Arvin Capital Management LP
CIK 1961738 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $766.0M
- Posisi
- 51
- Per tanggal
- 30 Juni 2026
#2.911 dari 9.443 berdasarkan nilai 13F · top 30.8%
Nilai portofolio QoQ: -6.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 41,10%
- Bobot 25 kepemilikan teratas
- 76,30%
- Posisi di atas 1%
- 38
- Jumlah posisi efektif
- 34,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 58,67% Perkiraan pembelian $464.962.558 · penjualan $484.020.303
Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q2 2026 · 34,9% masih dipegang
- Posisi baru
- 30
- Meningkat
- 7
- Menurun
- 10
- Tertutup
- 17
Eksposur put-notional: 9,8% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +10.1% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 97,1% · Opsi dikecualikan: 32,5%
Rincian sektor
Industrials
26,5%
Technology
18,7%
Utilities
14,6%
Healthcare
9,5%
Retail
6,7%
Logistics & Transportation
6,3%
Energy
4,3%
Financial Services
3,9%
Communication Services
1,4%
Consumer Discretionary
1,0%
Lainnya/Tidak terpetakan
7,0%
Portofolio lengkap 51 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| TAC TransAlta Corporation Ordinary Shares | $51.754.391 | 6,76% | 3.742.183 | $-7.041.488 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $38.794.080 | 5,06% | 104.000 | Opsi beli | $-36.720.600 | Turun ×1 | |
| VST Vistra Corp. Common Stock | $32.344.022 | 4,22% | 203.896 | Naik ×1 | |||
| GXO GXO Logistics, Inc. Common Stock | $30.324.938 | 3,96% | 598.125 | $3.081.963 | Naik ×4 | ||
| RKT Rocket Companies, Inc. Class A Common Stock | $29.712.060 | 3,88% | 1.886.480 | Naik ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $29.456.000 | 3,85% | 40.000 | Opsi jual | $12.140.600 | Naik ×1 | |
| TMO Thermo Fisher Scientific Inc Common Stock | $28.586.043 | 3,73% | 57.017 | $-26.316.383 | Turun ×1 | ||
| UNP Union Pacific Corporation Common Stock | $26.791.728 | 3,50% | 98.499 | Naik ×1 | |||
| UNP Union Pacific Corporation Common Stock | $23.936.000 | 3,12% | 88.000 | Opsi beli | $23.693.380 | Naik ×1 | |
| AKAM Akamai Technologies, Inc. - Common Stock | $23.133.461 | 3,02% | 195.698 | $7.611.254 | Naik ×1 | ||
| TTMI TTM Technologies, Inc. - Common Stock | $21.999.350 | 2,87% | 117.631 | Naik ×1 | |||
| WAT Waters Corporation Common Stock | $20.992.864 | 2,74% | 55.975 | $17.963.047 | Naik ×1 | ||
| U Unity Software Inc. Common Stock | $19.956.842 | 2,61% | 698.280 | $15.121.661 | Naik ×2 | ||
| CRS Carpenter Technology Corporation Common Stock | $19.616.129 | 2,56% | 31.801 | $1.366.984 | Turun ×3 | ||
| EFX Equifax, Inc. Common Stock | $19.046.400 | 2,49% | 120.000 | Opsi beli | Naik ×1 | ||
| VST Vistra Corp. Common Stock | $19.035.600 | 2,48% | 120.000 | Opsi beli | |||
| KGS Kodiak Gas Services, Inc. Common Stock | $18.527.734 | 2,42% | 246.609 | Naik ×1 | |||
| UAL United Airlines Holdings, Inc. - Common Stock | $18.461.730 | 2,41% | 135.758 | Naik ×1 | |||
