Arvin Capital Management LP
AUSTIN TX · SEC CIK 0001961738
$7.66亿2026Q2 申报市值
51持仓数
41.1%前十大占比 · 第一大 6.8%
26 / 29新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VST 新建仓+$3,234.40万
RKT 新建仓+$2,971.21万
UNP 新建仓+$2,679.17万
TTMI 新建仓+$2,199.93万
KGS 新建仓+$1,852.77万
2026Q2 卖出最多 按季末市值估算
DHR 清仓-$3,517.27万
AMTM 减仓-$3,419.84万
TMO 减仓-$2,741.44万
OPCH 清仓-$1,882.94万
RBA 减仓-$1,780.11万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| TAC | TRANSALTA CORP | $5,175.44万 | 6.76% | 3,742,183 | -746,052 | -16.6% | -$1,031.79万 | 减仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $3,879.41万 | 5.06% | 104,000 | -100,000 | -49.0% | -$3,730.20万 | 减仓 |
| VST | VISTRA CORP | $3,234.40万 | 4.22% | 203,896 | 203,896 | — | $3,234.40万 | 新建仓 |
| GXO | GXO LOGISTICS INCORPORATED | $3,032.49万 | 3.96% | 598,125 | 72,706 | 13.8% | $368.62万 | 加仓 |
| RKT | ROCKET COS INC | $2,971.21万 | 3.88% | 1,886,480 | 1,886,480 | — | $2,971.21万 | 新建仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $2,945.60万 | 3.85% | 40,000 | 10,000 | 33.3% | $736.40万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,858.60万 | 3.73% | 57,017 | -54,680 | -49.0% | -$2,741.44万 | 减仓 |
| UNP | UNION PAC CORP | $2,679.17万 | 3.50% | 98,499 | 98,499 | — | $2,679.17万 | 新建仓 |
| UNP | UNION PAC CORP 看涨期权 | $2,393.60万 | 3.12% | 88,000 | 87,000 | 8,700.0% | $2,366.40万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $2,313.35万 | 3.02% | 195,698 | 60,546 | 44.8% | $715.71万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $2,199.93万 | 2.87% | 117,631 | 117,631 | — | $2,199.93万 | 新建仓 |
| WAT | WATERS CORP | $2,099.29万 | 2.74% | 55,975 | 45,801 | 450.2% | $1,717.72万 | 加仓 |
| U | UNITY SOFTWARE INC | $1,995.68万 | 2.61% | 698,280 | 477,898 | 216.8% | $1,365.83万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $1,961.61万 | 2.56% | 31,801 | -14,499 | -31.3% | -$894.36万 | 减仓 |
| EFX | EQUIFAX INC 看涨期权 | $1,904.64万 | 2.49% | 120,000 | 120,000 | — | $1,904.64万 | 新建仓 |
| VST | VISTRA CORP 看涨期权 | $1,903.56万 | 2.48% | 120,000 | 120,000 | — | $1,903.56万 | 新建仓 |
| KGS | KODIAK GAS SVCS INC | $1,852.77万 | 2.42% | 246,609 | 246,609 | — | $1,852.77万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $1,846.17万 | 2.41% | 135,758 | 135,758 | — | $1,846.17万 | 新建仓 |
| HUBG | HUB GROUP INC | $1,762.18万 | 2.30% | 402,416 | 402,416 | — | $1,762.18万 | 新建仓 |
| RBA | RB GLOBAL INC | $1,719.21万 | 2.24% | 147,635 | -152,865 | -50.9% | -$1,780.11万 | 减仓 |
| MTUM | ISHARES TR 看跌期权 | $1,714.15万 | 2.24% | 50,000 | 50,000 | — | $1,714.15万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $1,659.28万 | 2.17% | 101,603 | -29,700 | -22.6% | -$485.03万 | 减仓 |
| W | WAYFAIR INC | $1,474.24万 | 1.92% | 159,515 | 159,515 | — | $1,474.24万 | 新建仓 |
| RIG | TRANSOCEAN LTD | $1,458.60万 | 1.90% | 2,982,831 | 2,800,831 | 1,538.9% | $1,369.61万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $1,415.97万 | 1.85% | 59,447 | 59,447 | — | $1,415.97万 | 新建仓 |
| W | WAYFAIR INC 看涨期权 | $1,386.30万 | 1.81% | 150,000 | 150,000 | — | $1,386.30万 | 新建仓 |
| ICLR | ICON PUB LTD CO 看涨期权 | $1,215.97万 | 1.59% | 70,000 | 67,900 | 3,233.3% | $1,179.49万 | 重新持有 |
| SAIA | SAIA INC | $1,201.23万 | 1.57% | 28,522 | 28,522 | — | $1,201.23万 | 新建仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $1,150.33万 | 1.50% | 44,135 | 0 | 0.0% | — | 不变 |
| ICLR | ICON PUB LTD CO | $1,125.99万 | 1.47% | 64,820 | 14,660 | 29.2% | $254.66万 | 重新持有 |
| PDD | PDD HOLDINGS INC 看跌期权 | $1,031.31万 | 1.35% | 135,200 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD 看涨期权 | $958.30万 | 1.25% | 100,000 | 100,000 | — | $958.30万 | 新建仓 |
| AMTM | AMENTUM HOLDINGS INC 看涨期权 | $930.15万 | 1.21% | 450,000 | -146,500 | -24.6% | -$302.82万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $917.36万 | 1.20% | 117,807 | 117,807 | — | $917.36万 | 新建仓 |
| AMTM | AMENTUM HOLDINGS INC | $861.33万 | 1.12% | 416,705 | -1,654,495 | -79.9% | -$3,419.84万 | 减仓 |
| WOLF | WOLFSPEED INC | $815.22万 | 1.06% | 168,958 | 168,958 | — | $815.22万 | 新建仓 |
