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Arvin Capital Management LP - Portfolio Stock Holdings

Arvin Capital Management LP disclosed 42 stock positions in a recent SEC 13F filing. $533,976,607 of stock holdings were filed, with the largest holdings including TAC, VST, and GXO. This filing represented positions held on June 30, 2026, and was filed on Aug. 13, 2026.

We estimate the fund has a total AUM of $953,387,995 and has 7 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

June 30, 2026

No. of Stocks:

42

Est. Stock Holding Value:

$533,976,607

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Arvin Capital Management LP

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Arvin Capital Management LP

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.