Fund Universe

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☆Arvin Capital Management LP

CIK 0001961738 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
534
Positions
32
Turnover
0.60
Top-10 wt
53%
Herfindahl
0.043
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 43 positions · portfolio value $534M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆TAC funds › TRANSALTA CORP TRIM — 9.7% -4.0% 51.8 3,742,183 -746,052 0 —
☆VST funds › VISTRA CORP NEW — 6.1% +6.1% 32.3 203,896 +203,896 0 —
☆GXO funds › GXO LOGISTICS INCORPORATED ADD — 5.7% -0.7% 30.3 598,125 +72,706 0 —
☆RKT funds › ROCKET COS INC NEW — 5.6% +5.6% 29.7 1,886,480 +1,886,480 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 5.4% -7.5% 28.6 57,017 -54,680 0 —
☆UNP funds › UNION PAC CORP NEW — 5.0% +5.0% 26.8 98,499 +98,499 0 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC ADD — 4.3% +0.7% 23.1 195,698 +60,546 0 —
☆TTMI funds › TTM TECHNOLOGIES INC NEW — 4.1% +4.1% 22.0 117,631 +117,631 0 —
☆WAT funds › WATERS CORP ADD — 3.9% +3.2% 21.0 55,975 +45,801 0 —
☆U funds › UNITY SOFTWARE INC ADD — 3.7% +2.6% 20.0 698,280 +477,898 0 —
☆CRS funds › CARPENTER TECHNOLOGY CORP TRIM — 3.7% -0.6% 19.6 31,801 -14,499 0 —
☆KGS funds › KODIAK GAS SVCS INC NEW — 3.5% +3.5% 18.5 246,609 +246,609 0 —
☆UAL funds › UNITED AIRLS HLDGS INC NEW — 3.5% +3.5% 18.5 135,758 +135,758 0 —
☆HUBG funds › HUB GROUP INC NEW — 3.3% +3.3% 17.6 402,416 +402,416 0 —
☆RBA funds › RB GLOBAL INC TRIM — 3.2% -3.5% 17.2 147,635 -152,865 0 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 3.1% -0.4% 16.6 101,603 -29,700 0 —
☆W funds › WAYFAIR INC NEW — 2.8% +2.8% 14.7 159,515 +159,515 0 —
☆RIG funds › TRANSOCEAN LTD ADD — 2.7% +2.4% 14.6 2,982,831 +2,800,831 0 —
☆RRX funds › REGAL REXNORD CORPORATION NEW — 2.7% +2.7% 14.2 59,447 +59,447 0 —
☆SAIA funds › SAIA INC NEW — 2.2% +2.2% 12.0 28,522 +28,522 0 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD HOLD — 2.2% +0.3% 11.5 44,135 +0 0 —
☆ICLR funds › ICON PUB LTD CO NEW — 2.1% +2.1% 11.3 64,820 +64,820 0 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN NEW — 1.7% +1.7% 9.2 117,807 +117,807 0 —
☆AMTM funds › AMENTUM HOLDINGS INC TRIM — 1.6% -11.0% 8.6 416,705 -1,654,495 0 —
☆WOLF funds › WOLFSPEED INC NEW — 1.5% +1.5% 8.2 168,958 +168,958 0 —
☆STM funds › STMICROELECTRONICS N V NEW — 1.5% +1.5% 8.0 106,692 +106,692 0 —
☆RDDT funds › REDDIT INC NEW — 1.4% +1.4% 7.4 42,549 +42,549 0 —
☆GDS funds › GDS HLDGS LTD NEW — 1.3% +1.3% 7.0 233,952 +233,952 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 1.3% +1.3% 6.7 6,928 +6,928 0 —
☆TLN funds › TALEN ENERGY CORP NEW — 0.8% +0.8% 4.3 11,099 +11,099 0 —
☆DCO funds › DUCOMMUN INC DEL NEW — 0.5% +0.5% 2.5 13,469 +13,469 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD NEW — 0.1% +0.1% 0.3 3,328 +3,328 0 —
☆DHR funds › DANAHER CORP DEL EXIT — 0.0% -8.2% 0.0 0 -185,510 0 —
☆FICO funds › FAIR ISAAC CORP EXIT — 0.0% -2.8% 0.0 0 -11,217 0 —
☆META funds › META PLATFORMS INC EXIT — 0.0% -1.5% 0.0 0 -11,200 0 —
☆CEG funds › CONSTELLATION ENERGY CORP EXIT — 0.0% -3.4% 0.0 0 -52,215 0 —
☆OPCH funds › OPTION CARE HEALTH INC EXIT — 0.0% -4.4% 0.0 0 -699,458 0 —
☆MSFT funds › MICROSOFT CORP EXIT — 0.0% -1.1% 0.0 0 -12,300 0 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC EXIT — 0.0% -0.7% 0.0 0 -40,601 0 —
☆AMZN funds › AMAZON COM INC EXIT — 0.0% -2.8% 0.0 0 -57,629 0 —
☆TECH funds › BIO-TECHNE CORP EXIT — 0.0% -2.5% 0.0 0 -204,304 0 —
☆CUSIP:00912X302 funds › AIR LEASE CORP EXIT — 0.0% -2.3% 0.0 0 -151,059 0 —
☆ACVA funds › ACV AUCTIONS INC EXIT Common Stock 0.0% -2.6% 0.0 0 -2,659,898 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 534 32 0.60 53% 0.043 0.000 — left
2026Q1 428 23 0.30 76% 0.078 0.331 — in
2025Q4 464 28 0.20 66% 0.057 0.385 — in
2025Q3 432 22 0.29 67% 0.059 0.236 — in
2025Q2 350 24 0.48 66% 0.063 0.056 — entered
2025Q1 272 23 0.00 69% 0.063 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status