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Arvin Capital Management LP
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $766,048,140
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TRANSALTA CORP · COM · 89346D107 · shares: $51,754,391
- MICROSOFT CORP · COM · 594918104 · shares · CALL: $38,794,080
- VISTRA CORP · COM · 92840M102 · shares: $32,344,022
- GXO LOGISTICS INCORPORATED · COMMON STOCK · 36262G101 · shares: $30,324,938
- ROCKET COS INC · COM CL A · 77311W101 · shares: $29,712,060
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $29,456,000
- THERMO FISHER SCIENTIFIC INC · COM · 883556102 · shares: $28,586,043
- UNION PAC CORP · COM · 907818108 · shares: $26,791,728
- UNION PAC CORP · COM · 907818108 · shares · CALL: $23,936,000
- AKAMAI TECHNOLOGIES INC · COM · 00971T101 · shares: $23,133,461
Reported holdings
51 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TRANSALTA CORP | COM | 89346D107 | — | 3,742,183 shares | $51,754,391 |
| MICROSOFT CORP | COM | 594918104 | CALL | 104,000 shares | $38,794,080 |
| VISTRA CORP | COM | 92840M102 | — | 203,896 shares | $32,344,022 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 598,125 shares | $30,324,938 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 1,886,480 shares | $29,712,060 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 40,000 shares | $29,456,000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 57,017 shares | $28,586,043 |
| UNION PAC CORP | COM | 907818108 | — | 98,499 shares | $26,791,728 |
| UNION PAC CORP | COM | 907818108 | CALL | 88,000 shares | $23,936,000 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 195,698 shares | $23,133,461 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 117,631 shares | $21,999,350 |
| WATERS CORP | COM | 941848103 | — | 55,975 shares | $20,992,864 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 698,280 shares | $19,956,842 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 31,801 shares | $19,616,129 |
| EQUIFAX INC | COM | 294429105 | CALL | 120,000 shares | $19,046,400 |
| VISTRA CORP | COM | 92840M102 | CALL | 120,000 shares | $19,035,600 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 246,609 shares | $18,527,734 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 135,758 shares | $18,461,730 |
| HUB GROUP INC | CL A | 443320106 | — | 402,416 shares | $17,621,797 |
| RB GLOBAL INC | COM | 74935Q107 | — | 147,635 shares | $17,192,096 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | PUT | 50,000 shares | $17,141,500 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 101,603 shares | $16,592,786 |
| WAYFAIR INC | CL A | 94419L101 | — | 159,515 shares | $14,742,376 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 2,982,831 shares | $14,586,044 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 59,447 shares | $14,159,681 |
| WAYFAIR INC | CL A | 94419L101 | CALL | 150,000 shares | $13,863,000 |
| ICON PUB LTD CO | SHS | G4705A100 | CALL | 70,000 shares | $12,159,700 |
| SAIA INC | COM | 78709Y105 | — | 28,522 shares | $12,012,326 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 44,135 shares | $11,503,346 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 64,820 shares | $11,259,882 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | PUT | 135,200 shares | $10,313,056 |
| SEA LTD | SPONSORD ADS | 81141R100 | CALL | 100,000 shares | $9,583,000 |
| AMENTUM HOLDINGS INC | COM | 023939101 | CALL | 450,000 shares | $9,301,500 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 117,807 shares | $9,173,631 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 416,705 shares | $8,613,292 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 168,958 shares | $8,152,224 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 106,692 shares | $7,990,164 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | PUT | 12,000 shares | $7,870,680 |
| REDDIT INC | CL A | 75734B100 | — | 42,549 shares | $7,385,655 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 24,000 shares | $7,210,800 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 233,952 shares | $7,025,579 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 6,928 shares | $6,685,520 |
| TRANSALTA CORP | COM | 89346D107 | CALL | 330,000 shares | $4,563,900 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 11,099 shares | $4,264,902 |
| NETFLIX INC. | COM | 64110L106 | PUT | 41,600 shares | $2,970,240 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | CALL | 30,000 shares | $2,879,400 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 13,469 shares | $2,494,593 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | CALL | 65,000 shares | $1,951,950 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | CALL | 14,700 shares | $1,737,687 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 3,328 shares | $319,421 |
| NETFLIX INC. | COM | 64110L106 | CALL | 3,600 shares | $257,040 |