Arvin Capital Management LP

Q2 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$766,048
Net value change ($000)
-53,040 (-6.5%)
New positions
20
Sold out positions
11
Turnover %
76.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VST 32,344 NEW
RKT 29,712 NEW
UNP 26,792 NEW
TTMI 21,999 NEW
KGS 18,528 NEW
UAL 18,462 NEW
WAT 17,963 592.8%
HUBG 17,622 NEW
U 15,122 312.8%
W 14,742 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMTM -45,404 -84.1%
DHR -35,173 -100.0%
TMO -26,316 -47.9%
OPCH -18,829 -100.0%
CEG -14,581 -100.0%
AMZN -12,002 -100.0%
FICO -11,975 -100.0%
RBA -11,611 -40.3%
ACVA -11,278 -100.0%
TECH -10,677 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 232,073 (30.3% 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