Arvin Capital Management LP
CIK 0001961738
Annualised vol
10.945139%
Beta
0.423727
HHI
291.639195
Top-10 weight
41.098295%
VaR 95%
0.993162%
VaR 99%
2.016708%
Max drawdown
18.374537%
Matched value
66.836187%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TAC | REDUCED | 4,072,183 | 4,488,235 | -9.27% | 56,318,291 |
| VST | NEW | 323,896 | - | - | 51,379,622 |
| MSFT | REDUCED | 104,000 | 216,300 | -51.92% | 38,794,080 |
| GXO | REDUCED | 598,125 | 703,819 | -15.02% | 30,324,938 |
| W | NEW | 309,515 | - | - | 28,605,376 |
| TMO | REDUCED | 57,017 | 161,697 | -64.74% | 28,586,043 |
| AKAM | REDUCED | 210,398 | 295,152 | -28.72% | 24,871,148 |
| TTMI | NEW | 117,631 | - | - | 21,999,350 |
| U | ADDED | 698,280 | 454,382 | 53.68% | 19,956,842 |
| CRS | REDUCED | 31,801 | 46,300 | -31.32% | 19,616,129 |
| EFX | NEW | 120,000 | - | - | 19,046,400 |
| AMTM | REDUCED | 866,705 | 2,817,700 | -69.24% | 17,914,792 |
| HUBG | NEW | 402,416 | - | - | 17,621,797 |
| RBA | REDUCED | 147,635 | 300,500 | -50.87% | 17,192,096 |
| Q | REDUCED | 101,603 | 131,303 | -22.62% | 16,592,786 |
| RIG | ADDED | 2,982,831 | 182,000 | 1538.92% | 14,586,044 |
| RRX | NEW | 59,447 | - | - | 14,159,681 |
| SAIA | NEW | 28,522 | - | - | 12,012,326 |
| TSEM | UNCHANGED | 44,135 | 44,135 | 0.0% | 11,503,346 |
| PDD | UNCHANGED | 135,200 | 135,200 | 0.0% | 10,313,056 |
| SE | NEW | 100,000 | - | - | 9,583,000 |
| WOLF | REDUCED | 168,958 | 400,000 | -57.76% | 8,152,224 |
| STM | NEW | 106,692 | - | - | 7,990,164 |
| RDDT | NEW | 42,549 | - | - | 7,385,655 |
| TLN | NEW | 11,099 | - | - | 4,264,902 |
| NFLX | UNCHANGED | 45,200 | 45,200 | 0.0% | 3,227,280 |
| ACVA | CLOSED OUT | 0 | 2,659,898 | -100.0% | 0 |
| OPCH | CLOSED OUT | 0 | 699,458 | -100.0% | 0 |
| PINS | CLOSED OUT | 0 | 500,000 | -100.0% | 0 |
| COMP | CLOSED OUT | 0 | 241,900 | -100.0% | 0 |
| TECH | CLOSED OUT | 0 | 204,304 | -100.0% | 0 |
| ON | CLOSED OUT | 0 | 200,000 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 117,215 | -100.0% | 0 |
| AMZN | CLOSED OUT | 0 | 65,629 | -100.0% | 0 |
| ENTG | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| NVDA | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 41,200 | -100.0% | 0 |
| FICO | CLOSED OUT | 0 | 17,217 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| TAC | REDUCED | TRANSALTA CORP | COM | 89346D107 | 51,754,391 | 6.76 | 3742183.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 38,794,080 | 5.06 | 104000.0 |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 32,344,022 | 4.22 | 203896.0 |
| GXO | REDUCED | GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 30,324,938 | 3.96 | 598125.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 29,712,060 | 3.88 | 1886480.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 29,456,000 | 3.85 | 40000.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 28,586,043 | 3.73 | 57017.0 |
| - | UNION PAC CORP | COM | 907818108 | 26,791,728 | 3.5 | 98499.0 | |
| - | UNION PAC CORP | COM | 907818108 | 23,936,000 | 3.12 | 88000.0 | |
| AKAM | REDUCED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 23,133,461 | 3.02 | 195698.0 |
| TTMI | NEW | TTM TECHNOLOGIES INC | COM | 87305R109 | 21,999,350 | 2.87 | 117631.0 |
| - | WATERS CORP | COM | 941848103 | 20,992,864 | 2.74 | 55975.0 | |
| U | ADDED | UNITY SOFTWARE INC | COM | 91332U101 | 19,956,842 | 2.61 | 698280.0 |
| CRS | REDUCED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 19,616,129 | 2.56 | 31801.0 |
