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Arvin Capital Management LP

报告期 2026-03-31 · CIK 0001961738

持仓数

50

前50大市值合计

$819.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

MSFT MICROSOFT CORP

COM · 认购

$75.5M

204,000

9.2%

TAC TRANSALTA CORP

COM

$58.8M

4,488,235

7.2%

TMO THERMO FISHER SCIENTIFIC INC

COM

$54.9M

111,697

6.7%

AMTM AMENTUM HOLDINGS INC

COM

$54.0M

2,071,200

6.6%

EFA ISHARES TR

MSCI EAFE ETF · 认沽

$46.6M

480,000

5.7%

DHR DANAHER CORP DEL

COM

$35.2M

185,510

4.3%

RBA RB GLOBAL INC

COM

$28.8M

300,500

3.5%

GXO GXO LOGISTICS INCORPORATED

COMMON STOCK

$27.2M

525,419

3.3%

TMO THERMO FISHER SCIENTIFIC INC

COM · 认购

$24.6M

50,000

3.0%

SMH VANECK ETF TRUST

SEMICONDUCTR ETF · 认沽

$23.0M

60,000

2.8%

EWT ISHARES INC

MSCI TAIWAN ETF · 认沽

$22.2M

312,800

2.7%

OPCH OPTION CARE HEALTH INC

COM NEW

$18.8M

699,458

2.3%

AKAM AKAMAI TECHNOLOGIES INC

COM · 认购

$18.4M

160,000

2.2%

CRS CARPENTER TECHNOLOGY CORP

COM

$18.2M

46,300

2.2%

CEG CONSTELLATION ENERGY CORP

COM · 认购

$18.2M

65,000

2.2%

QQQ INVESCO QQQ TR

UNIT SER 1 · 认沽

$17.3M

30,000

2.1%

META META PLATFORMS INC

CL A · 认购

$17.2M

30,000

2.1%

RKT ROCKET COS INC

COM CL A · 认购

$16.0M

1,120,000

1.9%

AMTM AMENTUM HOLDINGS INC

COM · 认购

$15.6M

596,500

1.9%

AKAM AKAMAI TECHNOLOGIES INC

COM

$15.5M

135,152

1.9%

Q QNITY ELECTRONICS INC

COMMON STOCK

$15.1M

131,303

1.8%

CEG CONSTELLATION ENERGY CORP

COM

$14.6M

52,215

1.8%

PDD PDD HOLDINGS INC

SPONSORED ADS · 认沽

$13.8M

135,200

1.7%

ON ON SEMICONDUCTOR CORP

COM · 认购

$12.4M

200,000

1.5%

AMZN AMAZON COM INC

COM

$12.0M

57,629

1.5%

FICO FAIR ISAAC CORP

COM

$12.0M

11,217

1.5%

ACVA ACV AUCTIONS INC

COM CL A

$11.3M

2,659,898

1.4%

TECH BIO-TECHNE CORP

COM

$10.7M

204,304

1.3%

— AIR LEASE CORP

CL A

$9.8M

151,059

1.2%

GXO GXO LOGISTICS INCORPORATED

COMMON STOCK · 认购

$9.3M

178,400

1.1%

PINS PINTEREST INC

CL A · 认购

$9.2M

500,000

1.1%

NVDA NVIDIA CORPORATION

COM · 认购

$8.7M

50,000

1.1%

— TOWER SEMICONDUCTOR LTD

SHS NEW

$7.7M

44,135

0.9%

DHR DANAHER CORP DEL

COM · 认购

$7.6M

40,000

0.9%

WOLF WOLFSPEED INC

COMMON STOCK · 认购

$6.5M

400,000

0.8%

META META PLATFORMS INC

CL A

$6.4M

11,200

0.8%

FICO FAIR ISAAC CORP

COM · 认购

$6.4M

6,000

0.8%

ENTG ENTEGRIS INC

COM · 认沽

$5.9M

50,000

0.7%

U UNITY SOFTWARE INC

COM · 认购

$5.1M

234,000

0.6%

U UNITY SOFTWARE INC

COM

$4.8M

220,382

0.6%

MSFT MICROSOFT CORP

COM

$4.6M

12,300

0.6%

NFLX NETFLIX INC.

COM · 认沽

$4.0M

41,600

0.5%

AMTM AMENTUM HOLDINGS INC

COM · 认沽

$3.9M

150,000

0.5%

SOLS SOLSTICE ADVANCED MATLS INC

COM SHS

$3.1M

40,601

0.4%

WAT WATERS CORP

COM

$3.0M

10,174

0.4%

COMP COMPASS INC

CL A · 认购

$1.8M

241,900

0.2%

AMZN AMAZON COM INC

COM · 认购

$1.7M

8,000

0.2%

— TRANSOCEAN LTD

REGISTERED SHS

$1.2M

182,000

0.1%

NFLX NETFLIX INC.

COM · 认购

$346.1K

3,600

0.0%

UNP UNION PAC CORP

COM · 认购

$242.6K

1,000

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

40%前 6 大占比

MSFT9.2%TAC7.2%TMO6.7%AMTM6.6%EFA5.7%DHR4.3%

Arvin Capital Management LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心