Arvin Capital Management LP
AUSTIN TX · SEC CIK 0001961738
$8.19亿2026Q1 申报市值
50持仓数
52.3%前十大占比 · 第一大 9.2%
27 / 16新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
TMO 加仓+$2,157.67万
AKAM 新建仓+$1,552.22万
RBA 加仓+$1,385.07万
FICO 新建仓+$1,197.46万
AMTM 加仓+$1,133.72万
2026Q1 卖出最多 按季末市值估算
GEHC 清仓-$2,492.69万
SNPS 清仓-$2,058.78万
EFX 清仓-$1,595.50万
AMZN 减仓-$1,109.43万
CRS 减仓-$892.63万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP 看涨期权 | $7,551.47万 | 9.22% | 204,000 | 183,000 | 871.4% | $6,774.11万 | 重新持有 |
| TAC | TRANSALTA CORP | $5,879.59万 | 7.18% | 4,488,235 | 669,135 | 17.5% | $876.57万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $5,490.24万 | 6.70% | 111,697 | 43,897 | 64.7% | $2,157.67万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $5,401.69万 | 6.59% | 2,071,200 | 434,708 | 26.6% | $1,133.72万 | 加仓 |
| EFA | ISHARES TR 看跌期权 | $4,662.24万 | 5.69% | 480,000 | 480,000 | — | $4,662.24万 | 新建仓 |
| DHR | DANAHER CORP DEL | $3,517.27万 | 4.29% | 185,510 | 49,008 | 35.9% | $929.19万 | 加仓 |
| RBA | RB GLOBAL INC | $2,880.29万 | 3.52% | 300,500 | 144,504 | 92.6% | $1,385.07万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $2,724.30万 | 3.33% | 525,419 | 18,260 | 3.6% | $94.68万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看涨期权 | $2,457.65万 | 3.00% | 50,000 | 32,000 | 177.8% | $1,572.90万 | 重新持有 |
| SMH | VANECK ETF TRUST 看跌期权 | $2,300.40万 | 2.81% | 60,000 | 60,000 | — | $2,300.40万 | 新建仓 |
| EWT | ISHARES INC 看跌期权 | $2,218.38万 | 2.71% | 312,800 | 312,800 | — | $2,218.38万 | 新建仓 |
| OPCH | OPTION CARE HEALTH INC | $1,882.94万 | 2.30% | 699,458 | 210,886 | 43.2% | $567.71万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看涨期权 | $1,837.60万 | 2.24% | 160,000 | 160,000 | — | $1,837.60万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $1,824.91万 | 2.23% | 46,300 | -22,647 | -32.8% | -$892.63万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $1,815.12万 | 2.22% | 65,000 | 65,000 | — | $1,815.12万 | 新建仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $1,731.54万 | 2.11% | 30,000 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC 看涨期权 | $1,716.39万 | 2.10% | 30,000 | 30,000 | — | $1,716.39万 | 新建仓 |
| RKT | ROCKET COS INC 看涨期权 | $1,596.00万 | 1.95% | 1,120,000 | 1,120,000 | — | $1,596.00万 | 新建仓 |
| AMTM | AMENTUM HOLDINGS INC 看涨期权 | $1,555.67万 | 1.90% | 596,500 | 432,000 | 262.6% | $1,126.66万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,552.22万 | 1.90% | 135,152 | 135,152 | — | $1,552.22万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $1,514.97万 | 1.85% | 131,303 | 15,949 | 13.8% | $184.02万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $1,458.10万 | 1.78% | 52,215 | 13,017 | 33.2% | $363.50万 | 加仓 |
| PDD | PDD HOLDINGS INC 看跌期权 | $1,381.47万 | 1.69% | 135,200 | 135,200 | — | $1,381.47万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP 看涨期权 | $1,238.40万 | 1.51% | 200,000 | 200,000 | — | $1,238.40万 | 新建仓 |
| AMZN | AMAZON COM INC | $1,200.24万 | 1.47% | 57,629 | -53,269 | -48.0% | -$1,109.43万 | 减仓 |
| FICO | FAIR ISAAC CORP | $1,197.46万 | 1.46% | 11,217 | 11,217 | — | $1,197.46万 | 新建仓 |
| — | ACV AUCTIONS INC | $1,127.80万 | 1.38% | 2,659,898 | 362,985 | 15.8% | $153.91万 | 加仓 |
| TECH | BIO-TECHNE CORP | $1,067.69万 | 1.30% | 204,304 | -95,231 | -31.8% | -$497.68万 | 减仓 |
| — | AIR LEASE CORP | $980.98万 | 1.20% | 151,059 | 0 | 0.0% | — | 不变 |
| GXO | GXO LOGISTICS INCORPORATED 看涨期权 | $925.00万 | 1.13% | 178,400 | 178,400 | — | $925.00万 | 新建仓 |
