Holdings of Arvin Capital Management LP
19 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 80.2 % of the equity sleeve
Sector breakdown
- Health care 28.1 %
- Technology 5.9 %
- Materials 5.5 %
- Utilities 4.4 %
- Consumer discretionary 3.6 %
- Industrials 3.6 %
- Communication 1.9 %
- Unattributed 46.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 19 | 331.3M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Thermo Fisher Scientific Inc | 111,697 | 54.9M $ | |
| 2 | Amentum Holdings Inc | 2,071,200 | 54M $ | |
| 3 | Danaher Corp | 185,510 | 35.2M $ | |
| 4 | GXO Logistics Inc | 525,419 | 27.2M $ | |
| 5 | Option Care Health Inc | 699,458 | 18.8M $ | |
| 6 | Carpenter Technology Corp | 46,300 | 18.2M $ | |
| 7 | Akamai Technologies Inc | 135,152 | 15.5M $ | |
| 8 | Qnity Electronics Inc | 131,303 | 15.1M $ | |
| 9 | Constellation Energy Corp. | 52,215 | 14.6M $ | |
| 10 | Amazon.com Inc | 57,629 | 12M $ | |
| 11 | Fair Isaac Corp | 11,217 | 12M $ | |
| 12 | ACV Auctions Inc | 2,659,898 | 11.3M $ | |
| 13 | Bio-Techne Corp | 204,304 | 10.7M $ | |
| 14 | Air Lease Corp | 151,059 | 9.8M $ | |
| 15 | Meta Platforms Inc | 11,200 | 6.4M $ | |
| 16 | Unity Software Inc | 220,382 | 4.8M $ | |
| 17 | Microsoft Corp | 12,300 | 4.6M $ | |
| 18 | Solstice Advanced Materials Inc | 40,601 | 3.1M $ | |
| 19 | Waters Corp | 10,174 | 3M $ |