Arvin Capital Management LP 13F 持仓 · 2026年Q2
Arvin Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 32 只证券，申报市值合计 7.66 亿美元。前几大持仓：TAC（7.35%）、VST（6.71%）、UNP（6.62%）。本季前 25 大持仓中：新建仓 10 只、增持 6 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TAC | TRANSALTA CORP | $56.3M | 7.35% | 4.1M | 减持 |
| 2 | VST | VISTRA CORP | $51.4M | 6.71% | 323,896 | 新建仓 |
| 3 | UNP | UNION PAC CORP | $50.7M | 6.62% | 186,499 | 增持 |
| 4 | MSFT | MICROSOFT CORP | $38.8M | 5.06% | 104,000 | 减持 |
| 5 | GXO | GXO LOGISTICS INCORPORATED | $30.3M | 3.96% | 598,125 | 减持 |
| 6 | RKT | ROCKET COS INC | $29.7M | 3.88% | 1.9M | 增持 |
| 7 | QQQ | INVESCO QQQ TR | $29.5M | 3.85% | 40,000 | 增持 |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | $28.6M | 3.73% | 57,017 | 减持 |
| 9 | W | WAYFAIR INC | $28.6M | 3.73% | 309,515 | 新建仓 |
| 10 | AKAM | AKAMAI TECHNOLOGIES INC | $24.9M | 3.25% | 210,398 | 减持 |
| 11 | ICLR | ICON PUB LTD CO | $23.4M | 3.06% | 134,820 | 新建仓 |
| 12 | TTMI | TTM TECHNOLOGIES INC | $22.0M | 2.87% | 117,631 | 新建仓 |
| 13 | WAT | WATERS CORP | $21.0M | 2.74% | 55,975 | 增持 |
| 14 | U | UNITY SOFTWARE INC | $20.0M | 2.61% | 698,280 | 增持 |
| 15 | CRS | CARPENTER TECHNOLOGY CORP | $19.6M | 2.56% | 31,801 | 减持 |
| 16 | EFX | EQUIFAX INC | $19.0M | 2.49% | 120,000 | 新建仓 |
| 17 | KGS | KODIAK GAS SVCS INC | $18.5M | 2.42% | 246,609 | 新建仓 |
| 18 | UAL | UNITED AIRLS HLDGS INC | $18.5M | 2.41% | 135,758 | 新建仓 |
| 19 | AMTM | AMENTUM HOLDINGS INC | $17.9M | 2.34% | 866,705 | 减持 |
| 20 | HUBG | HUB GROUP INC | $17.6M | 2.30% | 402,416 | 新建仓 |
| 21 | MTUM | ISHARES TR | $17.1M | 2.24% | 50,000 | 新建仓 |
| 22 | RBA | RB GLOBAL INC | $17.2M | 2.24% | 147,635 | 减持 |
| 23 | Q | QNITY ELECTRONICS INC | $16.6M | 2.17% | 101,603 | 减持 |
| 24 | RIG | TRANSOCEAN LTD | $14.6M | 1.90% | 3.0M | 增持 |
| 25 | RRX | REGAL REXNORD CORPORATION | $14.2M | 1.85% | 59,447 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR