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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
-4.89%
1 Year Est. Return
+36.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$819M
AUM Growth
+$288M
Cap. Flow
+$359M
Cap. Flow %
43.85%
Top 10 Hldgs %
52.33%
Holding
70
New
30
Increased
13
Reduced
4
Closed
20

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$23.8M
2
FICO icon
Fair Isaac
FICO
+$15.4M
3
RBA icon
RB Global
RBA
+$15.3M
4
AMTM
Amentum Holdings
AMTM
+$13.6M
5
AKAM icon
Akamai
AKAM
+$13.5M

Top Sells

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$24.9M
2
SNPS icon
Synopsys
SNPS
+$20.6M
3
EFX icon
Equifax
EFX
+$16M
4
AMZN icon
Amazon
AMZN
+$11.7M
5
ICLR icon
Icon
ICLR
+$9.14M

Sector Composition

Rank Sector Weight
1 Industrials 16.86%
2 Healthcare 14.97%
3 Utilities 8.96%
4 Technology 7.3%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
26
Fair Isaac
FICO
$24B
$12M 1.46%
+11,217
New +$15.4M
ACVA icon
27
ACV Auctions
ACVA
$1.35B
$11.3M 1.38%
2,659,898
+362,985
+16% +$2.38M
TECH icon
28
Bio-Techne
TECH
$11.3B
$10.7M 1.3%
204,304
-95,231
-32% -$5.72M
AL
29
DELISTED
Air Lease Corp
AL
$9.81M 1.2%
151,059
– –
GXO icon
30
CALL
GXO Logistics
GXO
$5.52B
$9.25M 1.13%
+178,400
New +$10.2M
PINS icon
31
CALL
Pinterest
PINS
$13.2B
$9.17M 1.12%
+500,000
New +$10.4M
NVDA icon
32
CALL
NVIDIA
NVDA
$5.46T
$8.72M 1.06%
+50,000
New +$9.17M
TSEM icon
33
Tower Semiconductor
TSEM
$28.6B
$7.74M 0.95%
44,135
– –
DHR icon
34
CALL
Danaher
DHR
$145B
$7.58M 0.93%
40,000
+3,000
+8% +$639K
WOLF icon
35
CALL
Wolfspeed
WOLF
$1.64B
$6.53M 0.8%
+400,000
New +$7.22M
META icon
36
Meta Platforms (Facebook)
META
$1.52T
$6.41M 0.78%
+11,200
New +$7.18M
FICO icon
37
CALL
Fair Isaac
FICO
$24B
$6.41M 0.78%
+6,000
New +$8.23M
ENTG icon
38
PUT
Entegris
ENTG
$24.6B
$5.86M 0.72%
+50,000
New +$5.91M
U icon
39
CALL
Unity
U
$20.2B
$5.13M 0.63%
+234,000
New +$6.49M
U icon
40
Unity
U
$20.2B
$4.84M 0.59%
220,382
+111,794
+103% +$3.1M
MSFT icon
41
Microsoft
MSFT
$3.69T
$4.55M 0.56%
+12,300
New +$5.15M
NFLX icon
42
PUT
Netflix
NFLX
$326B
$4M 0.49%
+41,600
New +$3.67M
AMTM
43
PUT
Amentum Holdings
AMTM
$5.51B
$3.91M 0.48%
+150,000
New +$4.71M
SOLS
44
Solstice Advanced Materials
SOLS
$9.88B
$3.09M 0.38%
+40,601
New +$2.78M
WAT icon
45
Waters Corp
WAT
$40.9B
$3.03M 0.37%
+10,174
New +$3.48M
COMP icon
46
CALL
Compass
COMP
$10.2B
$1.77M 0.22%
+241,900
New +$2.54M
AMZN icon
47
CALL
Amazon
AMZN
$2.86T
$1.67M 0.2%
8,000
-17,000
-68% -$3.74M
RIG icon
48
Transocean
RIG
$6.39B
$1.21M 0.15%
+182,000
New +$1.03M
NFLX icon
49
CALL
Netflix
NFLX
$326B
$346K 0.04%
+3,600
New +$317K
UNP icon
50
CALL
Union Pacific
UNP
$174B
$243K 0.03%
+1,000
New +$245K
1
2
3

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Arvin Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Arvin Capital Management held 70 positions worth $819M, up 54% from $531M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Arvin Capital Management deployed $359M of net new capital in Q1 2026, opening 30 new positions and adding to 13 existing holdings. Its largest new stake was Fair Isaac: 11,217 shares worth $12M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 26% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was Amazon, an estimated $11.7M trimmed.

  • Arvin Capital Management's largest Q1 2026 buy was Fair Isaac: 11,217 shares worth $12M.
  • Arvin Capital Management added most to Thermo Fisher Scientific in Q1 2026, an estimated $23.8M increase.
  • Arvin Capital Management's biggest Q1 2026 reduction was Amazon, cutting an estimated $11.7M.
  • Arvin Capital Management fully exited GE HealthCare in Q1 2026, selling an estimated $24.9M.
  • Arvin Capital Management's ten largest holdings make up 52% of its $819M portfolio in Q1 2026.
  • Arvin Capital Management opened 30 new positions and closed 20 in Q1 2026.
  • Arvin Capital Management's portfolio value rose 54% quarter-over-quarter to $819M.

Based on Arvin Capital Management's 13F filing for Q1 2026, filed 14 May 2026.