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CIK: 0001961738
Total reported value
$766.0M
$766.0M
37 檔
44.2%
At the close of Q1 2026, Arvin Capital Management LP disclosed equity holdings valued at approximately $766.0M, spread across 37 reported holdings.
In Q1 2026, Arvin Capital Management LP displayed an active expansion posture, initiating 19 new positions and adding to 12 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.78% | -4.72% | — | |
| 2 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 9.70% | -5.97% | +138.49% | |
| 3 | AMTM | Amentum Holdings Inc | Stock-Industrials | 8.97% | -6.63% | +56.45% | |
| 4 | TAC | Transalta CORP | Stock-Other | 7.18% | +0.17% | +6.32% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.69% | -5.69% | EXIT | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 5.22% | -5.22% | EXIT | |
| 7 | GXO | Gxo Logistics Inc | Stock-Industrials | 4.46% | -0.50% | +38.78% | |
| 8 | AKAM | Akamai Technologies Inc | Stock-Tech | 4.14% | -0.89% | — | |
| 9 | CEG | Constellation Energy | Stock-Utilities | 4.00% | -4.00% | EXIT | |
| 10 | RBA | Rb Global Inc | Stock-Industrials | 3.52% | -1.28% | +92.63% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.88% | -2.88% | EXIT | |
| 12 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.81% | -1.78% | — | |
| 13 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 2.71% | -2.71% | EXIT | |
| 14 | OPCH | Option Care Health Inc | Stock-Healthcare | 2.30% | -2.30% | EXIT | |
| 15 | FICO | Fair Isaac CORP | Stock-Tech | 2.24% | -2.24% | EXIT | |
| 16 | CRS | Carpenter Technology | Stock-Industrials | 2.23% | +0.33% | -32.85% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.11% | +1.74% | — | |
| 18 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.95% | +1.93% | — | |
| 19 | Q | Qnity Electronics Inc | Stock-Tech | 1.85% | +0.32% | +13.83% | |
| 20 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.69% | -0.34% | — | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.67% | -1.67% | EXIT | |
| 22 | ON | On Semiconductor | Stock-Tech | 1.51% | -1.51% | EXIT | |
| 23 | ACVA | Acv Auctions Inc-a | Stock-Other | 1.38% | -1.38% | EXIT | |
| 24 | TECH | Bio-techne CORP | Stock-Healthcare | 1.30% | -1.30% | EXIT | |
| 25 | U | Unity Software Inc | Stock-Tech | 1.22% | +1.39% | +318.45% | |
| 26 | AL | Air Lease CORP | Stock-Other | 1.20% | -1.20% | EXIT | |
| 27 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.12% | -1.12% | EXIT | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 1.06% | -1.06% | EXIT | |
| 29 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.95% | +0.55% | — | |
| 30 | WOLF | Wolfspeed Inc | Stock-Other | 0.80% | +0.26% | — | |
| 31 | ENTG | Entegris Inc | Stock-Tech | 0.72% | -0.72% | EXIT | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 0.53% | -0.11% | — | |
| 33 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 0.38% | -0.38% | EXIT | |
| 34 | WAT | Waters CORP | Stock-Healthcare | 0.37% | +2.37% | — | |
| 35 | COMP | Compass Inc - Class A | Stock-Real Estate | 0.22% | -0.22% | EXIT | |
| 36 | RIG | Transocean Ltd. | Stock-Energy | 0.15% | +1.75% | — | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.03% | +6.59% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific Inc | +2.3% | +138.49% | Add |
| 2 | CEG | Constellation Energy | +1.4% | +199.03% | Add |
| 3 | RBA | Rb Global Inc | +0.5% | +92.63% | Add |
