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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
-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
Cap. Flow
+$522K
Cap. Flow %
0.06%
Top 10 Hldgs %
52.33%
Holding
70
New
30
Increased
13
Reduced
4
Closed
20
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$23.8M
2
FICO icon
Fair Isaac
FICO
+$15.4M
3
RBA icon
RB Global
RBA
+$15.3M
4
AMTM icon
Amentum Holdings
AMTM
+$13.6M
5
AKAM icon
Akamai
AKAM
+$13.5M

Top Sells

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$24.9M
2
SNPS icon
Synopsys
SNPS
+$20.6M
3
EFX icon
Equifax
EFX
+$16M
4
AMZN icon
Amazon
AMZN
+$11.7M
5
ICLR icon
Icon
ICLR
+$9.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.76%
2 Industrials 16.86%
3 Healthcare 14.97%
4 Utilities 8.96%
5 Technology 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
CALL
Microsoft
MSFT
$4T
$75.5M 9.22%
+204,000
New +$85.4M
2026 Q1
0 quarters
TAC icon
2
TransAlta
TAC
$4.01B
$58.8M 7.18%
4,488,235
+669,135
+18% +$8.62M
2025 Q1
4 quarters
TMO icon
3
Thermo Fisher Scientific
TMO
$258B
$54.9M 6.7%
111,697
+43,897
+65% +$23.8M
2025 Q2
3 quarters
AMTM icon
4
Amentum Holdings
AMTM
$4.64B
$54M 6.59%
2,071,200
+434,708
+27% +$13.6M
2024 Q4
5 quarters
EFA icon
5
PUT
iShares MSCI EAFE ETF
EFA
$77B
$46.6M 5.69%
+480,000
New +$48M
2026 Q1
0 quarters
DHR icon
6
Danaher
DHR
$162B
$35.2M 4.29%
185,510
+49,008
+36% +$10.4M
2024 Q3
6 quarters
RBA icon
7
RB Global
RBA
$16.1B
$28.8M 3.52%
300,500
+144,504
+93% +$15.3M
2024 Q4
5 quarters
GXO icon
8
GXO Logistics
GXO
$5.35B
$27.2M 3.33%
525,419
+18,260
+4% +$1.05M
2025 Q2
3 quarters
TMO icon
9
CALL
Thermo Fisher Scientific
TMO
$258B
$24.6M 3%
+50,000
New +$27.1M
2026 Q1
0 quarters
SMH icon
10
PUT
VanEck Semiconductor ETF
SMH
$68.1B
$23M 2.81%
+60,000
New +$23.8M
2026 Q1
0 quarters
EWT icon
11
PUT
iShares MSCI Taiwan ETF
EWT
$11.9B
$22.2M 2.71%
+312,800
New +$22M
2026 Q1
0 quarters
OPCH icon
12
Option Care Health
OPCH
$4.67B
$18.8M 2.3%
699,458
+210,886
+43% +$6.85M
2025 Q1
4 quarters
AKAM icon
13
CALL
Akamai
AKAM
$13.2B
$18.4M 2.24%
+160,000
New +$16M
2026 Q1
0 quarters
CRS icon
14
Carpenter Technology
CRS
$18.8B
$18.2M 2.23%
46,300
-22,647
-33% -$8.25M
2024 Q2
7 quarters
CEG icon
15
CALL
Constellation Energy
CEG
$97.7B
$18.2M 2.22%
+65,000
New +$19.8M
2026 Q1
0 quarters
QQQ icon
16
PUT
Invesco QQQ Trust
QQQ
$487B
$17.3M 2.11%
30,000
– –
2025 Q4
1 quarter
META icon
17
CALL
Meta Platforms (Facebook)
META
$1.88T
$17.2M 2.1%
+30,000
New +$19.2M
2026 Q1
0 quarters
RKT icon
18
CALL
Rocket Companies
RKT
$31.3B
$16M 1.95%
+1,120,000
New +$20.4M
2026 Q1
0 quarters
AMTM icon
19
CALL
Amentum Holdings
AMTM
$4.64B
$15.6M 1.9%
596,500
+432,000
+263% +$13.6M
2025 Q4
1 quarter
AKAM icon
20
Akamai
AKAM
$13.2B
$15.5M 1.9%
+135,152
New +$13.5M
2026 Q1
0 quarters
Q icon
21
Qnity Electronics Inc
Q
$24.9B
$15.1M 1.85%
131,303
+15,949
+14% +$1.69M
2025 Q4
1 quarter
CEG icon
22
Constellation Energy
CEG
$97.7B
$14.6M 1.78%
52,215
+13,017
+33% +$3.96M
2025 Q2
3 quarters
PDD icon
23
PUT
Pinduoduo
PDD
$117B
$13.8M 1.69%
+135,200
New +$14.2M
2026 Q1
0 quarters
ON icon
24
CALL
ON Semiconductor
ON
$28.6B
$12.4M 1.51%
+200,000
New +$12.6M
2026 Q1
0 quarters
AMZN icon
25
Amazon
AMZN
$2.75T
$12M 1.47%
57,629
-53,269
-48% -$11.7M
2023 Q4
9 quarters
1
2 3

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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's Q1 2026 filing shows 30 new, 13 increased, 4 reduced and 20 closed positions. Its largest new stake was Fair Isaac: 11,217 shares worth $12M. The largest sale was GE HealthCare, an estimated $24.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

  • 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.