Arvin Capital Management
Arvin Capital Management reported 32 stocks worth $534M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are TAC (9.7%), VST (6.1%) and GXO (5.7%). Compared with Q1 2026, the fund opened new positions in VST, RKT and UNP, added to GXO, AKAM and WAT, trimmed TAC, TMO and CRS and sold out of DHR, OPCH and CEG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TAC Transalta Corp | $51.8M | 9.7% | 3.7M | −746K (−17%) | 6 of 8 | |
| 2 |  VST Vistra Corp | $32.3M | 6.1% | 204K | New position | 1 of 8 | |
| 3 |  GXO Gxo Logistics Inc | $30.3M | 5.7% | 598K | +73K (+14%) | 6 of 8 | |
| 4 |  RKT Rocket Companies Cla A | $29.7M | 5.6% | 1.9M | New position | 1 of 8 | |
| 5 |  TMO Thermo Fisher Scientific Inc | $28.6M | 5.3% | 57K | −55K (−49%) | 5 of 8 | |
| 6 |  UNP Union Pac Corp | $26.8M | 5.0% | 98K | New position | 1 of 8 | |
| 7 |  AKAM Akamai Technologies Inc | $23.1M | 4.3% | 196K | +61K (+45%) | 2 of 8 | |
| 8 |  TTMI Ttm Technologies Inc | $22M | 4.1% | 118K | New position | 1 of 8 | |
| 9 |  WAT Waters Corp | $21M | 3.9% | 56K | +46K (+450%) | 2 of 8 | |
| 10 |  U Unity Software Inc | $20M | 3.7% | 698K | +478K (+217%) | 4 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 DHR Danaher Corp | $35.2M | 186K |
 OPCH Option Care Health Inc | $18.8M | 699K |
 CEG Constellation Energy Cor | $14.6M | 52K |
 AMZN Amazon Com Inc | $12M | 58K |
 FICO Fair Isaac Corp | $12M | 11K |
🔒 Free account: see all 11.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 MSFT Microsoft Corp | Call | $38.8M | 104K | −100,000 |
 QQQ Invesco Qqq TR | Put | $29.5M | 40K | +10,000 |
UNP Union Pac Corp | Call | $23.9M | 88K | +87,000 |
 EFX Equifax Inc | Call | $19M | 120K | +120,000 |
VST Vistra Corp | Call | $19M | 120K | +120,000 |
🔒 Free account: see all 19.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Arvin Capital Management 13F FAQ
What does Arvin Capital Management own?
Arvin Capital Management reported 32 stocks worth $534M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are TAC (9.7%), VST (6.1%) and GXO (5.7%). The table above lists every position in the filing (the top 10 without an account).
What did Arvin Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 20 new positions, 5 added to, 6 trimmed and 11 sold out. New positions include VST, RKT and UNP. It sold all of DHR, OPCH and CEG.
When will Arvin Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Arvin Capital Management's portfolio worth?
The Q2 2026 filing reports $534M in US stocks ($766M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.