| HUBG Hub Group, Inc. - Class A Common Stock | $17.621.797 | 2,30% | 402.416 | Naik ×1 | |||
| RBA RB Global, Inc. Common Stock | $17.192.096 | 2,24% | 147.635 | $-11.610.829 | Turun ×1 | ||
| MTUM | $17.141.500 | 2,24% | 50.000 | Opsi jual | Naik ×1 | ||
| Q Qnity Electronics, Inc. Common Stock | $16.592.786 | 2,17% | 101.603 | $1.443.046 | Turun ×1 | ||
| W Wayfair Inc. Class A Common Stock | $14.742.376 | 1,92% | 159.515 | Naik ×1 | |||
| RIG Transocean Ltd (Switzerland) Common Stock | $14.586.044 | 1,90% | 2.982.831 | $13.379.384 | Naik ×1 | ||
| RRX Regal Rexnord Corporation Common Stock | $14.159.681 | 1,85% | 59.447 | Naik ×1 | |||
| W Wayfair Inc. Class A Common Stock | $13.863.000 | 1,81% | 150.000 | Opsi beli | Naik ×1 | ||
| ICLR ICON plc - Ordinary Shares | $12.159.700 | 1,59% | 70.000 | Opsi beli | |||
| SAIA Saia, Inc. - Common Stock | $12.012.326 | 1,57% | 28.522 | Naik ×1 | |||
| TSEM Tower Semiconductor Ltd. - Ordinary Shares | $11.503.346 | 1,50% | 44.135 | $3.758.536 | |||
| ICLR ICON plc - Ordinary Shares | $11.259.882 | 1,47% | 64.820 | ||||
| PDD PDD Holdings Inc. - American Depositary Shares | $10.313.056 | 1,35% | 135.200 | Opsi jual | $-3.501.680 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $9.583.000 | 1,25% | 100.000 | Opsi beli | Naik ×1 | ||
| AMTM Amentum Holdings, Inc. Common Stock | $9.301.500 | 1,21% | 450.000 | Opsi beli | $-6.255.220 | Turun ×1 | |
| KNX Knight-Swift Transportation Holdings Inc. | $9.173.631 | 1,20% | 117.807 | Naik ×1 | |||
| AMTM Amentum Holdings, Inc. Common Stock | $8.613.292 | 1,12% | 416.705 | $-45.403.604 | Turun ×1 | ||
| WOLF Wolfspeed, Inc. Common Stock New | $8.152.224 | 1,06% | 168.958 | Naik ×1 | |||
| STM STMicroelectronics N.V. Common Stock | $7.990.164 | 1,04% | 106.692 | Naik ×1 | |||
| SMH SMH | $7.870.680 | 1,03% | 12.000 | Opsi jual | $-15.133.320 | Turun ×1 | |
| RDDT Reddit, Inc. Class A Common Stock | $7.385.655 | 0,96% | 42.549 | Naik ×1 | |||
| IWM | $7.210.800 | 0,94% | 24.000 | Opsi jual | Naik ×1 | ||
| GDS GDS Holdings Limited - American Depositary Shares | $7.025.579 | 0,92% | 233.952 | Naik ×1 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $6.685.520 | 0,87% | 6.928 | ||||
| TAC TransAlta Corporation Ordinary Shares | $4.563.900 | 0,60% | 330.000 | Opsi beli | |||
| TLN Talen Energy Corporation - Common Stock | $4.264.902 | 0,56% | 11.099 | Naik ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $2.970.240 | 0,39% | 41.600 | Opsi jual | $-1.029.600 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $2.879.400 | 0,38% | 30.000 | Opsi beli | |||
| DCO Ducommun Incorporated Common Stock | $2.494.593 | 0,33% | 13.469 | Naik ×1 | |||
| GDS GDS Holdings Limited - American Depositary Shares | $1.951.950 | 0,25% | 65.000 | Opsi beli | Naik ×1 | ||
| AKAM Akamai Technologies, Inc. - Common Stock | $1.737.687 | 0,23% | 14.700 | Opsi beli | $-16.638.313 | Turun ×1 | |
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $319.421 | 0,04% | 3.328 | ||||
| NFLX Netflix, Inc. - Common Stock | $257.040 | 0,03% | 3.600 | Opsi beli | $-89.100 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| GXO | $30.324.938 | 3,96% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| VST | $32.344.022 | 203.896 | 4,22% |
| RKT | $29.712.060 | 1.886.480 | 3,88% |
| UNP | $26.791.728 | 98.499 | 3,50% |
| TTMI | $21.999.350 | 117.631 | 2,87% |
| EFX | $19.046.400 | 120.000 | 2,49% |
| VST | $19.035.600 | 120.000 | 2,48% |
| KGS | $18.527.734 | 246.609 | 2,42% |
| UAL | $18.461.730 | 135.758 | 2,41% |
| HUBG | $17.621.797 | 402.416 | 2,30% |
| MTUM | $17.141.500 | 50.000 | 2,24% |
| W | $14.742.376 | 159.515 | 1,92% |
| RRX | $14.159.681 | 59.447 | 1,85% |
| W | $13.863.000 | 150.000 | 1,81% |
| ICLR | $12.159.700 | 70.000 | 1,59% |
| SAIA | $12.012.326 | 28.522 | 1,57% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MSFT | Dipangkas | -100K | -$36.7M |
| TMO | Dipangkas | -55K | -$26.3M |
| SMH | Dipangkas | -48K | -$15.1M |
| U | Beli lebih banyak | +478K | +$15.1M |
| QQQ | Beli lebih banyak | +10K | +$12.1M |
| RBA | Dipangkas | -153K | -$11.6M |
| AKAM | Beli lebih banyak | +61K | +$7.6M |
| TAC | Dipangkas | -746K | -$7.0M |
| AMTM | Dipangkas | -146K | -$6.3M |
| TSEM | Hanya pergerakan harga | +0 | +$3.8M |
5 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| EFA | 30 Juni 2026 | 480.000 | $46.622.400 | Tidak lagi dilacak |
| DHR | 30 Juni 2026 | 225.510 | $42.756.696 | 12,6% |
| CEG | 30 Juni 2026 | 117.215 | $32.732.289 | 10,8% |
| JD | 30 Juni 2025 | 655.858 | $26.968.881 | -10,7% |
| SNPS | 31 Maret 2026 | 53.830 | $25.285.028 | 0,2% |
| GEHC | 31 Maret 2026 | 303.912 | $24.926.862 | 5,1% |
| MSFT | 31 Des. 2025 | 45.600 | $23.618.520 | -0,1% |
| META | 30 Juni 2026 | 41.200 | $23.571.756 | -2,9% |
| AVTR | 31 Maret 2025 | 1.117.065 | $23.536.560 | -12,3% |
| EWT | 30 Juni 2026 | 312.800 | $22.183.776 | Tidak lagi dilacak |
| AVTR | 30 Sep. 2025 | 1.533.100 | $20.635.526 | 13,9% |
| OPCH | 30 Juni 2026 | 699.458 | $18.829.409 | 12,9% |
| FICO | 30 Juni 2026 | 17.217 | $18.379.836 | -2,0% |
| VST | 30 Juni 2025 | 148.500 | $17.439.840 | -27,6% |
| AAPL | 30 Juni 2025 | 75.000 | $16.659.750 | 54,8% |
| EFX | 31 Maret 2026 | 73.532 | $15.954.973 | 7,5% |
| LW | 31 Maret 2025 | 231.237 | $15.453.569 | 1,6% |
| AMZN | 30 Juni 2026 | 65.629 | $13.668.552 | 10,3% |
| FND | 31 Maret 2026 | 222.964 | $13.576.278 | 9,4% |
| HSIC | 31 Des. 2025 | 200.000 | $13.274.000 | 18,3% |
| ON | 30 Juni 2026 | 200.000 | $12.384.000 | -20,6% |
| ADBE | 30 Juni 2025 | 31.915 | $12.240.360 | -29,2% |
| EPAM | 30 Juni 2025 | 69.989 | $11.816.943 | -38,0% |
| XPO | 30 Juni 2025 | 105.849 | $11.387.236 | 55,2% |
| PINS | 31 Des. 2025 | 351.554 | $11.309.492 | -9,8% |
| ACVA | 30 Juni 2026 | 2.659.898 | $11.277.968 | 3,3% |
| PRMB | 30 Juni 2025 | 307.702 | $10.920.344 | -20,1% |
| TECH | 30 Juni 2026 | 204.304 | $10.676.927 | 2,4% |
| CSX | 31 Des. 2025 | 300.000 | $10.653.000 | 40,2% |
| VAL | 30 Sep. 2025 | 250.000 | $10.527.500 | 82,7% |
| ASHR | 30 Juni 2025 | 390.100 | $10.364.957 | Tidak lagi dilacak |
| IP | 30 Juni 2025 | 192.385 | $10.263.739 | -12,2% |
| TME | 31 Maret 2025 | 901.520 | $10.232.252 | -39,2% |
| GPGI | 31 Maret 2025 | 645.191 | $9.890.778 | 19,4% |
| AL | 30 Juni 2026 | 151.059 | $9.809.771 | Tidak lagi dilacak |
| ICLR | 31 Maret 2026 | 52.260 | $9.522.817 | 59,9% |
| PINS | 30 Juni 2026 | 500.000 | $9.170.000 | 11,1% |
| NVDA | 30 Juni 2026 | 50.000 | $8.720.000 | 9,5% |
| STX | 30 Sep. 2025 | 60.300 | $8.703.099 | 255,0% |
| IQV | 31 Maret 2026 | 38.600 | $8.700.826 | 49,3% |
| EFA | 31 Maret 2025 | 115.000 | $8.695.150 | Tidak lagi dilacak |
| WDC | 31 Maret 2025 | 135.000 | $8.050.050 | 1033,2% |
| PDD | 30 Juni 2025 | 65.000 | $7.692.750 | -15,4% |
| ENTG | 30 Sep. 2025 | 91.900 | $7.411.735 | 54,3% |
| V | 31 Maret 2025 | 22.619 | $7.148.509 | 4,9% |
| ARKK | 30 Sep. 2025 | 100.000 | $7.029.000 | Tidak lagi dilacak |
| CMG | 31 Maret 2026 | 187.712 | $6.945.344 | 7,1% |
| ITRI | 31 Maret 2026 | 70.971 | $6.590.367 | 8,8% |
| NOW | 30 Juni 2025 | 8.000 | $6.369.120 | -37,0% |
| GOOG | 30 Juni 2025 | 40.000 | $6.249.200 | 91,7% |
| DAVA | 31 Maret 2025 | 192.880 | $5.959.992 | -84,0% |
| FCX | 30 Juni 2025 | 155.000 | $5.868.300 | 57,8% |
| ENTG | 30 Juni 2026 | 50.000 | $5.862.000 | -20,7% |
| MU | 31 Maret 2025 | 64.905 | $5.462.405 | 975,3% |
| TECK | 30 Juni 2025 | 122.300 | $4.455.389 | 61,8% |
| KBR | 31 Maret 2026 | 110.000 | $4.422.000 | 3,0% |
| RTO | 31 Maret 2025 | 173.600 | $4.395.552 | 2,3% |
| MSFT | 31 Maret 2025 | 9.918 | $4.180.437 | 28,7% |
| NVDA | 31 Maret 2025 | 30.000 | $4.028.700 | 102,2% |
| BABA | 30 Sep. 2025 | 35.000 | $3.969.350 | -29,9% |
| TSM | 30 Juni 2025 | 22.500 | $3.735.000 | 82,3% |
| META | 30 Sep. 2025 | 4.796 | $3.539.880 | -25,5% |
| ARKK | 31 Maret 2025 | 60.000 | $3.406.200 | Tidak lagi dilacak |
| BABA | 31 Maret 2026 | 23.000 | $3.371.340 | -0,1% |
| PZZA | 31 Des. 2025 | 65.800 | $3.168.270 | -39,3% |
| SOLS | 30 Juni 2026 | 40.601 | $3.092.172 | -36,6% |
| SNDK | 30 Sep. 2025 | 67.068 | $3.041.534 | 1300,3% |
| SDRL | 31 Maret 2025 | 75.818 | $2.951.595 | 90,3% |
| SATS | 31 Maret 2026 | 25.800 | $2.804.460 | Tidak lagi dilacak |
| BORR | 30 Juni 2025 | 1.022.076 | $2.238.347 | 146,9% |
| BE | 31 Maret 2026 | 25.200 | $2.189.628 | 48,4% |
| COMP | 30 Juni 2026 | 241.900 | $1.768.289 | 1,5% |
| SRAD | 31 Maret 2026 | 59.800 | $1.421.446 | -20,9% |
| ACVA | 31 Maret 2025 | 65.130 | $1.406.808 | -47,3% |
| WULF | 30 Juni 2025 | 481.853 | $1.315.459 | 260,3% |
| MCHPP | 30 Sep. 2025 | 20.000 | $1.312.620 | 12,3% |
| CCOI | 30 Juni 2025 | 18.200 | $1.115.842 | -79,2% |
| CCOI | 31 Maret 2026 | 18.500 | $398.860 | -46,7% |