2026 Q2 Portfolio Activity
In 2026 Q2, Arvin Capital Management LP maintained a portfolio of 80 distinct positions. The most significant new addition was VISTRA CORP, now representing 4.22% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 745.5%. The fund also reduced its exposure to TRANSALTA CORP by 92.6%.
Position History
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Total Positions
80
Quarter
2026 Q2
Top Holding
TAC (6.8%)
Top 10 Concentration
41.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 80
Arvin Capital Management LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TAC
TRANSALTA CORP
|
Utilities | 6.76% | 7.18% |
#1
1
Prev: #2
|
5.2 |
—
|
-746,052 | -16.6% |
P
S
|
3,742,183 | $51,754,391 |
$12.18
-2.4%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 5.06% | 9.22% |
#2
1
Prev: #1
|
3.5 |
—
|
-100,000 | -49.0% |
P
S
|
104,000 | $38,794,080 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VST
VISTRA CORP
|
Utilities | 4.22% | — |
#3
Prev: #—
|
6.2 |
—
|
203,896 | — |
NEW
|
203,896 | $32,344,022 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GXO
GXO LOGISTICS I...
|
Industrials | 3.96% | 3.33% |
#4
4
Prev: #8
|
4.1 |
—
|
72,706 | 13.8% |
P
S
|
598,125 | $30,324,938 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 3.88% | — |
#5
Prev: #—
|
5.6 |
—
|
1,886,480 | — |
NEW
|
1,886,480 | $29,712,060 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 3.85% | 2.11% |
#6
10
Prev: #16
|
4.0 |
—
|
10,000 | 33.3% |
P
S
|
40,000 | $29,456,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 3.73% | 6.70% |
#7
4
Prev: #3
|
1.5 |
—
|
-54,680 | -49.0% |
P
S
|
57,017 | $28,586,043 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNP
UNION PAC CORP
|
Industrials | 3.50% | — |
#8
Prev: #—
|
4.9 |
—
|
98,499 | — |
NEW
|
98,499 | $26,791,728 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNP
CALL
UNION PAC CORP
|
CALL Option | 3.12% | 0.03% |
#9
41
Prev: #50
|
4.2 |
—
|
87,000 | 8700.0% |
P
S
|
88,000 | $23,936,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 3.02% | 1.90% |
#10
10
Prev: #20
|
3.7 |
—
|
60,546 | 44.8% |
P
S
|
195,698 | $23,133,461 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 2.87% | — |
#11
Prev: #—
|
4.6 |
—
|
117,631 | — |
NEW
|
117,631 | $21,999,350 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WAT
WATERS CORP
|
Healthcare | 2.74% | 0.37% |
#12
33
Prev: #45
|
4.1 |
—
|
45,801 | 450.2% |
P
S
|
55,975 | $20,992,864 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
U
UNITY SOFTWARE ...
|
Technology | 2.61% | 0.59% |
#13
27
Prev: #40
|
4.0 |
—
|
477,898 | 216.8% |
P
S
|
698,280 | $19,956,842 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 2.56% | 2.23% |
#14
Prev: #14
|
1.0 |
—
|
-14,499 | -31.3% |
P
S
|
31,801 | $19,616,129 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EFX
CALL
EQUIFAX INC
|
CALL Option | 2.49% | — |
#15
Prev: #—
|
4.5 |
—
|
120,000 | — |
NEW
|
120,000 | $19,046,400 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VST
CALL
VISTRA CORP
|
CALL Option | 2.48% | — |
#16
Prev: #—
|
4.5 |
—
|
120,000 | — |
NEW
|
120,000 | $19,035,600 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KGS
KODIAK GAS SVCS...
|
Energy | 2.42% | — |
#17
Prev: #—
|
4.5 |
—
|
246,609 | — |
NEW
|
246,609 | $18,527,734 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 2.41% | — |
#18
Prev: #—
|
4.5 |
—
|
135,758 | — |
NEW
|
135,758 | $18,461,730 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HUBG
HUB GROUP INC
|
Industrials | 2.30% | — |
#19
Prev: #—
|
4.4 |
—
|
402,416 | — |
NEW
|
402,416 | $17,621,797 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RBA
RB GLOBAL INC
|
Industrials | 2.24% | 3.52% |
#20
13
Prev: #7
|
0.9 |
—
|
-152,865 | -50.9% |
P
S
|
147,635 | $17,192,096 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MTUM
PUT
ISHARES TR
|
PUT Option | 2.24% | — |
#21
Prev: #—
|
4.4 |
—
|
50,000 | — |
NEW
|
50,000 | $17,141,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 2.17% | 1.85% |
#22
1
Prev: #21
|
0.9 |
—
|
-29,700 | -22.6% |
P
S
|
101,603 | $16,592,786 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
W
WAYFAIR INC
|
Consumer Cyclical | 1.92% | — |
#23
Prev: #—
|
4.3 |
—
|
159,515 | — |
NEW
|
159,515 | $14,742,376 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RIG
TRANSOCEAN LTD
|
Energy | 1.90% | 0.15% |
#24
24
Prev: #48
|
3.8 |
—
|
2,800,831 | 1538.9% |
P
S
|
2,982,831 | $14,586,044 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RRX
REGAL REXNORD C...
|
Industrials | 1.85% | — |
#25
Prev: #—
|
4.2 |
—
|
59,447 | — |
NEW
|
59,447 | $14,159,681 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
W
CALL
WAYFAIR INC
|
CALL Option | 1.81% | — |
#26
Prev: #—
|
4.2 |
—
|
150,000 | — |
NEW
|
150,000 | $13,863,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ICLR
CALL
ICON PUB LTD CO
|
CALL Option | 1.59% | — |
#27
Prev: #—
|
4.1 |
—
|
70,000 | — |
NEW
|
70,000 | $12,159,700 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SAIA
SAIA INC
|
Industrials | 1.57% | — |
#28
Prev: #—
|
4.1 |
—
|
28,522 | — |
NEW
|
28,522 | $12,012,326 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSEM
TOWER SEMICONDU...
|
Technology | 1.50% | 0.95% |
#29
4
Prev: #33
|
1.6 |
—
|
no change | no change |
P
S
|
44,135 | $11,503,346 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ICLR
ICON PUB LTD CO
|
Healthcare | 1.47% | — |
#30
Prev: #—
|
4.1 |
—
|
64,820 | — |
NEW
|
64,820 | $11,259,882 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PDD
PUT
PDD HOLDINGS IN...
|
PUT Option | 1.35% | 1.69% |
#31
8
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
135,200 | $10,313,056 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SE
CALL
SEA LTD
|
CALL Option | 1.25% | — |
#32
Prev: #—
|
4.0 |
—
|
100,000 | — |
NEW
|
100,000 | $9,583,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMTM
CALL
AMENTUM HOLDING...
|
CALL Option | 1.21% | 1.90% |
#33
14
Prev: #19
|
0.5 |
—
|
-146,500 | -24.6% |
P
S
|
450,000 | $9,301,500 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KNX
KNIGHT-SWIFT TR...
|
Industrials | 1.20% | — |
#34
Prev: #—
|
4.0 |
—
|
117,807 | — |
NEW
|
117,807 | $9,173,631 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMTM
AMENTUM HOLDING...
|
Industrials | 1.12% | 6.59% |
#35
31
Prev: #4
|
0.4 |
—
|
-1,654,495 | -79.9% |
P
S
|
416,705 | $8,613,292 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WOLF
WOLFSPEED INC
|
Technology | 1.06% | — |
#36
Prev: #—
|
3.9 |
—
|
168,958 | — |
NEW
|
168,958 | $8,152,224 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
STM
STMICROELECTRON...
|
Technology | 1.04% | — |
#37
Prev: #—
|
3.9 |
—
|
106,692 | — |
NEW
|
106,692 | $7,990,164 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 1.03% | 2.81% |
#38
28
Prev: #10
|
0.4 |
—
|
-48,000 | -80.0% |
P
S
|
12,000 | $7,870,680 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.96% | — |
#39
Prev: #—
|
3.9 |
—
|
42,549 | — |
NEW
|
42,549 | $7,385,655 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 0.94% | — |
#40
Prev: #—
|
3.9 |
—
|
24,000 | — |
NEW
|
24,000 | $7,210,800 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GDS
GDS HLDGS LTD
|
Technology | 0.92% | — |
#41
Prev: #—
|
3.9 |
—
|
233,952 | — |
NEW
|
233,952 | $7,025,579 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.87% | — |
#42
Prev: #—
|
3.8 |
—
|
6,928 | — |
NEW
|
6,928 | $6,685,520 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TAC
CALL
TRANSALTA CORP
|
CALL Option | 0.60% | — |
#43
Prev: #—
|
3.7 |
—
|
330,000 | — |
NEW
|
330,000 | $4,563,900 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 0.56% | — |
#44
Prev: #—
|
3.7 |
—
|
11,099 | — |
NEW
|
11,099 | $4,264,902 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NFLX
PUT
NETFLIX INC.
|
PUT Option | 0.39% | 0.49% |
#45
3
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
41,600 | $2,970,240 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BABA
CALL
ALIBABA GROUP H...
|
CALL Option | 0.38% | — |
#46
Prev: #—
|
3.7 |
—
|
30,000 | — |
NEW
|
30,000 | $2,879,400 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DCO
DUCOMMUN INC DE...
|
Industrials | 0.33% | — |
#47
Prev: #—
|
3.6 |
—
|
13,469 | — |
NEW
|
13,469 | $2,494,593 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GDS
CALL
GDS HLDGS LTD
|
CALL Option | 0.25% | — |
#48
Prev: #—
|
3.6 |
—
|
65,000 | — |
NEW
|
65,000 | $1,951,950 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AKAM
CALL
AKAMAI TECHNOLO...
|
CALL Option | 0.23% | 2.24% |
#49
36
Prev: #13
|
0.1 |
—
|
-145,300 | -90.8% |
P
S
|
14,700 | $1,737,687 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.04% | — |
#50
Prev: #—
|
3.5 |
—
|
3,328 | — |
NEW
|
3,328 | $319,421 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 80 holdings