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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
(-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
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 |
AMTM
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 | |
|---|---|---|---|---|---|---|
51
CALL
Netflix
NFLX
$340B
| $257K | 0.03% |
3,600
| – | – |
|
52
ACV Auctions
ACVA
$1.22B
| – | – |
-2,659,898
| Closed | -$11.3M |
|
|
AL
53
DELISTED
Air Lease Corp
AL
| – | – |
-151,059
| Closed | -$9.81M |
|
54
CALL
Amazon
AMZN
$2.87T
| – | – |
-8,000
| Closed | -$1.67M |
|
|
55
Amazon
AMZN
$2.87T
| – | – |
-57,629
| Closed | -$12M |
|
56
CALL
Constellation Energy
CEG
$98.1B
| – | – |
-65,000
| Closed | -$18.2M |
|
|
57
Constellation Energy
CEG
$98.1B
| – | – |
-52,215
| Closed | -$14.6M |
|
58
CALL
Compass
COMP
$8.42B
| – | – |
-241,900
| Closed | -$1.77M |
|
|
59
CALL
Danaher
DHR
$152B
| – | – |
-40,000
| Closed | -$7.58M |
|
|
60
Danaher
DHR
$152B
| – | – |
-185,510
| Closed | -$35.2M |
|
61
PUT
iShares MSCI EAFE ETF
EFA
$79.6B
| – | – |
-480,000
| Closed | -$46.6M |
|
62
PUT
Entegris
ENTG
$20.6B
| – | – |
-50,000
| Closed | -$5.86M |
|
63
PUT
iShares MSCI Taiwan ETF
EWT
$11.7B
| – | – |
-312,800
| Closed | -$22.2M |
|
64
CALL
Fair Isaac
FICO
$24.9B
| – | – |
-6,000
| Closed | -$6.41M |
|
|
65
Fair Isaac
FICO
$24.9B
| – | – |
-11,217
| Closed | -$12M |
|
66
CALL
GXO Logistics
GXO
$5.46B
| – | – |
-178,400
| Closed | -$9.25M |
|
67
CALL
Meta Platforms (Facebook)
META
$1.47T
| – | – |
-30,000
| Closed | -$17.2M |
|
|
68
Meta Platforms (Facebook)
META
$1.47T
| – | – |
-11,200
| Closed | -$6.41M |
|
69
Microsoft
MSFT
$3.81T
| – | – |
-12,300
| Closed | -$4.98M |
|
70
CALL
NVIDIA
NVDA
$5.25T
| – | – |
-50,000
| Closed | -$8.72M |
|
71
CALL
ON Semiconductor
ON
$28.3B
| – | – |
-200,000
| Closed | -$12.4M |
|
|
72
Option Care Health
OPCH
$3.58B
| – | – |
-699,458
| Closed | -$18.8M |
|
73
CALL
Pinterest
PINS
$13.1B
| – | – |
-500,000
| Closed | -$9.17M |
|
|
74
CALL
Rocket Companies
RKT
$39B
| – | – |
-1,120,000
| Closed | -$16M |
|
75
Bio-Techne
TECH
$11.3B
| – | – |
-204,304
| Closed | -$10.7M |
|
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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.