We are live on ! Find out more
ACM

Arvin Capital Management Portfolio holdings

AUM $766M
1-Year Est. Return 36.51%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
+36.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
-$22.8M
Cap. Flow
+$5.56M
Cap. Flow %
1.05%
Top 10 Hldgs %
57.29%
Holding
50
New
14
Increased
8
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$18.2M
2
ACVA icon
ACV Auctions
ACVA
+$13.6M
3
TAC icon
TransAlta
TAC
+$10.6M
4
Q
Qnity Electronics Inc
Q
+$9.8M
5
EFX icon
Equifax
EFX
+$8.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.7M
2
AL
Air Lease Corp
AL
+$12.6M
3
TSEM icon
Tower Semiconductor
TSEM
+$12.2M
4
PINS icon
Pinterest
PINS
+$11.3M
5
ITRI icon
Itron
ITRI
+$11M

Sector Composition

Rank Sector Weight
1 Healthcare 27.58%
2 Industrials 26.32%
3 Miscellaneous 12.59%
4 Utilities 11.7%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAC icon
1
TransAlta
TAC
$3.93B
$48.3M 9.09%
3,819,100
+712,100
+23% +$10.6M
AMTM
2
Amentum Holdings
AMTM
$4.92B
$47.5M 8.94%
1,636,492
– –
TMO icon
3
Thermo Fisher Scientific
TMO
$223B
$39.3M 7.4%
67,800
-14,670
-18% -$8.3M
DHR icon
4
Danaher
DHR
$144B
$31.2M 5.88%
136,502
-9,398
-6% -$2.07M
GXO icon
5
GXO Logistics
GXO
$5.36B
$26.7M 5.03%
507,159
+66,359
+15% +$3.49M
AMZN icon
6
Amazon
AMZN
$2.77T
$25.6M 4.82%
110,898
+3,426
+3% +$784K
GEHC icon
7
GE HealthCare
GEHC
$30.2B
$24.9M 4.69%
303,912
-10,356
-3% -$807K
CRS icon
8
Carpenter Technology
CRS
$22.7B
$21.7M 4.09%
68,947
-32,753
-32% -$9.85M
SNPS icon
9
Synopsys
SNPS
$75.1B
$20.6M 3.88%
43,830
+1,130
+3% +$502K
QQQ icon
10
PUT
Invesco QQQ Trust
QQQ
$490B
$18.4M 3.47%
+30,000
New +$18.4M
ACVA icon
11
ACV Auctions
ACVA
$1.19B
$18.4M 3.47%
2,296,913
+1,680,723
+273% +$13.6M
TECH icon
12
Bio-Techne
TECH
$11.3B
$17.6M 3.32%
+299,535
New +$18.2M
RBA icon
13
RB Global
RBA
$15.2B
$16M 3.02%
155,996
+60,896
+64% +$6.19M
EFX icon
14
Equifax
EFX
$20.2B
$16M 3%
73,532
+37,432
+104% +$8.2M
OPCH icon
15
Option Care Health
OPCH
$3.56B
$15.6M 2.93%
488,572
-253,789
-34% -$7.45M
CEG icon
16
Constellation Energy
CEG
$106B
$13.8M 2.61%
39,198
+13,066
+50% +$4.75M
AL
17
DELISTED
Air Lease Corp
AL
$9.7M 1.83%
151,059
-196,605
-57% -$12.6M
Q
18
Qnity Electronics Inc
Q
$25.8B
$9.42M 1.77%
+115,354
New +$9.8M
ICLR icon
19
Icon
ICLR
$12.2B
$9.14M 1.72%
50,160
-21,515
-30% -$3.83M
IQV icon
20
IQVIA
IQV
$42.7B
$8.7M 1.64%
38,600
-3,500
-8% -$762K
DHR icon
21
CALL
Danaher
DHR
$144B
$8.47M 1.6%
37,000
-60,000
-62% -$13.2M
FND icon
22
Floor & Decor
FND
$5.1B
$7.49M 1.41%
+122,964
New +$7.97M
CMG icon
23
Chipotle Mexican Grill
CMG
$46.8B
$6.95M 1.31%
+187,712
New +$6.79M
ITRI icon
24
Itron
ITRI
$4.23B
$6.59M 1.24%
70,971
-101,229
-59% -$11M
NVDA icon
25
NVIDIA
NVDA
$5.45T
$6.55M 1.23%
+35,100
New +$6.53M
1
2

Similar funds

CBT
Crews Bank & Trust Wauchula, Florida $766M AUM 19.5% 1-Year Est. Return
ISWM
Independent Solutions Wealth Management Williamsville, New York $766M AUM 31.53% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $766M AUM 10.81% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $765M AUM 24.08% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $767M AUM 61.96% 1-Year Est. Return
NIM
Nexus Investment Management Toronto, Ontario, Canada $767M AUM 30.97% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $765M AUM 36.91% 1-Year Est. Return

Arvin Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Arvin Capital Management held 50 positions worth $531M, down 4.1% from $554M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Arvin Capital Management's Q4 2025 filing shows 14 new, 8 increased, 16 reduced and 10 closed positions. Its largest new stake was Bio-Techne: 299,535 shares worth $17.6M. The largest sale was Microsoft, an estimated $12.7M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Industrials and Miscellaneous.

  • Arvin Capital Management's largest Q4 2025 buy was Bio-Techne: 299,535 shares worth $17.6M.
  • Arvin Capital Management added most to ACV Auctions in Q4 2025, an estimated $13.6M increase.
  • Arvin Capital Management's biggest Q4 2025 reduction was Air Lease Corp, cutting an estimated $12.6M.
  • Arvin Capital Management fully exited Microsoft in Q4 2025, selling an estimated $12.7M.
  • Arvin Capital Management's ten largest holdings make up 57% of its $531M portfolio in Q4 2025.
  • Arvin Capital Management opened 14 new positions and closed 10 in Q4 2025.
  • Arvin Capital Management's portfolio value fell 4.1% quarter-over-quarter to $531M.

Based on Arvin Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.