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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
Cap. Flow
+$359M
Cap. Flow %
43.85%
Top 10 Hldgs %
52.33%
Holding
70
New
30
Increased
13
Reduced
4
Closed
20

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
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 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
MSFT icon
1
CALL
Microsoft
MSFT
$3.69T
$75.5M 9.22%
+204,000
New +$85.4M
TAC icon
2
TransAlta
TAC
$3.92B
$58.8M 7.18%
4,488,235
+669,135
+18% +$8.62M
TMO icon
3
Thermo Fisher Scientific
TMO
$223B
$54.9M 6.7%
111,697
+43,897
+65% +$23.8M
AMTM
4
Amentum Holdings
AMTM
$5.51B
$54M 6.59%
2,071,200
+434,708
+27% +$13.6M
EFA icon
5
PUT
iShares MSCI EAFE ETF
EFA
$80.3B
$46.6M 5.69%
+480,000
New +$48M
DHR icon
6
Danaher
DHR
$145B
$35.2M 4.29%
185,510
+49,008
+36% +$10.4M
RBA icon
7
RB Global
RBA
$16B
$28.8M 3.52%
300,500
+144,504
+93% +$15.3M
GXO icon
8
GXO Logistics
GXO
$5.52B
$27.2M 3.33%
525,419
+18,260
+4% +$1.05M
TMO icon
9
CALL
Thermo Fisher Scientific
TMO
$223B
$24.6M 3%
+50,000
New +$27.1M
SMH icon
10
PUT
VanEck Semiconductor ETF
SMH
$72.5B
$23M 2.81%
+60,000
New +$23.8M
EWT icon
11
PUT
iShares MSCI Taiwan ETF
EWT
$11.6B
$22.2M 2.71%
+312,800
New +$22M
OPCH icon
12
Option Care Health
OPCH
$3.57B
$18.8M 2.3%
699,458
+210,886
+43% +$6.85M
AKAM icon
13
CALL
Akamai
AKAM
$18B
$18.4M 2.24%
+160,000
New +$16M
CRS icon
14
Carpenter Technology
CRS
$26.3B
$18.2M 2.23%
46,300
-22,647
-33% -$8.25M
CEG icon
15
CALL
Constellation Energy
CEG
$98.7B
$18.2M 2.22%
+65,000
New +$19.8M
QQQ icon
16
PUT
Invesco QQQ Trust
QQQ
$487B
$17.3M 2.11%
30,000
– –
META icon
17
CALL
Meta Platforms (Facebook)
META
$1.52T
$17.2M 2.1%
+30,000
New +$19.2M
RKT icon
18
CALL
Rocket Companies
RKT
$42.6B
$16M 1.95%
+1,120,000
New +$20.4M
AMTM
19
CALL
Amentum Holdings
AMTM
$5.51B
$15.6M 1.9%
596,500
+432,000
+263% +$13.6M
AKAM icon
20
Akamai
AKAM
$18B
$15.5M 1.9%
+135,152
New +$13.5M
Q
21
Qnity Electronics Inc
Q
$29.7B
$15.1M 1.85%
131,303
+15,949
+14% +$1.69M
CEG icon
22
Constellation Energy
CEG
$98.7B
$14.6M 1.78%
52,215
+13,017
+33% +$3.96M
PDD icon
23
PUT
Pinduoduo
PDD
$120B
$13.8M 1.69%
+135,200
New +$14.2M
ON icon
24
CALL
ON Semiconductor
ON
$31.8B
$12.4M 1.51%
+200,000
New +$12.6M
AMZN icon
25
Amazon
AMZN
$2.86T
$12M 1.47%
57,629
-53,269
-48% -$11.7M
1
2 3

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GWM
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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.