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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 | |
|---|---|---|---|---|---|---|---|
26
CALL
Wayfair
W
$14.4B
| $13.9M | 1.81% |
+150,000
| New | +$11M |
2026 Q2
0 quarters
|
|
27
CALL
Icon
ICLR
$13B
| $12.2M | 1.59% |
+70,000
| New | +$8.91M |
2026 Q2
0 quarters
|
|
28
Saia
SAIA
$8.9B
| $12M | 1.57% |
+28,522
| New | +$12.5M |
2026 Q2
0 quarters
|
|
29
Tower Semiconductor
TSEM
$23.6B
| $11.5M | 1.5% |
44,135
| – | – |
2024 Q4
6 quarters
|
|
|
30
Icon
ICLR
$13B
| $11.3M | 1.47% |
+64,820
| New | +$8.25M |
2026 Q2
0 quarters
|
|
31
PUT
Pinduoduo
PDD
$116B
| $10.3M | 1.35% |
135,200
| – | – |
2026 Q1
1 quarter
|
|
32
CALL
Sea Limited
SE
$58.4B
| $9.58M | 1.25% |
+100,000
| New | +$8.79M |
2026 Q2
0 quarters
|
|
|
33
CALL
Amentum Holdings
AMTM
$4.43B
| $9.3M | 1.21% |
450,000
-146,500
| -25% | -$3.54M |
2025 Q4
2 quarters
|
|
34
Knight Transportation
KNX
$10.3B
| $9.17M | 1.2% |
+117,807
| New | +$8.16M |
2026 Q2
0 quarters
|
|
|
35
Amentum Holdings
AMTM
$4.43B
| $8.61M | 1.12% |
416,705
-1,654,495
| -80% | -$40M |
2024 Q4
6 quarters
|
|
36
Wolfspeed
WOLF
$1.3B
| $8.15M | 1.06% |
+168,958
| New | +$7.36M |
2026 Q2
0 quarters
|
|
37
STMicroelectronics
STM
$42B
| $7.99M | 1.04% |
+106,692
| New | +$6.42M |
2026 Q2
0 quarters
|
|
38
PUT
VanEck Semiconductor ETF
SMH
$68.8B
| $7.87M | 1.03% |
12,000
-48,000
| -80% | -$26.2M |
2026 Q1
1 quarter
|
|
39
Reddit
RDDT
$28.6B
| $7.39M | 0.96% |
+42,549
| New | +$6.81M |
2026 Q2
0 quarters
|
|
40
PUT
iShares Russell 2000 ETF
IWM
$76.4B
| $7.21M | 0.94% |
+24,000
| New | +$6.74M |
2026 Q2
0 quarters
|
|
41
GDS Holdings
GDS
$5.18B
| $7.03M | 0.92% |
+233,952
| New | +$9.03M |
2026 Q2
0 quarters
|
|
42
Seagate
STX
$162B
| $6.69M | 0.87% |
+6,928
| New | +$5.28M |
2026 Q2
0 quarters
|
|
43
CALL
TransAlta
TAC
$4B
| $4.56M | 0.6% |
+330,000
| New | +$4.36M |
2026 Q2
0 quarters
|
|
44
Talen Energy Corp
TLN
$17B
| $4.26M | 0.56% |
+11,099
| New | +$4.07M |
2026 Q2
0 quarters
|
|
45
PUT
Netflix
NFLX
$294B
| $2.97M | 0.39% |
41,600
| – | – |
2026 Q1
1 quarter
|
|
46
CALL
Alibaba
BABA
$277B
| $2.88M | 0.38% |
+30,000
| New | +$3.76M |
2026 Q2
0 quarters
|
|
47
Ducommun
DCO
$2.54B
| $2.49M | 0.33% |
+13,469
| New | +$2M |
2026 Q2
0 quarters
|
|
|
48
CALL
GDS Holdings
GDS
$5.18B
| $1.95M | 0.25% |
+65,000
| New | +$2.51M |
2026 Q2
0 quarters
|
|
49
CALL
Akamai
AKAM
$13.2B
| $1.74M | 0.23% |
14,700
-145,300
| -91% | -$18.1M |
2026 Q1
1 quarter
|
|
|
50
Alibaba
BABA
$277B
| $319K | 0.04% |
+3,328
| New | +$417K |
2026 Q2
0 quarters
|
|
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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.