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
Cap. Flow
+$60.8M
Cap. Flow %
7.94%
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
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 icon
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 Held Since
NFLX icon
51
CALL
Netflix
NFLX
$294B
$257K 0.03%
3,600
– –
2026 Q1
1 quarter
ACVA icon
52
ACV Auctions
ACVA
$1.78B
– –
-2,659,898
Closed -$11.3M –
AL icon
53
DELISTED
Air Lease Corp
AL
– –
-151,059
Closed -$9.81M –
AMZN icon
54
CALL
Amazon
AMZN
$2.74T
– –
-8,000
Closed -$1.67M –
AMZN icon
55
Amazon
AMZN
$2.74T
– –
-57,629
Closed -$12M –
CEG icon
56
CALL
Constellation Energy
CEG
$99B
– –
-65,000
Closed -$18.2M –
CEG icon
57
Constellation Energy
CEG
$99B
– –
-52,215
Closed -$14.6M –
COMP icon
58
CALL
Compass
COMP
$6.72B
– –
-241,900
Closed -$1.77M –
DHR icon
59
CALL
Danaher
DHR
$158B
– –
-40,000
Closed -$7.58M –
DHR icon
60
Danaher
DHR
$158B
– –
-185,510
Closed -$35.2M –
EFA icon
61
PUT
iShares MSCI EAFE ETF
EFA
$76.3B
– –
-480,000
Closed -$46.6M –
ENTG icon
62
PUT
Entegris
ENTG
$23.4B
– –
-50,000
Closed -$5.86M –
EWT icon
63
PUT
iShares MSCI Taiwan ETF
EWT
$12.1B
– –
-312,800
Closed -$22.2M –
FICO icon
64
CALL
Fair Isaac
FICO
$15.5B
– –
-6,000
Closed -$6.41M –
FICO icon
65
Fair Isaac
FICO
$15.5B
– –
-11,217
Closed -$12M –
GXO icon
66
CALL
GXO Logistics
GXO
$5.26B
– –
-178,400
Closed -$9.25M –
META icon
67
CALL
Meta Platforms (Facebook)
META
$1.88T
– –
-30,000
Closed -$17.2M –
META icon
68
Meta Platforms (Facebook)
META
$1.88T
– –
-11,200
Closed -$6.41M –
MSFT icon
69
Microsoft
MSFT
$3.96T
– –
-12,300
Closed -$4.98M –
NVDA icon
70
CALL
NVIDIA
NVDA
$5.34T
– –
-50,000
Closed -$8.72M –
ON icon
71
CALL
ON Semiconductor
ON
$28.6B
– –
-200,000
Closed -$12.4M –
OPCH icon
72
Option Care Health
OPCH
$4.66B
– –
-699,458
Closed -$18.8M –
PINS icon
73
CALL
Pinterest
PINS
$12.3B
– –
-500,000
Closed -$9.17M –
RKT icon
74
CALL
Rocket Companies
RKT
$29.8B
– –
-1,120,000
Closed -$16M –
TECH icon
75
Bio-Techne
TECH
$11.4B
– –
-204,304
Closed -$10.7M –
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.