Institutional Fund
Arvin Capital Management LP
Austin, TXCIK 19617385 filings on record
Portfolio Value
$427.88M
Q1 2026
Holdings
23
Reported positions
New Buys
7
Opened this quarter
QoQ Change
-7.8%
from $464.16M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Transalta Corp13.7%
- Thermo Fisher Scientific Inc12.8%
- Amentum Holdings Inc12.6%
- Danaher Corporation8.2%
- Rb Global Inc6.7%
- Gxo Logistics Incorporated6.4%
- Other39.5%
Portfolio Holdings
23 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Transalta Corp | 4.49M | $58.80M | 13.7% | +669.1K | Added |
| 2 | Thermo Fisher Scientific Inc | 111.7K | $54.90M | 12.8% | +43.9K | Added |
| 3 | Amentum Holdings Inc | 2.07M | $54.02M | 12.6% | +434.7K | Added |
| 4 | Danaher Corporation | 185.5K | $35.17M | 8.2% | +49.0K | Added |
| 5 | Rb Global Inc | 300.5K | $28.80M | 6.7% | +144.5K | Added |
| 6 | Gxo Logistics Incorporated | 525.4K | $27.24M | 6.4% | +18.3K | Added |
| 7 | Option Care Health Inc | 699.5K | $18.83M | 4.4% | +210.9K | Added |
| 8 | Carpenter Technology Corp | 46.3K | $18.25M | 4.3% | −22.6K | Reduced |
| 9 | Akamai Technologies Inc | 135.2K | $15.52M | 3.6% | +135.2K | New |
| 10 | Qnity Electronics Inc | 131.3K | $15.15M | 3.5% | +15.9K | Added |
13 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio