13F-HR filed by Arvin Capital Management LP
Arvin Capital Management LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 51 holding rows worth $766,048,140.
- Accession
- 0001961738-26-000004
- Filer
- CIK 1961738
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 51 entries on the cover page, a total value of $766,048,140 stated on the cover page (in dollars after the unit check, H1), rows summing to $766,048,140 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 |
|---|---|---|---|---|---|---|
| TRANSALTA CORP | 89346D107 | COM | 3,742,183 | $51,754,391 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 104,000 | $38,794,080 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 203,896 | $32,344,022 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 598,125 | $30,324,938 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,886,480 | $29,712,060 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 40,000 | $29,456,000 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 57,017 | $28,586,043 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 98,499 | $26,791,728 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 88,000 | $23,936,000 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 195,698 | $23,133,461 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 117,631 | $21,999,350 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 55,975 | $20,992,864 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 698,280 | $19,956,842 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 31,801 | $19,616,129 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 120,000 | $19,046,400 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 120,000 | $19,035,600 | dollars as filed | call |
| KODIAK GAS SVCS INC | 50012A108 | COM | 246,609 | $18,527,734 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 135,758 | $18,461,730 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 402,416 | $17,621,797 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 147,635 | $17,192,096 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 50,000 | $17,141,500 | dollars as filed | put |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 101,603 | $16,592,786 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 159,515 | $14,742,376 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,982,831 | $14,586,044 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 59,447 | $14,159,681 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 150,000 | $13,863,000 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 70,000 | $12,159,700 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 28,522 | $12,012,326 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 44,135 | $11,503,346 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 64,820 | $11,259,882 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 135,200 | $10,313,056 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 100,000 | $9,583,000 | dollars as filed | call |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 450,000 | $9,301,500 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 117,807 | $9,173,631 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 416,705 | $8,613,292 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 168,958 | $8,152,224 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 106,692 | $7,990,164 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 12,000 | $7,870,680 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 42,549 | $7,385,655 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,000 | $7,210,800 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 233,952 | $7,025,579 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,928 | $6,685,520 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 330,000 | $4,563,900 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 11,099 | $4,264,902 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 41,600 | $2,970,240 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30,000 | $2,879,400 | dollars as filed | call |
| DUCOMMUN INC DEL | 264147109 | COM | 13,469 | $2,494,593 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 65,000 | $1,951,950 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,700 | $1,737,687 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,328 | $319,421 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,600 | $257,040 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001961738-26-000004 | this filing | 2026-08-13 | acceptance time not in the bulk data set |