| 4 | U | Unity Software Inc | +0.3% | +318.45% | Add |
| 5 | Q | Qnity Electronics Inc | +0.1% | +13.83% | Add |
| 6 | TSEM | Tower Semiconductor Ltd. | 0% | — | Unchanged |
| 7 | NVDA | Nvidia CORP | -0.2% | +42.45% | Add |
| 8 | GXO | Gxo Logistics Inc | -0.6% | +38.78% | Add |
| 9 | OPCH | Option Care Health Inc | -0.6% | +43.16% | Add |
| 10 | AL | Air Lease CORP | -0.6% | — | Unchanged |
| 11 | AMTM | Amentum Holdings Inc | -0.9% | +56.45% | Add |
| 12 | QQQ | Invesco Qqq Trust Series 1 | -1.4% | — | Unchanged |
| 13 | CRS | Carpenter Technology | -1.9% | -32.85% | Trim |
| 14 | ACVA | Acv Auctions Inc-a | -2.1% | +15.80% | Add |
| 15 | DHR | Danaher CORP | -2.3% | +29.98% | Add |
| 16 | TAC | Transalta CORP | -2.9% | +6.32% | Add |
| 17 | TECH | Bio-techne CORP | -3% | -46.84% | Trim |
| 18 | AMZN | Amazon.com Inc | -4.2% | -51.71% | Trim |
| 19 | MSFT | Microsoft CORP | — | NEW | New buy |
| 20 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 21 | AKAM | Akamai Technologies Inc | — | NEW | New buy |
| 22 | SNPS | Synopsys Inc | — | EXIT | Sold out |
| 23 | GEHC | GE Healthcare Technology | — | EXIT | Sold out |
| 24 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 25 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 26 | EWT | Ishares Msci Taiwan ETF | — | NEW | New buy |
| 27 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 28 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 29 | EFX | Equifax Inc | — | EXIT | Sold out |
| 30 | PDD | Pdd Holdings Inc | — | NEW | New buy |
| 31 | FND | Floor & Decor Holdings Inc-a | — | EXIT | Sold out |
| 32 | ON | On Semiconductor | — | NEW | New buy |
| 33 | ICLR | ICON Public Limited Company | — | EXIT | Sold out |
| 34 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 35 | IQV | Iqvia Holdings Inc | — | EXIT | Sold out |
| 36 | CMG | Chipotle Mexican Grill Inc | — | EXIT | Sold out |
| 37 | ITRI | Itron Inc | — | EXIT | Sold out |
| 38 | WOLF | Wolfspeed Inc | — | NEW | New buy |
| 39 | ENTG | Entegris Inc | — | NEW | New buy |
| 40 | KBR | Kbr Inc | — | EXIT | Sold out |
| 41 | NFLX | Netflix Inc | — | NEW | New buy |
| 42 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 43 | SOLS | Solstice Adv Materials Inc | — | NEW | New buy |
| 44 | WAT | Waters CORP | — | NEW | New buy |
| 45 | ECHO | Echostar Corp-a | — | EXIT | Sold out |
| 46 | BE | Bloom Energy Corp- A | — | EXIT | Sold out |
| 47 | COMP | Compass Inc - Class A | — | NEW | New buy |
| 48 | SRAD | Sportradar Group AG | — | EXIT | Sold out |
| 49 | RIG | Transocean Ltd. | — | NEW | New buy |
| 50 | CCOI | Cogent Communications Holdin | — | EXIT | Sold out |
According to official SEC Form 13F filings, Arvin Capital Management LP reported a total U.S. public equity portfolio value of $766.0M across 37 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, TMO, AMTM) accounted for 44.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
MSFT
市值: $80.1M
Top Position Liquidated / Trimmed
SNPS
前期市值: $25.3M
During Q1 2026, Arvin Capital Management LP's top holdings by market value included MSFT (9.8%)、TMO (9.7%)、AMTM (9.0%). The largest single position, MSFT, represented 9.8% of total portfolio value.
In Q1 2026, Arvin Capital Management LP made 48 total portfolio adjustments, initiating 19 new buys, adding to 12 positions, trimming 3 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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