ACM
Arvin Capital Management Portfolio holdings
AUM
$766M
Turnover
73.75%
1-Year Est. Return
36.51%
This Fund
S&P 500
This Quarter
Est. Return
+26.16%
1 Year Est. Return
+36.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$766M
AUM Growth
-$53M
(-6.5%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
80
New
30
Increased
7
Reduced
10
Closed
29
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$31.6M |
| 2 |
Rocket Companies
RKT
|
+$27.2M |
| 3 |
Union Pacific
UNP
|
+$25.9M |
| 4 |
TTM Technologies
TTMI
|
+$19M |
| 5 |
Transocean
RIG
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amentum Holdings
AMTM
|
+$40M |
| 2 |
Danaher
DHR
|
+$35.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$26.2M |
| 4 |
Option Care Health
OPCH
|
+$18.8M |
| 5 |
RB Global
RBA
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.29% |
| 2 | Industrials | 23.04% |
| 3 | Technology | 16.06% |
| 4 | Utilities | 11.53% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
TransAlta
TAC
$4B
| $51.8M | 6.76% |
3,742,183
-746,052
| -17% | -$9.85M |
2025 Q1
5 quarters
|
|
2
CALL
Microsoft
MSFT
$3.96T
| $38.8M | 5.06% |
104,000
-100,000
| -49% | -$40.5M |
2026 Q1
1 quarter
|
|
|
3
Vistra
VST
$50.9B
| $32.3M | 4.22% |
+203,896
| New | +$31.6M |
2026 Q2
0 quarters
|
|
4
GXO Logistics
GXO
$5.26B
| $30.3M | 3.96% |
598,125
+72,706
| +14% | +$3.77M |
2025 Q2
4 quarters
|
|
|
5
Rocket Companies
RKT
$29.8B
| $29.7M | 3.88% |
+1,886,480
| New | +$27.2M |
2026 Q2
0 quarters
|
|
6
PUT
Invesco QQQ Trust
QQQ
$488B
| $29.5M | 3.85% |
40,000
+10,000
| +33% | +$6.88M |
2025 Q4
2 quarters
|
|
|
7
Thermo Fisher Scientific
TMO
$249B
| $28.6M | 3.73% |
57,017
-54,680
| -49% | -$26.2M |
2025 Q2
4 quarters
|
|
|
8
Union Pacific
UNP
$170B
| $26.8M | 3.5% |
+98,499
| New | +$25.9M |
2026 Q2
0 quarters
|
|
|
9
CALL
Union Pacific
UNP
$170B
| $23.9M | 3.12% |
88,000
+87,000
| +8,700% | +$22.8M |
2026 Q1
1 quarter
|
|
10
Akamai
AKAM
$13.2B
| $23.1M | 3.02% |
195,698
+60,546
| +45% | +$7.54M |
2026 Q1
1 quarter
|
|
|
11
TTM Technologies
TTMI
$10.9B
| $22M | 2.87% |
+117,631
| New | +$19M |
2026 Q2
0 quarters
|
|
12
Waters Corp
WAT
$42.9B
| $21M | 2.74% |
55,975
+45,801
| +450% | +$15.6M |
2026 Q1
1 quarter
|
|
13
Unity
U
$18.2B
| $20M | 2.61% |
698,280
+477,898
| +217% | +$12.7M |
2025 Q3
3 quarters
|
|
14
Carpenter Technology
CRS
$18.8B
| $19.6M | 2.56% |
31,801
-14,499
| -31% | -$6.83M |
2024 Q2
8 quarters
|
|
15
CALL
Equifax
EFX
$17.7B
| $19M | 2.49% |
+120,000
| New | +$20.5M |
2026 Q2
0 quarters
|
|
|
16
CALL
Vistra
VST
$50.9B
| $19M | 2.48% |
+120,000
| New | +$18.6M |
2026 Q2
0 quarters
|
|
17
Kodiak Gas Services
KGS
$5.06B
| $18.5M | 2.42% |
+246,609
| New | +$16.8M |
2026 Q2
0 quarters
|
|
18
United Airlines
UAL
$32.1B
| $18.5M | 2.41% |
+135,758
| New | +$14.1M |
2026 Q2
0 quarters
|
|
19
HUB Group
HUBG
$1.61B
| $17.6M | 2.3% |
+402,416
| New | +$16.9M |
2026 Q2
0 quarters
|
|
|
20
RB Global
RBA
$16.3B
| $17.2M | 2.24% |
147,635
-152,865
| -51% | -$16.1M |
2024 Q4
6 quarters
|
|
21
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $17.1M | 2.24% |
+50,000
| New | +$14.9M |
2026 Q2
0 quarters
|
|
22
Qnity Electronics Inc
Q
$25.4B
| $16.6M | 2.17% |
101,603
-29,700
| -23% | -$4.37M |
2025 Q4
2 quarters
|
|
23
Wayfair
W
$14.4B
| $14.7M | 1.92% |
+159,515
| New | +$11.8M |
2026 Q2
0 quarters
|
|
|
24
Transocean
RIG
$6.23B
| $14.6M | 1.9% |
2,982,831
+2,800,831
| +1,539% | +$17.5M |
2026 Q1
1 quarter
|
|
25
Regal Rexnord
RRX
$10.5B
| $14.2M | 1.85% |
+59,447
| New | +$12.4M |
2026 Q2
0 quarters
|
|
Similar funds
CBT
ISWM
SFM
HI
NI
ACP
NIM
CT
Arvin Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Arvin Capital Management held 80 positions worth $766M, down 6.5% from $819M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Arvin Capital Management deployed $60.8M of net new capital in Q2 2026, opening 30 new positions and adding to 7 existing holdings. Its largest new stake was Vistra: 203,896 shares worth $32.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 48% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Amentum Holdings, an estimated $40M trimmed.
- Arvin Capital Management's largest Q2 2026 buy was Vistra: 203,896 shares worth $32.3M.
- Arvin Capital Management added most to Transocean in Q2 2026, an estimated $17.5M increase.
- Arvin Capital Management's biggest Q2 2026 reduction was Amentum Holdings, cutting an estimated $40M.
- Arvin Capital Management fully exited Danaher in Q2 2026, selling an estimated $35.2M.
- Arvin Capital Management's ten largest holdings make up 41% of its $766M portfolio in Q2 2026.
- Arvin Capital Management opened 30 new positions and closed 29 in Q2 2026.
- Arvin Capital Management's portfolio value fell 6.5% quarter-over-quarter to $766M.
Based on Arvin Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.