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ACM

Arvin Capital Management Portfolio holdings

AUM $766M
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
Cap. Flow
+$60.8M
Cap. Flow %
7.94%
Top 10 Hldgs %
41.1%
Holding
80
New
30
Increased
7
Reduced
10
Closed
29

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$31.6M
2
RKT icon
Rocket Companies
RKT
+$27.2M
3
UNP icon
Union Pacific
UNP
+$25.9M
4
TTMI icon
TTM Technologies
TTMI
+$19M
5
RIG icon
Transocean
RIG
+$17.5M

Top Sells

Rank Stock Value
1
AMTM
Amentum Holdings
AMTM
+$40M
2
DHR icon
Danaher
DHR
+$35.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$26.2M
4
OPCH icon
Option Care Health
OPCH
+$18.8M
5
RBA icon
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
TAC icon
1
TransAlta
TAC
$3.86B
$51.8M 6.76%
3,742,183
-746,052
-17% -$9.85M
MSFT icon
2
CALL
Microsoft
MSFT
$3.81T
$38.8M 5.06%
104,000
-100,000
-49% -$40.5M
VST icon
3
Vistra
VST
$46B
$32.3M 4.22%
+203,896
New +$31.6M
GXO icon
4
GXO Logistics
GXO
$5.46B
$30.3M 3.96%
598,125
+72,706
+14% +$3.77M
RKT icon
5
Rocket Companies
RKT
$39B
$29.7M 3.88%
+1,886,480
New +$27.2M
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$489B
$29.5M 3.85%
40,000
+10,000
+33% +$6.88M
TMO icon
7
Thermo Fisher Scientific
TMO
$230B
$28.6M 3.73%
57,017
-54,680
-49% -$26.2M
UNP icon
8
Union Pacific
UNP
$183B
$26.8M 3.5%
+98,499
New +$25.9M
UNP icon
9
CALL
Union Pacific
UNP
$183B
$23.9M 3.12%
88,000
+87,000
+8,700% +$22.8M
AKAM icon
10
Akamai
AKAM
$15.4B
$23.1M 3.02%
195,698
+60,546
+45% +$7.54M
TTMI icon
11
TTM Technologies
TTMI
$12.5B
$22M 2.87%
+117,631
New +$19M
WAT icon
12
Waters Corp
WAT
$40.7B
$21M 2.74%
55,975
+45,801
+450% +$15.6M
U icon
13
Unity
U
$19.1B
$20M 2.61%
698,280
+477,898
+217% +$12.7M
CRS icon
14
Carpenter Technology
CRS
$23.6B
$19.6M 2.56%
31,801
-14,499
-31% -$6.83M
EFX icon
15
CALL
Equifax
EFX
$22.8B
$19M 2.49%
+120,000
New +$20.5M
VST icon
16
CALL
Vistra
VST
$46B
$19M 2.48%
+120,000
New +$18.6M
KGS icon
17
Kodiak Gas Services
KGS
$5.83B
$18.5M 2.42%
+246,609
New +$16.8M
UAL icon
18
United Airlines
UAL
$35.9B
$18.5M 2.41%
+135,758
New +$14.1M
HUBG icon
19
HUB Group
HUBG
$2.42B
$17.6M 2.3%
+402,416
New +$16.9M
RBA icon
20
RB Global
RBA
$15.9B
$17.2M 2.24%
147,635
-152,865
-51% -$16.1M
MTUM icon
21
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$17.1M 2.24%
+50,000
New +$14.9M
Q
22
Qnity Electronics Inc
Q
$25.2B
$16.6M 2.17%
101,603
-29,700
-23% -$4.37M
W icon
23
Wayfair
W
$14.2B
$14.7M 1.92%
+159,515
New +$11.8M
RIG icon
24
Transocean
RIG
$6.48B
$14.6M 1.9%
2,982,831
+2,800,831
+1,539% +$17.5M
RRX icon
25
Regal Rexnord
RRX
$10.5B
$14.2M 1.85%
+59,447
New +$12.4M
1
2 3 4

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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.