| EFX | NEW | EQUIFAX INC | COM | 294429105 | 19,046,400 | 2.49 | 120000.0 |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 19,035,600 | 2.48 | 120000.0 |
| - | KODIAK GAS SVCS INC | COM | 50012A108 | 18,527,734 | 2.42 | 246609.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 18,461,730 | 2.41 | 135758.0 | |
| HUBG | NEW | HUB GROUP INC | CL A | 443320106 | 17,621,797 | 2.3 | 402416.0 |
| RBA | REDUCED | RB GLOBAL INC | COM | 74935Q107 | 17,192,096 | 2.24 | 147635.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 17,141,500 | 2.24 | 50000.0 | |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 16,592,786 | 2.17 | 101603.0 |
| W | NEW | WAYFAIR INC | CL A | 94419L101 | 14,742,376 | 1.92 | 159515.0 |
| RIG | ADDED | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 14,586,044 | 1.9 | 2982831.0 |
| RRX | NEW | REGAL REXNORD CORPORATION | COM | 758750103 | 14,159,681 | 1.85 | 59447.0 |
| W | NEW | WAYFAIR INC | CL A | 94419L101 | 13,863,000 | 1.81 | 150000.0 |
| - | ICON PUB LTD CO | SHS | G4705A100 | 12,159,700 | 1.59 | 70000.0 | |
| SAIA | NEW | SAIA INC | COM | 78709Y105 | 12,012,326 | 1.57 | 28522.0 |
| TSEM | UNCHANGED | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 11,503,346 | 1.5 | 44135.0 |
| - | ICON PUB LTD CO | SHS | G4705A100 | 11,259,882 | 1.47 | 64820.0 | |
| PDD | UNCHANGED | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 10,313,056 | 1.35 | 135200.0 |
| SE | NEW | SEA LTD | SPONSORD ADS | 81141R100 | 9,583,000 | 1.25 | 100000.0 |
| AMTM | REDUCED | AMENTUM HOLDINGS INC | COM | 023939101 | 9,301,500 | 1.21 | 450000.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 9,173,631 | 1.2 | 117807.0 | |
| AMTM | REDUCED | AMENTUM HOLDINGS INC | COM | 023939101 | 8,613,292 | 1.12 | 416705.0 |
| WOLF | REDUCED | WOLFSPEED INC | COMMON STOCK | 97785W106 | 8,152,224 | 1.06 | 168958.0 |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 7,990,164 | 1.04 | 106692.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 7,870,680 | 1.03 | 12000.0 | |
| RDDT | NEW | REDDIT INC | CL A | 75734B100 | 7,385,655 | 0.96 | 42549.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,210,800 | 0.94 | 24000.0 | |
| - | GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 7,025,579 | 0.92 | 233952.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 6,685,520 | 0.87 | 6928.0 | |
| TAC | REDUCED | TRANSALTA CORP | COM | 89346D107 | 4,563,900 | 0.6 | 330000.0 |
| TLN | NEW | TALEN ENERGY CORP | COM | 87422Q109 | 4,264,902 | 0.56 | 11099.0 |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 2,970,240 | 0.39 | 41600.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,879,400 | 0.38 | 30000.0 | |
| - | DUCOMMUN INC DEL | COM | 264147109 | 2,494,593 | 0.33 | 13469.0 | |
| - | GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,951,950 | 0.25 | 65000.0 | |
| AKAM | REDUCED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,737,687 | 0.23 | 14700.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 319,421 | 0.04 | 3328.0 | |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 257,040 | 0.03 | 3600.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 766,048,140 | 51 | 10.945139 | 0.423727 | 18.374537 |
| 2026-03-31 | 2026-05-14 | 819,088,229 | 50 | 11.52096 | 0.505627 | 16.227252 |
| 2025-12-31 | 2026-02-13 | 531,033,077 | 40 | 10.834735 | 0.438421 | 17.896464 |
| 2025-09-30 | 2025-11-12 | 553,848,353 | 36 | 11.348715 | 0.487418 | 17.148448 |
| 2025-03-31 | 2025-05-13 | 490,946,342 | 46 | 11.685658 | 0.501193 | 17.489689 |
| 2024-12-31 | 2025-02-14 | 356,866,043 | 41 | 11.75396 | 0.519111 | 20.42829 |