Arvin Capital Management LP

Q1 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$819,088
Net value change ($000)
+288,055 (54.2%)
New positions
7
Sold out positions
12
Turnover %
37.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TMO 15,615 39.7%
AKAM 15,522 NEW
RBA 12,756 79.5%
FICO 11,975 NEW
TAC 10,523 21.8%
AMTM 6,559 13.8%
META 6,408 NEW
Q 5,731 60.8%
MSFT 4,553 NEW
DHR 3,925 12.6%
Top Reduces (Value $000, Stocks/ETFs)
GEHC -24,927 -100.0%
SNPS -20,588 -100.0%
EFX -15,955 -100.0%
AMZN -13,595 -53.1%
ICLR -9,140 -100.0%
IQV -8,701 -100.0%
FND -7,487 -100.0%
ACVA -7,143 -38.8%
CMG -6,945 -100.0%
TECH -6,939 -39.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 391,212 (47.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type