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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
Cap. Flow
+$60.8M
Cap. Flow %
7.94%
Top 10 Hldgs %
41.1%
Holding
80
New
30
Increased
7
Reduced
10
Closed
29

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
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
TMO icon
76
CALL
Thermo Fisher Scientific
TMO
$230B
– –
-50,000
Closed -$24.6M
U icon
77
CALL
Unity
U
$19.1B
– –
-234,000
Closed -$5.13M
WOLF icon
78
CALL
Wolfspeed
WOLF
$1.34B
– –
-400,000
Closed -$6.53M
AMTM
79
PUT
Amentum Holdings
AMTM
$4.97B
– –
-150,000
Closed -$3.91M
SOLS
80
Solstice Advanced Materials
SOLS
$10.1B
– –
-40,601
Closed -$3.09M
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.