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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
(+54%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
43.85%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
70
New
30
Increased
13
Reduced
4
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$23.8M |
| 2 |
Fair Isaac
FICO
|
+$15.4M |
| 3 |
RB Global
RBA
|
+$15.3M |
| 4 |
AMTM
Amentum Holdings
AMTM
|
+$13.6M |
| 5 |
Akamai
AKAM
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE HealthCare
GEHC
|
+$24.9M |
| 2 |
Synopsys
SNPS
|
+$20.6M |
| 3 |
Equifax
EFX
|
+$16M |
| 4 |
Amazon
AMZN
|
+$11.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
CALL
Alibaba
BABA
$293B
| – | – |
-23,000
| Closed | -$3.37M |
|
52
Bloom Energy
BE
$69.6B
| – | – |
-25,200
| Closed | -$2.19M |
|
53
CALL
Cogent Communications
CCOI
$525M
| – | – |
-18,500
| Closed | -$399K |
|
54
Chipotle Mexican Grill
CMG
$41.3B
| – | – |
-187,712
| Closed | -$6.95M |
|
|
55
Equifax
EFX
$21.2B
| – | – |
-73,532
| Closed | -$16M |
|
56
CALL
Floor & Decor
FND
$6.32B
| – | – |
-100,000
| Closed | -$6.09M |
|
|
57
Floor & Decor
FND
$6.32B
| – | – |
-122,964
| Closed | -$7.49M |
|
|
58
GE HealthCare
GEHC
$33.3B
| – | – |
-303,912
| Closed | -$24.9M |
|
|
59
CALL
Icon
ICLR
$12.9B
| – | – |
-2,100
| Closed | -$383K |
|
|
60
Icon
ICLR
$12.9B
| – | – |
-50,160
| Closed | -$9.14M |
|
61
IQVIA
IQV
$39.8B
| – | – |
-38,600
| Closed | -$8.7M |
|
62
Itron
ITRI
$4.49B
| – | – |
-70,971
| Closed | -$6.59M |
|
63
CALL
KBR
KBR
$4.8B
| – | – |
-110,000
| Closed | -$4.42M |
|
64
NVIDIA
NVDA
$5.46T
| – | – |
-35,100
| Closed | -$6.44M |
|
|
ECHO
65
EchoStar
ECHO
$26.6B
| – | – |
-25,800
| Closed | -$2.8M |
|
|
66
CALL
Synopsys
SNPS
$79B
| – | – |
-10,000
| Closed | -$4.7M |
|
|
67
Synopsys
SNPS
$79B
| – | – |
-43,830
| Closed | -$20.6M |
|
68
Sportradar
SRAD
$3.84B
| – | – |
-59,800
| Closed | -$1.42M |
|
69
CALL
TransAlta
TAC
$3.92B
| – | – |
-402,200
| Closed | -$5.08M |
|
70
CALL
Bio-Techne
TECH
$11.3B
| – | – |
-84,800
| Closed | -$4.99M |
|
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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.