| STM | STMICROELECTRONICS N V | $799.02万 | 1.04% | 106,692 | 106,692 | — | $799.02万 | 新建仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $787.07万 | 1.03% | 12,000 | -48,000 | -80.0% | -$3,148.27万 | 减仓 |
| RDDT | REDDIT INC | $738.57万 | 0.96% | 42,549 | 42,549 | — | $738.57万 | 新建仓 |
| IWM | ISHARES TR 看跌期权 | $721.08万 | 0.94% | 24,000 | 24,000 | — | $721.08万 | 新建仓 |
| GDS | GDS HLDGS LTD | $702.56万 | 0.92% | 233,952 | 233,952 | — | $702.56万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $668.55万 | 0.87% | 6,928 | 6,928 | — | $668.55万 | 新建仓 |
| TAC | TRANSALTA CORP 看涨期权 | $456.39万 | 0.60% | 330,000 | -72,200 | -18.0% | -$99.85万 | 重新持有 |
| TLN | TALEN ENERGY CORP | $426.49万 | 0.56% | 11,099 | 11,099 | — | $426.49万 | 新建仓 |
| NFLX | NETFLIX INC. 看跌期权 | $297.02万 | 0.39% | 41,600 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $287.94万 | 0.38% | 30,000 | 7,000 | 30.4% | $67.19万 | 重新持有 |
| DCO | DUCOMMUN INC DEL | $249.46万 | 0.33% | 13,469 | 13,469 | — | $249.46万 | 新建仓 |
| GDS | GDS HLDGS LTD 看涨期权 | $195.19万 | 0.25% | 65,000 | 65,000 | — | $195.19万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看涨期权 | $173.77万 | 0.23% | 14,700 | -145,300 | -90.8% | -$1,717.59万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $31.94万 | 0.04% | 3,328 | 3,328 | — | $31.94万 | 新建仓 |
| NFLX | NETFLIX INC. 看涨期权 | $25.70万 | 0.03% | 3,600 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -480,000 | -100.0% | -$4,662.24万 | 清仓 |
| DHR | DANAHER CORP DEL | $0 | 0.00% | 0 | -185,510 | -100.0% | -$3,517.27万 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$2,457.65万 | 清仓 |
| EWT | ISHARES INC 看跌期权 | $0 | 0.00% | 0 | -312,800 | -100.0% | -$2,218.38万 | 清仓 |
| OPCH | OPTION CARE HEALTH INC | $0 | 0.00% | 0 | -699,458 | -100.0% | -$1,882.94万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $0 | 0.00% | 0 | -65,000 | -100.0% | -$1,815.12万 | 清仓 |
| META | META PLATFORMS INC 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$1,716.39万 | 清仓 |
| RKT | ROCKET COS INC 看涨期权 | $0 | 0.00% | 0 | -1,120,000 | -100.0% | -$1,596.00万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -52,215 | -100.0% | -$1,458.10万 | 清仓 |
| ON | ON SEMICONDUCTOR CORP 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$1,238.40万 | 清仓 |
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | -57,629 | -100.0% | -$1,200.24万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -11,217 | -100.0% | -$1,197.46万 | 清仓 |
| — | ACV AUCTIONS INC | $0 | 0.00% | 0 | -2,659,898 | -100.0% | -$1,127.80万 | 清仓 |
| TECH | BIO-TECHNE CORP | $0 | 0.00% | 0 | -204,304 | -100.0% | -$1,067.69万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -151,059 | -100.0% | -$980.98万 | 清仓 |
| GXO | GXO LOGISTICS INCORPORATED 看涨期权 | $0 | 0.00% | 0 | -178,400 | -100.0% | -$925.00万 | 清仓 |
| PINS | PINTEREST INC 看涨期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$917.00万 | 清仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$872.00万 | 清仓 |
| DHR | DANAHER CORP DEL 看涨期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$758.40万 | 清仓 |
| WOLF | WOLFSPEED INC 看涨期权 | $0 | 0.00% | 0 | -400,000 | -100.0% | -$652.80万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -11,200 | -100.0% | -$640.79万 | 清仓 |
| FICO | FAIR ISAAC CORP 看涨期权 | $0 | 0.00% | 0 | -6,000 | -100.0% | -$640.52万 | 清仓 |
| ENTG | ENTEGRIS INC 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$586.20万 | 清仓 |
| U | UNITY SOFTWARE INC 看涨期权 | $0 | 0.00% | 0 | -234,000 | -100.0% | -$513.40万 | 清仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -12,300 | -100.0% | -$455.31万 | 清仓 |
| AMTM | AMENTUM HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$391.20万 | 清仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $0 | 0.00% | 0 | -40,601 | -100.0% | -$309.22万 | 清仓 |
| COMP | COMPASS INC 看涨期权 | $0 | 0.00% | 0 | -241,900 | -100.0% | -$176.83万 | 清仓 |
| AMZN | AMAZON COM INC 看涨期权 | $0 | 0.00% | 0 | -8,000 | -100.0% | -$166.62万 | 清仓 |