Arvin Capital Management LP

Q3 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
48
Total value ($000)
$671,739
Net value change ($000)
-94,309 (-12.3%)
New positions
15
Sold out positions
16
Turnover %
76.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
WULF 18,594 NEW
AMZN 17,462 NEW
BABA 16,604 5205.0%
COMP 14,062 NEW
HUT 11,430 NEW
META 11,092 NEW
Q 8,707 52.5%
ABNB 7,609 NEW
ENTG 6,353 NEW
SE 6,245 NEW
Top Reduces (Value $000, Stocks/ETFs)
RKT -29,712 -100.0%
VST -26,477 -81.9%
U -19,957 -100.0%
RBA -17,192 -100.0%
W -14,742 -100.0%
RIG -14,586 -100.0%
CRS -14,285 -72.8%
RRX -14,160 -100.0%
SAIA -11,657 -97.0%
TSEM -11,503 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 282,418 (42.0% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type