Arvin Capital Management LP

AUSTIN, TX · CIK 1961738 · 13F filing filed 2026-08-13

SEC-registered investment adviser since 2023 · limited partnership

Assets managed$953.4m
Staff7 · 5 in investment roles
Main clients (by assets)Private funds 100%
Private funds1 (1 hedge) · $450.2m gross assets
Websitearvincap.com
Form ADV · 2026-03-30SEC adviser record

Legal entityARVIN CAPITAL MANAGEMENT LP (US)

Kindhedge funds
Others nearbyAustin, TX

As an employer

Offices in1 country
Private fundshedge 1

$534.0m reported value +24.8% vs Q1 2026

32positions

53.5%in top 10

20 new 5 added 6 reduced 11 sold out vs Q1 2026

Options: 13 call positions ($157.1m notional), 6 put positions ($75.0m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	TRANSALTA CORP COM TAC	TAC	3,742,183	$51.8m9.69%	9.69%	Reduced -746.1k	-746,052 -16.6%
2	VISTRA CORP COM VST	VST	203,896	$32.3m6.06%	6.06%	New
3	GXO LOGISTICS INCORPORATED COMMON STOCK GXO	GXO	598,125	$30.3m5.68%	5.68%	Added +72.7k	+72,706 13.8%
4	ROCKET COS INC COM CL A RKT	RKT	1,886,480	$29.7m5.56%	5.56%	New
5	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	57,017	$28.6m5.35%	5.35%	Reduced -54.7k	-54,680 -49.0%
6	UNION PAC CORP COM UNP	UNP	98,499	$26.8m5.02%	5.02%	New
7	AKAMAI TECHNOLOGIES INC COM AKAM	AKAM	195,698	$23.1m4.33%	4.33%	Added +60.5k	+60,546 44.8%
8	TTM TECHNOLOGIES INC COM TTMI	TTMI	117,631	$22.0m4.12%	4.12%	New
9	WATERS CORP COM WAT	WAT	55,975	$21.0m3.93%	3.93%	Added +45.8k	+45,801 450.2%
10	UNITY SOFTWARE INC COM U	U	698,280	$20.0m3.74%	3.74%	Added +477.9k	+477,898 216.8%
11	CARPENTER TECHNOLOGY CORP COM CRS	CRS	31,801	$19.6m3.67%	3.67%	Reduced -14.5k	-14,499 -31.3%
12	KODIAK GAS SVCS INC COM KGS	KGS	246,609	$18.5m3.47%	3.47%	New
13	UNITED AIRLS HLDGS INC COM UAL	UAL	135,758	$18.5m3.46%	3.46%	New
14	HUB GROUP INC CL A HUBG	HUBG	402,416	$17.6m3.30%	3.30%	New
15	RB GLOBAL INC COM RBA	RBA	147,635	$17.2m3.22%	3.22%	Reduced -152.9k	-152,865 -50.9%
16	QNITY ELECTRONICS INC COMMON STOCK Q	Q	101,603	$16.6m3.11%	3.11%	Reduced -29.7k	-29,700 -22.6%
17	WAYFAIR INC CL A W	W	159,515	$14.7m2.76%	2.76%	New
18	TRANSOCEAN LTD REGISTERED SHS RIG	RIG	2,982,831	$14.6m2.73%	2.73%	Added +2.8m	+2,800,831 1538.9%
19	REGAL REXNORD CORPORATION COM RRX	RRX	59,447	$14.2m2.65%	2.65%	New
20	SAIA INC COM SAIA	SAIA	28,522	$12.0m2.25%	2.25%	New
21	TOWER SEMICONDUCTOR LTD SHS NEW TSEM	TSEM	44,135	$11.5m2.15%	2.15%	Unchanged
22	ICON PLC SHS ICLR	ICLR	64,820	$11.3m2.11%	2.11%	New
23	KNIGHT-SWIFT TRANSN HLDGS IN CL A KNX	KNX	117,807	$9.2m1.72%	1.72%	New