| PINS | PINTEREST INC 看涨期权 | $917.00万 | 1.12% | 500,000 | 500,000 | — | $917.00万 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $872.00万 | 1.06% | 50,000 | 50,000 | — | $872.00万 | 新建仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $774.48万 | 0.95% | 44,135 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL 看涨期权 | $758.40万 | 0.93% | 40,000 | 3,000 | 8.1% | $56.88万 | 加仓 |
| WOLF | WOLFSPEED INC 看涨期权 | $652.80万 | 0.80% | 400,000 | 400,000 | — | $652.80万 | 新建仓 |
| META | META PLATFORMS INC | $640.79万 | 0.78% | 11,200 | 11,200 | — | $640.79万 | 新建仓 |
| FICO | FAIR ISAAC CORP 看涨期权 | $640.52万 | 0.78% | 6,000 | 6,000 | — | $640.52万 | 新建仓 |
| ENTG | ENTEGRIS INC 看跌期权 | $586.20万 | 0.72% | 50,000 | 50,000 | — | $586.20万 | 新建仓 |
| U | UNITY SOFTWARE INC 看涨期权 | $513.40万 | 0.63% | 234,000 | 234,000 | — | $513.40万 | 新建仓 |
| U | UNITY SOFTWARE INC | $483.52万 | 0.59% | 220,382 | 111,794 | 103.0% | $245.28万 | 加仓 |
| MSFT | MICROSOFT CORP | $455.31万 | 0.56% | 12,300 | -12,300 | -50.0% | -$455.31万 | 重新持有 |
| NFLX | NETFLIX INC. 看跌期权 | $399.98万 | 0.49% | 41,600 | 41,600 | — | $399.98万 | 新建仓 |
| AMTM | AMENTUM HOLDINGS INC 看跌期权 | $391.20万 | 0.48% | 150,000 | 150,000 | — | $391.20万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $309.22万 | 0.38% | 40,601 | 40,601 | — | $309.22万 | 新建仓 |
| WAT | WATERS CORP | $302.98万 | 0.37% | 10,174 | 10,174 | — | $302.98万 | 新建仓 |
| COMP | COMPASS INC 看涨期权 | $176.83万 | 0.22% | 241,900 | 241,900 | — | $176.83万 | 新建仓 |
| AMZN | AMAZON COM INC 看涨期权 | $166.62万 | 0.20% | 8,000 | -17,000 | -68.0% | -$354.06万 | 减仓 |
| RIG | TRANSOCEAN LTD | $120.67万 | 0.15% | 182,000 | 182,000 | — | $120.67万 | 新建仓 |
| NFLX | NETFLIX INC. 看涨期权 | $34.61万 | 0.04% | 3,600 | 3,600 | — | $34.61万 | 新建仓 |
| UNP | UNION PAC CORP 看涨期权 | $24.26万 | 0.03% | 1,000 | 1,000 | — | $24.26万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | -303,912 | -100.0% | -$2,492.69万 | 清仓 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | -43,830 | -100.0% | -$2,058.78万 | 清仓 |
| EFX | EQUIFAX INC | $0 | 0.00% | 0 | -73,532 | -100.0% | -$1,595.50万 | 清仓 |
| ICLR | ICON PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IQV | IQVIA HLDGS INC | $0 | 0.00% | 0 | -38,600 | -100.0% | -$870.08万 | 清仓 |
| FND | FLOOR & DECOR HLDGS INC | $0 | 0.00% | 0 | -122,964 | -100.0% | -$748.73万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | -187,712 | -100.0% | -$694.53万 | 清仓 |
| ITRI | ITRON INC | $0 | 0.00% | 0 | -70,971 | -100.0% | -$659.04万 | 清仓 |
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | -35,100 | -100.0% | -$654.62万 | 清仓 |
| FND | FLOOR & DECOR HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$608.90万 | 清仓 |
| TAC | TRANSALTA CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TECH | BIO-TECHNE CORP 看涨期权 | $0 | 0.00% | 0 | -84,800 | -100.0% | -$498.71万 | 清仓 |
| SNPS | SYNOPSYS INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$469.72万 | 清仓 |
| KBR | KBR INC 看涨期权 | $0 | 0.00% | 0 | -110,000 | -100.0% | -$442.20万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ECHO | ECHOSTAR CORP | $0 | 0.00% | 0 | -25,800 | -100.0% | -$280.45万 | 清仓 |
| BE | BLOOM ENERGY CORP | $0 | 0.00% | 0 | -25,200 | -100.0% | -$218.96万 | 清仓 |
| SRAD | SPORTRADAR GROUP AG | $0 | 0.00% | 0 | -59,800 | -100.0% | -$142.14万 | 清仓 |
| CCOI | COGENT COMMUNICATIONS HLDGS 看涨期权 | $0 | 0.00% | 0 | -18,500 | -100.0% | -$39.89万 | 清仓 |
| ICLR | ICON PLC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |