madison Air Solutions Corporation | 63,704 | $1.6M | 0.2% | New | 13F ↗ |
| 31 | SAIA Saia, Inc. | 1,065 | $355.4K | 0.1% | -96.3% | 13F ↗ |
Changes since Q2 2026
15 new, 6 added to, 10 trimmed, 16 exited, 0 unchanged. By estimated dollars.
New positions (15)
| WULF TeraWulf Inc. | 1.26M | New | $18.6M |
| AMZN Amazon.com, Inc. | 70,085 | New | $17.5M |
| COMP Compass, Inc. | 1.58M | New | $14.1M |
| HUT Hut 8 Corp. | 132,752 | New | $11.4M |
| META Meta Platforms, Inc. | 15,296 | New | $11.1M |
| ABNB Airbnb, Inc. | 47,361 | New | $7.6M |
| ENTG Entegris, Inc. | 41,237 | New | $6.4M |
| SE Sea Limited · ADR | 64,139 | New | $6.2M |
| WING Wingstop Inc. | 57,147 | New | $6.0M |
| CORZ Core Scientific, Inc. | 266,380 | New | $4.3M |
Added to (6)
Trimmed (10)
| VST Vistra Corp. | 42,408 | -79.2% | -$22.3M |
| TMO Thermo Fisher Scientific Inc | 32,386 | -43.2% | -$16.6M |
| WAT Waters Corporation | 34,376 | -38.6% | -$9.5M |
| SAIA Saia, Inc. | 1,065 | -96.3% | -$9.2M |
| GXO GXO Logistics, Inc. | 428,677 | -28.3% | -$7.5M |
| CRS Carpenter Technology Corporation | 13,711 | -56.9% | -$7.0M |
| UAL United Airlines Holdings, Inc. | 91,788 | -32.4% | -$4.9M |
| AKAM Akamai Technologies, Inc. | 152,112 | -22.3% | -$4.6M |
| KGS Kodiak Gas Services, Inc. | 219,931 | -10.8% | -$1.4M |
| UNP Union Pacific Corporation | 96,019 | -2.5% | -$674.9K |
Exited (16)
| RKT Rocket Companies, Inc. | 1.89M | Exited | -$29.7M |
| U Unity Software Inc. | 698,280 | Exited | -$20.0M |
| RBA RB Global, Inc. | 147,635 | Exited | -$17.2M |
| W Wayfair Inc. | 159,515 | Exited | -$14.7M |
| RIG Transocean Ltd · Common Stocks | 2.98M | Exited | -$14.6M |
| RRX Regal Rexnord Corporation | 59,447 | Exited | -$14.2M |
| TSEM Tower Semiconductor Ltd. | 44,135 | Exited | -$11.5M |
| KNX Knight-Swift Transportation Holdings Inc. | 117,807 | Exited | -$9.2M |
| AMTM Amentum Holdings, Inc. | 416,705 | Exited | -$8.6M |
| WOLF Wolfspeed, Inc. | 168,958 | Exited | -$8.2M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 48 | $671.7M | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 51 | $766.0M | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 50 | $819.1M | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 40 | $531.0M | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 36 | $553.8M | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 40 | $488.4M | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 46 | $500.9M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer