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Arvin Capital Management LP Historic Quarter Change: USA Stocks, New

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Arvin Capital Management LP historic quarter change: USA Stocks, New

In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Arvin Capital Management LP opened 80 positions, added to 85, reduced 58 and sold out of 71.

  • Q2 2026: Stock VST; Country of operation United States; Class COM; Shares before 0.
  • Q2 2026: Stock RKT; Country of operation United States; Class COM CL A; Shares before 0.
  • Q2 2026: Stock UNP; Country of operation United States; Class COM; Shares before 0.
  • Q2 2026: Stock TTMI; Country of operation United States; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1961738), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026VST
VISTRA CORP		United StatesCOM0203,896+203,896$0$32,344,022+$32,344,0222026-08-13
Q2 2026RKT
ROCKET COS INC		United StatesCOM CL A01,886,480+1,886,480$0$29,712,060+$29,712,0602026-08-13
Q2 2026UNP
UNION PAC CORP		United StatesCOM098,499+98,499$0$26,791,728+$26,791,7282026-08-13
Q2 2026TTMI
TTM TECHNOLOGIES INC		United StatesCOM0117,631+117,631$0$21,999,350+$21,999,3502026-08-13
Q2 2026KGS
KODIAK GAS SVCS INC		United StatesCOM0246,609+246,609$0$18,527,734+$18,527,7342026-08-13
Q2 2026UAL
UNITED AIRLS HLDGS INC		United StatesCOM0135,758+135,758$0$18,461,730+$18,461,7302026-08-13
Q2 2026HUBG
HUB GROUP INC		United StatesCL A0402,416+402,416$0$17,621,797+$17,621,7972026-08-13
Q2 2026W
WAYFAIR INC		United StatesCL A0159,515+159,515$0$14,742,376+$14,742,3762026-08-13
Q2 2026RRX
REGAL REXNORD CORPORATION		United StatesCOM059,447+59,447$0$14,159,681+$14,159,6812026-08-13
Q2 2026SAIA
SAIA INC		United StatesCOM028,522+28,522$0$12,012,326+$12,012,3262026-08-13
Q2 2026ICLR
ICON PUB LTD CO		SHS064,820+64,820$0$11,259,882+$11,259,8822026-08-13
Q2 2026KNX
KNIGHT-SWIFT TRANSN HLDGS IN		United StatesCL A0117,807+117,807$0$9,173,631+$9,173,6312026-08-13
Q2 2026WOLF
WOLFSPEED INC		United StatesCOMMON STOCK0168,958+168,958$0$8,152,224+$8,152,2242026-08-13
Q2 2026STM
STMICROELECTRONICS N V		NY REGISTRY0106,692+106,692$0$7,990,164+$7,990,1642026-08-13
Q2 2026RDDT
REDDIT INC		United StatesCL A042,549+42,549$0$7,385,655+$7,385,6552026-08-13
Q2 2026STX
SEAGATE TECHNOLOGY HLDNGS PL		ORD SHS06,928+6,928$0$6,685,520+$6,685,5202026-08-13
Q2 2026TLN
TALEN ENERGY CORP		United StatesCOM011,099+11,099$0$4,264,902+$4,264,9022026-08-13
Q2 2026DCO
DUCOMMUN INC DEL		United StatesCOM013,469+13,469$0$2,494,593+$2,494,5932026-08-13
Q1 2026AKAM
AKAMAI TECHNOLOGIES INC		United StatesCOM0135,152+135,152$0$15,522,207+$15,522,2072026-05-14
Q1 2026FICO
FAIR ISAAC CORP		United StatesCOM011,217+11,217$0$11,974,596+$11,974,5962026-05-14
Q1 2026META
META PLATFORMS INC		United StatesCL A011,200+11,200$0$6,407,856+$6,407,8562026-05-14
Q1 2026MSFT
MICROSOFT CORP		United StatesCOM012,300+12,300$0$4,553,091+$4,553,0912026-05-14
Q1 2026SOLS
SOLSTICE ADVANCED MATLS INC		United StatesCOM SHS040,601+40,601$0$3,092,172+$3,092,1722026-05-14
Q1 2026WAT
WATERS CORP		United StatesCOM010,174+10,174$0$3,029,817+$3,029,8172026-05-14
Q1 2026RIG
TRANSOCEAN LTD		REGISTERED SHS0182,000+182,000$0$1,206,660+$1,206,6602026-05-14
Q4 2025TECH
BIO-TECHNE CORP		United StatesCOM0299,535+299,535$0$17,615,653+$17,615,6532026-02-13
Q4 2025Q
QNITY ELECTRONICS INC		United StatesCOMMON STOCK0115,354+115,354$0$9,418,654+$9,418,6542026-02-13
Q4 2025FND
FLOOR & DECOR HLDGS INC		United StatesCL A0122,964+122,964$0$7,487,278+$7,487,2782026-02-13
Q4 2025CMG
CHIPOTLE MEXICAN GRILL INC		United StatesCOM0187,712+187,712$0$6,945,344+$6,945,3442026-02-13
Q4 2025NVDA
NVIDIA CORPORATION		United StatesCOM035,100+35,100$0$6,546,150+$6,546,1502026-02-13
Q4 2025ECHO
ECHOSTAR CORP		United StatesCL A025,800+25,800$0$2,804,460+$2,804,4602026-02-13
Q4 2025BE
BLOOM ENERGY CORP		United StatesCOM CL A025,200+25,200$0$2,189,628+$2,189,6282026-02-13
Q4 2025SRAD
SPORTRADAR GROUP AG		CLASS A ORD SHS059,800+59,800$0$1,421,446+$1,421,4462026-02-13
Q3 2025MSFT
MICROSOFT CORP		United StatesCOM024,600+24,600$0$12,741,570+$12,741,5702025-11-12
Q3 2025ICLR
ICON PLC		SHS071,675+71,675$0$12,543,125+$12,543,1252025-11-12
Q3 2025U
UNITY SOFTWARE INC		United StatesCOM0234,658+234,658$0$9,395,706+$9,395,7062025-11-12
Q3 2025EFX
EQUIFAX INC		United StatesCOM036,100+36,100$0$9,260,733+$9,260,7332025-11-12
Q3 2025IQV
IQVIA HLDGS INC		United StatesCOM042,100+42,100$0$7,996,474+$7,996,4742025-11-12
Q3 2025ACVA
ACV AUCTIONS INC		United StatesCOM CL A0616,190+616,190$0$6,106,443+$6,106,4432025-11-12
Q2 2025TMO
THERMO FISHER SCIENTIFIC INC		United StatesCOM051,967+51,967$0$21,070,540+$21,070,5402025-08-13
Q2 2025PINS
PINTEREST INC		United StatesCL A0491,000+491,000$0$17,607,260+$17,607,2602025-08-13
Q2 2025GXO
GXO LOGISTICS INCORPORATED		United StatesCOMMON STOCK0303,625+303,625$0$14,786,538+$14,786,5382025-08-13
Q2 2025AVTR
AVANTOR INC		United StatesCOM0983,100+983,100$0$13,232,526+$13,232,5262025-08-13
Q2 2025CEG
CONSTELLATION ENERGY CORP		United StatesCOM032,560+32,560$0$10,509,066+$10,509,0662025-08-13
Q2 2025GEHC
GE HEALTHCARE TECHNOLOGIES I		United StatesCOMMON STOCK0136,162+136,162$0$10,085,519+$10,085,5192025-08-13
Q2 2025PZZA
PAPA JOHNS INTL INC		United StatesCOM0203,900+203,900$0$9,978,866+$9,978,8662025-08-13
Q2 2025TECH
BIO-TECHNE CORP		United StatesCOM0170,208+170,208$0$8,757,202+$8,757,2022025-08-13
Q2 2025ITRI
ITRON INC		United StatesCOM063,291+63,291$0$8,330,994+$8,330,9942025-08-13
Q2 2025SNPS
SYNOPSYS INC		United StatesCOM015,800+15,800$0$8,100,344+$8,100,3442025-08-13
Q2 2025ENTG
ENTEGRIS INC		United StatesCOM091,900+91,900$0$7,411,735+$7,411,7352025-08-13
Q1 2025TAC
TRANSALTA CORP		COM02,427,764+2,427,764$0$22,699,593+$22,699,5932025-05-13
Q1 2025OPCH
OPTION CARE HEALTH INC		United StatesCOM NEW0506,655+506,655$0$17,707,593+$17,707,5932025-05-13
Q1 2025PRMB
PRIMO BRANDS CORPORATION		United StatesCLASS A COM SHS0307,702+307,702$0$10,920,344+$10,920,3442025-05-13
Q1 2025IP
INTERNATIONAL PAPER CO		United StatesCOM0192,385+192,385$0$10,263,739+$10,263,7392025-05-13
Q1 2025AL
AIR LEASE CORP		United StatesCL A0136,010+136,010$0$6,570,643+$6,570,6432025-05-13
Q1 2025SNDK
SANDISK CORP		United StatesCOM053,226+53,226$0$2,534,090+$2,534,0902025-05-13
Q1 2025BORR
BORR DRILLING LTD		SHS01,022,076+1,022,076$0$2,238,347+$2,238,3472025-05-13
Q1 2025MCHPP
MICROCHIP TECHNOLOGY INC.		United StatesDEP SHS REPSTG020,000+20,000$0$1,000,000+$1,000,0002025-05-13
Q4 2024AMTM
AMENTUM HOLDINGS INC		United StatesCOM0965,197+965,197$0$20,298,093+$20,298,0932025-02-14
Q4 2024TSEM
TOWER SEMICONDUCTOR LTD		SHS NEW0218,260+218,260$0$11,242,573+$11,242,5732025-02-14
Q4 2024GXO
GXO LOGISTICS INCORPORATED		United StatesCOMMON STOCK0218,496+218,496$0$9,504,576+$9,504,5762025-02-14
Q4 2024ADBE
ADOBE INC		United StatesCOM020,838+20,838$0$9,266,242+$9,266,2422025-02-14
Q4 2024GPGI
COMPOSECURE INC		United StatesCOM CL A0584,891+584,891$0$8,966,379+$8,966,3792025-02-14
Q4 2024MU
MICRON TECHNOLOGY INC		United StatesCOM064,905+64,905$0$5,462,405+$5,462,4052025-02-14
Q4 2024RBA
RB GLOBAL INC		COM048,582+48,582$0$4,382,582+$4,382,5822025-02-14
Q4 2024META
META PLATFORMS INC		United StatesCL A07,064+7,064$0$4,136,043+$4,136,0432025-02-14
Q4 2024WULF
TERAWULF INC		United StatesCOM0594,177+594,177$0$3,363,042+$3,363,0422025-02-14
Q3 2024DHR
DANAHER CORPORATION		United StatesCOM031,170+31,170$0$8,665,883+$8,665,8832024-11-14
Q3 2024WDC
WESTERN DIGITAL CORP.		United StatesCOM0110,648+110,648$0$7,556,152+$7,556,1522024-11-14
Q3 2024V
VISA INC		United StatesCOM CL A024,159+24,159$0$6,642,517+$6,642,5172024-11-14
Q2 2024CRS
CARPENTER TECHNOLOGY CORP		United StatesCOM0128,849+128,849$0$14,119,273+$14,119,2732024-08-13
Q2 2024EPAM
EPAM SYS INC		United StatesCOM036,529+36,529$0$6,871,470+$6,871,4702024-08-13
Q2 2024SBUX
STARBUCKS CORP		United StatesCOM069,881+69,881$0$5,440,236+$5,440,2362024-08-13
Q2 2024SDRL
SEADRILL 2021 LTD		COM099,458+99,458$0$5,122,087+$5,122,0872024-08-13
Q2 2024OPCH
OPTION CARE HEALTH INC		United StatesCOM NEW0106,162+106,162$0$2,940,687+$2,940,6872024-08-13
Q1 2024RIG
TRANSOCEAN LTD		REGISTERED SHS02,835,708+2,835,708$0$17,808,246+$17,808,2462024-05-14
Q1 2024STX
SEAGATE TECHNOLOGY HLDNGS PL		ORD SHS0103,189+103,189$0$9,601,736+$9,601,7362024-05-14
Q1 2024VAL
VALARIS LTD		BermudaCL A068,492+68,492$0$5,154,708+$5,154,7082024-05-14
Q1 2024CCOI
COGENT COMMUNICATIONS HLDGS		United StatesCOM NEW059,187+59,187$0$3,866,687+$3,866,6872024-05-14
Q1 2024SEE
SEALED AIR CORP NEW		COM075,996+75,996$0$2,827,051+$2,827,0512024-05-14

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