Arvin Capital Management LP
Arvin Capital Management LP is an SEC-registered hedge fund investment adviser headquartered in Austin, Texas. Founded in 2021, the firm manages approximately $719 million in assets as of March 2025 and primarily serves pooled investment vehicles such as private funds. With a team of 7 employees, the firm is focused on providing discretionary asset management services to institutional clients and sophisticated investors.
Investment Strategy
Arvin Capital Management LP manages a concentrated, actively traded portfolio focused on both U.S. and international equity markets, with high turnover and a significant allocation to large-cap growth and technology-oriented equities. The firm specializes in identifying investment opportunities in listed companies, using fundamental research to drive security selection, and seeks to generate risk-adjusted returns through dynamic portfolio rebalancing. Its investor base is comprised of pooled investment vehicles, predominately for non-U.S. persons.
Latest 13F Filing Activity
Arvin Capital Management LP filed their most recent 13F report on Jun 30, 2025 disclosing 23 equity positions and 16 options positions with a total 13F market value of $488M. The fund increased holdings in Thermo Fisher Scientific Inc., Amentum Holdings Inc., Pinterest Inc. among other positions. Arvin Capital Management LP reduced exposure to Jd.com Inc., Adobe Inc., Epam SYS Inc. among others.
Top Holdings
Equity Positions (23)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AMTM | AMENTUM HOLDINGS INC | 10.34% | $50.5M | 2,139,434 | $20.62 | $23.61 | +$19.8M |
T TAC | TRANSALTA CORP | 6.48% | $31.7M | 2,933,500 | $9.60 | $10.79 | +$9.0M |
D DHR | DANAHER CORPORATION | 5.98% | $29.2M | 147,843 | $217.90 | $197.54 | +$16.4M |
T TMO | THERMO FISHER SCIENTIFIC INC | 4.31% | $21.1M | 51,967 | $405.46 | $405.46 | +$21.1M |
A AMZN | AMAZON COM INC | 3.72% | $18.2M | 82,801 | $196.15 | $219.39 | +$9.5M |
Options Positions (10)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
A AMZN | AMAZON COM INC | Bought | Call | $23.0M | 1,050 | $219.39 | $214.32 | +150 | +$5.9M |
S SNPS | SYNOPSYS INC | New | Call | $21.5M | 419 | $512.68 | $512.68 | +419 | +$21.5M |
C CSX | CSX CORP | New | Call | $16.3M | 5,000 | $32.63 | $32.63 | +5,000 | +$16.3M |
V VAL | VALARIS LTD | — | Call | $10.5M | 2,500 | $42.11 | $49.23 | 0 | +$712.5K |
T TAC | TRANSALTA CORP | Sold | Call | $10.5M | 9,731 | $10.79 | $9.35 | -1,867 | -$344.4K |
Industry Allocation
Investment Team (1)
| Name | Role | Location | |
|---|---|---|---|
 | Managing Partner and Chief Investment Officer | New York, NY , United States |
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