13F-HR filed by Arvin Capital Management LP
Arvin Capital Management LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 50 holding rows worth $819,088,229.
- Accession
- 0001961738-26-000002
- Filer
- CIK 1961738
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 50 entries on the cover page, a total value of $819,088,229 stated on the cover page (in dollars after the unit check, H1), rows summing to $819,088,229 with VALUE read as dollars as filed, 13F file number 028-23752. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 204,000 | $75,514,680 | dollars as filed | call |
| TRANSALTA CORP | 89346D107 | COM | 4,488,235 | $58,795,879 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 111,697 | $54,902,426 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 2,071,200 | $54,016,896 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 480,000 | $46,622,400 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 185,510 | $35,172,696 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 300,500 | $28,802,925 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 525,419 | $27,242,975 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 50,000 | $24,576,500 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 60,000 | $23,004,000 | dollars as filed | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 312,800 | $22,183,776 | dollars as filed | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 699,458 | $18,829,409 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 160,000 | $18,376,000 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 46,300 | $18,249,145 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 65,000 | $18,151,250 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 30,000 | $17,315,400 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,000 | $17,163,900 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 1,120,000 | $15,960,000 | dollars as filed | call |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 596,500 | $15,556,720 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 135,152 | $15,522,207 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 131,303 | $15,149,740 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 52,215 | $14,581,039 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 135,200 | $13,814,736 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 200,000 | $12,384,000 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 57,629 | $12,002,392 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 11,217 | $11,974,596 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 2,659,898 | $11,277,968 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 204,304 | $10,676,927 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 151,059 | $9,809,771 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 178,400 | $9,250,040 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 500,000 | $9,170,000 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 50,000 | $8,720,000 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 44,135 | $7,744,810 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 40,000 | $7,584,000 | dollars as filed | call |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 400,000 | $6,528,000 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,200 | $6,407,856 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,000 | $6,405,240 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 50,000 | $5,862,000 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 234,000 | $5,133,960 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 220,382 | $4,835,181 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,300 | $4,553,091 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 41,600 | $3,999,840 | dollars as filed | put |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 150,000 | $3,912,000 | dollars as filed | put |
| SOLS | 83443Q103 | COM | 40,601 | $3,092,172 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 10,174 | $3,029,817 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 241,900 | $1,768,289 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 8,000 | $1,666,160 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 182,000 | $1,206,660 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,600 | $346,140 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 1,000 | $242,620 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001961738-26-000002 | this filing | 2026-05-14 | acceptance time not in the bulk data set |