24	AMENTUM HOLDINGS INC COM AMTM	AMTM	416,705	$8.6m1.61%	1.61%	Reduced -1.7m	-1,654,495 -79.9%
25	WOLFSPEED INC COMMON STOCK WOLF	WOLF	168,958	$8.2m1.53%	1.53%	New
26	STMICROELECTRONICS N V NY REGISTRY STM	STM	106,692	$8.0m1.50%	1.50%	New
27	REDDIT INC CL A RDDT	RDDT	42,549	$7.4m1.38%	1.38%	New
28	GDS HLDGS LTD SPONSORED ADS GDS	GDS	233,952	$7.0m1.32%	1.32%	New
29	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	6,928	$6.7m1.25%	1.25%	New
30	TALEN ENERGY CORP COM TLN	TLN	11,099	$4.3m0.80%	0.80%	New
31	DUCOMMUN INC DEL COM DCO	DCO	13,469	$2.5m0.47%	0.47%	New
32	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	3,328	$319.4k0.06%	0.06%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
DANAHER CORPORATION DHR	DHR	185,510	$35.2m185.5k shares
OPTION CARE HEALTH INC OPCH	OPCH	699,458	$18.8m699.5k shares
CONSTELLATION ENERGY CORP CEG	CEG	52,215	$14.6m52.2k shares
AMAZON COM INC AMZN	AMZN	57,629	$12.0m57.6k shares
FAIR ISAAC CORP FICO	FICO	11,217	$12.0m11.2k shares
ACV AUCTIONS INC		2,659,898	$11.3m2.7m shares
BIO-TECHNE CORP TECH	TECH	204,304	$10.7m204.3k shares
AIR LEASE CORP AL	AL	151,059	$9.8m151.1k shares
META PLATFORMS INC META	META	11,200	$6.4m11.2k shares
MICROSOFT CORP MSFT	MSFT	12,300	$4.6m12.3k shares
SOLSTICE ADVANCED MATLS INC SOLS	SOLS	40,601	$3.1m40.6k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
MICROSOFT CORP MSFT · Call	MSFT	Call	104,000	$38.8m104.0k shares	Reduced
INVESCO QQQ TR QQQ · Put	QQQ	Put	40,000	$29.5m40.0k shares	Added
UNION PAC CORP UNP · Call	UNP	Call	88,000	$23.9m88.0k shares	Added
EQUIFAX INC EFX · Call	EFX	Call	120,000	$19.0m120.0k shares	New
VISTRA CORP VST · Call	VST	Call	120,000	$19.0m120.0k shares	New
ISHARES TR MTUM · Put	MTUM	Put	50,000	$17.1m50.0k shares	New
WAYFAIR INC W · Call	W	Call	150,000	$13.9m150.0k shares	New
ICON PLC ICLR · Call	ICLR	Call	70,000	$12.2m70.0k shares	New
PDD HOLDINGS INC PDD · Put	PDD	Put	135,200	$10.3m135.2k shares	Unchanged
SEA LTD SE · Call	SE	Call	100,000	$9.6m100.0k shares	New
AMENTUM HOLDINGS INC AMTM · Call	AMTM	Call	450,000	$9.3m450.0k shares	Reduced
VANECK ETF TRUST SMH · Put	SMH	Put	12,000	$7.9m12.0k shares	Reduced
ISHARES TR IWM · Put	IWM	Put	24,000	$7.2m24.0k shares	New
TRANSALTA CORP TAC · Call	TAC	Call	330,000	$4.6m330.0k shares	New
NETFLIX INC NFLX · Put	NFLX	Put	41,600	$3.0m41.6k shares	Unchanged
ALIBABA GROUP HLDG LTD BABA · Call	BABA	Call	30,000	$2.9m30.0k shares	New
GDS HLDGS LTD GDS · Call	GDS	Call	65,000	$2.0m65.0k shares	New
AKAMAI TECHNOLOGIES INC AKAM · Call	AKAM	Call	14,700	$1.7m14.7k shares	Reduced
NETFLIX INC NFLX · Call	NFLX	Call	3,600	$257.0k3.6k shares	Unchanged