Arvin Capital Management LP
Annual return '25
+18.7%
SPY '25
+17.7%
Alpha
+1.0ptsvs SPY
Invested
$819.1M
Holdings
37
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$MSFT
MICROSOFT CORP
Held since at least Q1 2024
9.8%
02
$TMO
THERMO FISHER SCIENTIFIC INC
Held since at least Q1 2024
9.7%
03
$AMTM
AMENTUM HOLDINGS INC
Held since at least Q1 2024
9.0%
04
$TAC
TRANSALTA CORP
Held since at least Q1 2024
7.2%
05
$EFA
ISHARES TR
Held since at least Q1 2024
5.7%
06
$DHR
DANAHER CORP DEL
Held since at least Q1 2024
5.2%
07
$GXO
GXO LOGISTICS INCORPORATED
Held since at least Q1 2024
4.5%
08
$AKAM
AKAMAI TECHNOLOGIES INC
Held since at least Q1 2024
4.1%
09
$CEG
CONSTELLATION ENERGY CORP
Held since at least Q1 2024
4.0%
10
$RBA
RB GLOBAL INC
Held since at least Q1 2024
3.5%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 14:54 UTC.