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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
W icon
26
CALL
Wayfair
W
$14.2B
$13.9M 1.81%
+150,000
New +$11M
ICLR icon
27
CALL
Icon
ICLR
$13.1B
$12.2M 1.59%
+70,000
New +$8.91M
SAIA icon
28
Saia
SAIA
$9.37B
$12M 1.57%
+28,522
New +$12.5M
TSEM icon
29
Tower Semiconductor
TSEM
$23.5B
$11.5M 1.5%
44,135
– –
ICLR icon
30
Icon
ICLR
$13.1B
$11.3M 1.47%
+64,820
New +$8.25M
PDD icon
31
PUT
Pinduoduo
PDD
$122B
$10.3M 1.35%
135,200
– –
SE icon
32
CALL
Sea Limited
SE
$73.1B
$9.58M 1.25%
+100,000
New +$8.79M
AMTM
33
CALL
Amentum Holdings
AMTM
$4.97B
$9.3M 1.21%
450,000
-146,500
-25% -$3.54M
KNX icon
34
Knight Transportation
KNX
$10.9B
$9.17M 1.2%
+117,807
New +$8.16M
AMTM
35
Amentum Holdings
AMTM
$4.97B
$8.61M 1.12%
416,705
-1,654,495
-80% -$40M
WOLF icon
36
Wolfspeed
WOLF
$1.34B
$8.15M 1.06%
+168,958
New +$7.36M
STM icon
37
STMicroelectronics
STM
$44B
$7.99M 1.04%
+106,692
New +$6.42M
SMH icon
38
PUT
VanEck Semiconductor ETF
SMH
$65.6B
$7.87M 1.03%
12,000
-48,000
-80% -$26.2M
RDDT icon
39
Reddit
RDDT
$29.4B
$7.39M 0.96%
+42,549
New +$6.81M
IWM icon
40
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$7.21M 0.94%
+24,000
New +$6.74M
GDS icon
41
GDS Holdings
GDS
$6.69B
$7.03M 0.92%
+233,952
New +$9.03M
STX icon
42
Seagate
STX
$188B
$6.69M 0.87%
+6,928
New +$5.28M
TAC icon
43
CALL
TransAlta
TAC
$3.86B
$4.56M 0.6%
+330,000
New +$4.36M
TLN
44
Talen Energy Corp
TLN
$14.2B
$4.26M 0.56%
+11,099
New +$4.07M
NFLX icon
45
PUT
Netflix
NFLX
$340B
$2.97M 0.39%
41,600
– –
BABA icon
46
CALL
Alibaba
BABA
$296B
$2.88M 0.38%
+30,000
New +$3.76M
DCO icon
47
Ducommun
DCO
$2.66B
$2.49M 0.33%
+13,469
New +$2M
GDS icon
48
CALL
GDS Holdings
GDS
$6.69B
$1.95M 0.25%
+65,000
New +$2.51M
AKAM icon
49
CALL
Akamai
AKAM
$15.4B
$1.74M 0.23%
14,700
-145,300
-91% -$18.1M
BABA icon
50
Alibaba
BABA
$296B
$319K 0.04%
+3,328
New +$417K
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.